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- Ticker
- CTRE
- Price
- 36.54
- Stock movement down
- -0.85 (-2.27%)
- Company name
- CareTrust REIT Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Healthcare Facilities
- Market cap
- 8.16B
- Ent value
- 8.52B
- Price/Sales
- 23.16
- Price/Book
- 2.03
- Div yield
- 3.67%
- Div growth
- 6.03%
- Growth years
- 7
- FCF payout
- 70.05%
- Trailing P/E
- 31.22
- Forward P/E
- 20.72
- PEG
- 5.20
- EPS growth
- 10.11%
- 1 year return (CAGR)
- 34.39%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.34 |
| Dividend yield | 3.67% |
| Payout frequency | Quarterly |
| Maximum yield | 5.03% |
| Average yield | 4.12% |
| Minimum yield | 3.54% |
| Discount to avg yield | -12.34% |
| Upside potential | -10.98% |
| Yield as % of max yield | 72.93% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.67% |
| Current yield distribution | 88.20% |
| Yield at 100% (Min) | 3.54% |
| Yield at 90% | 3.66% |
| Yield at 80% | 3.76% |
| Yield at 50% (Median) | 4.04% |
| Yield at 20% | 4.49% |
| Yield at 10% | 4.65% |
| Yield at 0% (Max) | 5.03% |
Dividend per share
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Dividend per share data
| Years of growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.34 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 1.23 |
| EPS (1y forward) | 1.76 |
| EPS growth (5y) | 10.11% |
| EPS growth (5y forward) | 6.00% |
Dividend growth
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Dividend growth data
| CTRE | S&P500 | |
| DGR MR | 15.52% | -13.74% |
| DGR TTM | 15.52% | 6.60% |
| DGR 3 years | 6.80% | 7.31% |
| DGR 5 years | 6.03% | 4.69% |
| DGR 10 years | 7.67% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 322 days |
| EPS growth (5y) | 10.11% |
| EPS growth (5y forward) | 6.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 89.62% | 70.05% |
| Average | - | - |
| Forward | 75.99% | - |
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 31.22 |
| Price to OCF | 23.43 |
| Price to FCF | 24.40 |
| Price to EBITDA | 22.26 |
| EV to EBITDA | 23.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 23.16 |
| Price to Book | 2.03 |
| EV to Sales | 24.18 |
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iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 223.30M |
| EPS (TTM) | 1.23 |
| FCF per share (TTM) | 1.58 |
Income statement
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Income statement data
| Revenue (TTM) | 352.32M |
| Gross profit (TTM) | 343.27M |
| Operating income (TTM) | 237.52M |
| Net income (TTM) | 261.38M |
| EPS (TTM) | 1.23 |
| EPS (1y forward) | 1.76 |
Margins
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Margins data
| Gross margin (TTM) | 97.43% |
| Operating margin (TTM) | 67.42% |
| Profit margin (TTM) | 74.19% |
Balance Sheet
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Balance Sheet data
| Cash | 712.48M |
| Net receivables | 105.44M |
| Total current assets | 846.07M |
| Goodwill | 0.00 |
| Intangible assets | 47.05M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.09B |
| Accounts payable | 103.11M |
| Short/Current long term debt | 893.79M |
| Total current liabilities | 177.91M |
| Total liabilities | 1.07B |
| Shareholder's equity | 4.02B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 348.28M |
| Capital expenditures (TTM) | 13.87M |
| Free cash flow (TTM) | 334.41M |
| Dividends paid (TTM) | 234.26M |
Financial returns
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Financial returns data
| Return on Equity | 6.51% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 5.32% |
| Cash Return on Invested Capital | 6.81% |
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.63 |
| Daily high | 37.63 |
| Daily low | 36.50 |
| Daily Volume | 1.69M |
| All-time high | 37.76 |
| 1y analyst estimate | 40.50 |
| Beta | 0.79 |
| EPS (TTM) | 1.23 |
| Dividend per share | 1.34 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 5 Feb 2026 |
Downside potential
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Downside potential data
| CTRE | S&P500 | |
| Current price drop from All-time high | -3.23% | -0.89% |
| Highest price drop | -24.02% | -19.00% |
| Date of highest drop | 21 Feb 2025 | 8 Apr 2025 |
| Avg drop from high | -8.11% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 188 days | 89 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
8.16B
Marketcap category
Mid-cap
Description
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units.
Employees
21
SEC filings
CEO
Gregory K. Stapley
Country
USA
City
San Clemente
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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