CareTrust REIT, Inc. CTRE R2K
Company Overview
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
Why Investors Should Care
Net profit has compounded at 94.4% per year over the last five years.
Revenue has grown at a 19.9% CAGR over the past five years.
Trades at a P/E of 25.6, below the sector median of 27.4.
Maintains a net profit margin of 64.1%.
Offers a dividend yield of 4.23%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $369.42M (+61.8% YoY); net profit $320.54M.
- Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings +5.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.9%, profit CAGR 94.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.85% |
| 1 Year: | 3.20% |
Compounded Profit Growth
| 5 Years: | 94.40% |
| 1 Year: | 5.00% |
Stock Price Performance
| 1 Year: | +34.68% |
| 6 Months: | +10.70% |
| 3 Months: | +5.24% |
| 1 Month: | +11.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.75 · Neutral
P/E of 25.63 is below the sector median of 27.36 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 64.1%.
- Compounding revenue at 19.9% over 5 years.
- Profit CAGR of 94.4% over 5 years.
- Attractive dividend yield of 4.23%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRE CareTrust REIT, Inc. R2K | 40.49 | 25.63 | $9.57B | 4.23% | 4.33% | 9.42% | 19.85% | 94.40% |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 825.00K | - | 799.00K | 845.00K | 871.00K | - | 860.00K | 887.00K | 929.00K | - | 625.00K | 615.00K | 634.00K | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 71.65M | 86.03M | 104.27M | 107.47M | 118.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.17M | 3.06M | 2.60M | 1.75M | 5.86M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.48M | 82.98M | 101.66M | 105.72M | 112.19M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.86M | 33.76M | 42.11M | 42.62M | 43.77M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.61M | 49.21M | 59.55M | 63.11M | 68.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.70M | 103.19M | 116.32M | 152.69M | 122.54M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.67M | 13.04M | 12.62M | 11.38M | 11.24M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.19M | 68.93M | 77.01M | 114.16M | 81.78M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1.03M | 2.08M | 1.89M | 2.27M |
| Net Income | 727.00K | 5.00M | 5.50M | 7.63M | 7.83M | 8.39M | 10.28M | 2.03M | 11.31M | 2.25M | 14.61M | 13.27M | 14.51M | 15.54M | 16.05M | 19.70M | -10.05M | 20.66M | 19.32M | 18.93M | 21.55M | 21.05M | 20.49M | 21.32M | 11.92M | -43.26M | 20.67M | 709.00K | 19.23M | -484.00K | 8.70M | 28.75M | 10.76M | - | - | 65.80M | 68.55M | 74.90M | 111.29M | 80.21M |
| Diluted EPS | 0.02 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | 0.15 | 0.03 | 0.15 | 0.03 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.21 | -0.11 | 0.22 | 0.20 | 0.20 | 0.23 | 0.22 | 0.21 | 0.22 | 0.12 | -0.45 | 0.21 | 0.01 | 0.19 | -0.01 | 0.08 | 0.22 | 0.07 | - | - | 0.35 | 0.35 | 0.35 | 0.50 | 0.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.06M | 48.80M | 58.90M | 74.95M | 2.97M | 3.23M | 3.38M | 3.39M | 2.08M | - | 187.51M | 198.60M | 228.26M | 369.42M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 9.37M | 9.59M | 13.55M | 9.58M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 178.13M | 189.01M | 214.71M | 359.84M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 74.33M | 73.00M | 90.65M | 145.36M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | 103.81M | 116.00M | 124.06M | 214.48M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 72.88M | 145.80M | 211.54M | 461.88M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 30.01M | 40.88M | 30.31M | 43.71M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | -7.51M | 53.72M | 124.40M | 325.29M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 5.00M |
| Net Income | 110.00K | -395.00K | -8.14M | 10.03M | 29.35M | 25.87M | 57.92M | 46.36M | 80.87M | - | -7.51M | 53.73M | 125.08M | 320.54M |
| Diluted EPS | 0.00 | -0.02 | -0.36 | 0.26 | 0.52 | 0.35 | 0.72 | 0.49 | 0.85 | - | -0.08 | 0.50 | 0.80 | 1.57 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 430.47M | 475.14M | 673.17M | 925.36M | 1.18B | 1.29B | 1.52B | 1.50B | - | 1.62B | 2.08B | 3.44B | 5.15B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | 25.89M | 309.85M | 368.26M | 300.60M |
| Cash & Equivalents | 1.10M | 735.00K | 895.00K | 25.32M | 11.47M | 7.50M | 6.91M | 36.79M | 20.33M | 18.92M | - | 13.18M | 294.45M | 213.82M | 198.04M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 416.00K | 395.00K | 1.17M | 10.37M |
| Total Liabilities | - | - | 267.78M | 361.68M | 410.88M | 472.93M | 590.37M | 523.51M | 591.27M | 589.42M | - | 771.41M | 666.12M | 507.63M | 1.09B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | 176.91M | 70.52M | 110.71M | 195.25M |
| Long Term Debt | - | - | 259.30M | 350.77M | 393.90M | 449.72M | 558.91M | 489.76M | 554.62M | 545.59M | - | 594.50M | 595.60M | 396.93M | 894.22M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | 719.50M | 595.60M | 396.93M | 894.22M |
| Total Equity | 179.61M | 184.55M | 162.69M | 113.46M | 262.29M | 452.43M | 594.62M | 768.25M | 927.59M | 914.14M | - | 849.37M | 1.42B | 2.91B | 4.04B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 99.01M | 129.99M | 186.99M | 222.75M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 26.63M | 21.91M | 40.25M | 64.43M | 88.80M | 99.36M | 126.30M | 145.74M | 156.87M | 144.41M | 154.77M | 244.25M | 394.03M |
| Investing Cash Flow | - | -54.73M | -53.60M | -234.65M | -284.64M | -302.56M | -115.07M | -316.01M | -41.58M | -192.63M | -127.40M | -267.81M | -1.51B | -1.46B |
| Financing Cash Flow | - | 28.26M | 56.12M | 180.54M | 216.24M | 213.17M | 45.59M | 173.25M | -105.56M | 36.74M | -23.73M | 394.32M | 1.19B | 1.05B |
| Capital Expenditure | -19.76M | -19.93M | -19.27M | -276.00K | -151.00K | -403.00K | -1.78M | -2.94M | - | - | - | - | - | - |
| Free Cash Flow | - | 6.70M | 2.63M | 39.98M | 64.28M | 88.40M | 97.58M | 123.36M | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 95.0% | 95.2% | 94.1% | 97.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | 55.4% | 58.4% | 54.3% | 58.1% |
| Net Margin % | 0.3% | -0.8% | -13.8% | 13.4% | 988.3% | 801.5% | 1,714.2% | 1,367.9% | 3,893.5% | - | -4.0% | 27.1% | 54.8% | 86.8% |
| ROE % | 0.1% | -0.2% | -7.2% | 3.8% | 6.5% | 4.4% | 7.5% | 5.0% | 8.8% | - | -0.9% | 3.8% | 4.3% | 7.9% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | 7.2% | 5.8% | 3.7% | 4.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.19% | 35.88M | $1.49B |
| 2 | Vanguard Portfolio Management LLC | 8.42% | 19.90M | $824.50M |
| 3 | State Street Corporation | 5.09% | 12.04M | $498.62M |
| 4 | Cohen & Steers Inc. | 5.07% | 11.98M | $496.47M |
| 5 | Wellington Management Group, LLP | 5.00% | 11.82M | $489.75M |
| 6 | FMR, LLC | 4.25% | 10.05M | $416.24M |
| 7 | Vanguard Capital Management LLC | 4.23% | 10.00M | $414.22M |
| 8 | T. Rowe Price Investment Management, Inc. | 3.78% | 8.92M | $369.60M |
| 9 | Geode Capital Management, LLC | 2.96% | 6.98M | $289.25M |
| 10 | Nuveen, LLC | 1.88% | 4.44M | $184.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTRE
CTRE Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE9mWXVrS3pybGtNekRXb2xDaDQ5OWYxRWFLSjZ0a0xHamFlMnAtdnZucVZtV3JFWVhkWlBUM0diRW9sNHFrcmRMLVNXVFQ5VlNjNnZvYnJYcnVlM1ZFNzQ1RFNURW0zYXJOdGdrUHVTM1ZyMTRXMGVv?oc=5" target="_blank">CTRE Fo…
CareTrust REIT Inc (NYSE:CTRE) Shows Strong Growth and Technical Setup for a Potential Breakout - ChartMill
<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxOYW5haGhHZUt2WVBSMmxjRXFqbmRNVGlBYzNEaGplVkdyVFRQaTc2ZnlCaU15NnVoUFdxeWZCaWhxcjJQcVg2bEtkVTlvbWswSW5VSmhfbjVwYzF1MUZwZFl2NUtsM3hqeThzOHBqQWMybkEtSjRkX1JFWm1heWRxS2RHbUdOS0ozalFQST…
Russell Index Exit Could Be A Game Changer For CareTrust REIT’s U.K. Strategy (CTRE) - simplywall.st
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxOUWF1QTFQVG1OU2R0YmxseURrczdtMTRvNGQtbjVuMllTRHVOS2dpd09ISk1GMEJIM2tudlk4TmxKYU02REZqc2c2U3RzRE42dE9RNnNRRDBGNFJlTnppbmZLMnBfT2JmVTFBX3ZqWlRGd0ZPSnhwdHNTOUM4ZUxBMHUwNFVZeG00c3hiaE…
7-Day Sell-Off Sends CareTrust REIT Stock Down -11% - Trefis
<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxQd29sMC0tc3JVRzFROG5Fcmw3Tzl0cDNOZ1A4d1lfd2dSWjFSdUhUWWZHc1ZyNTFOU2RZWUUzbVI4bXduM29CbTBkZkpDNkZDSzJPWWV0OWtPbENxemVOYXB2VHgzSFBWaEZFUXNUMGJyUkFpSVRIemRVX05XNE9fb21Zdk1DSDRrSlNNX2…
CareTrust REIT (CTRE) Upgraded to Buy: Here's Why - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNVlJqRHlyNGFqRzYxQ2tvMW04YzRJUEl6WjdLUVdzV2c3clVYTWNGZEZvX3FuNjZ0N0V3eDVMMUVHWXEzQjZESnNCMmZhbzFPd1pkNjA0U1RZZEZydTRYY3RRTXNsZE1BVG1SaXZrU2ZzbFFtdEJCX21ockhrTWw1TUVEcWMyZ1VBU1UzVz…
CareTrust REIT Inc (CTRE) Stock Up 3.5% but GF Value Says Overva - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxQSzhFWllNWkxOclRLeWFLbUQ0SE9NTEYzb19QbHlIYkZvbFpqSlFfeWtwMUtjbDZyOEJISlVyRkkxcC1wT2xBUElvckJkTkt3QTU3ZkxhZG9XdGJNTTI4emVlYTA1TjNfaGNibmtJOU82UUZlZXd5Vjd3dWsxMjdJMXdEaVBvdGlCSjV0LU…
CTRE — Frequently Asked Questions
What is the current share price of CareTrust REIT, Inc. (CTRE)?
As of 2026-07-14 21:23 PDT, CareTrust REIT, Inc. (CTRE) trades at $40.49 on NYSE. Its 52-week range is $29.12 to $42.03.
What is the market capitalisation of CTRE?
CareTrust REIT, Inc. (CTRE) has a market capitalisation of $9.57B on NYSE.
What is the P/E ratio of CTRE?
CTRE trades at a trailing price-to-earnings (P/E) ratio of 25.63. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 2.02.
Does CTRE pay a dividend?
CareTrust REIT, Inc. (CTRE) currently offers a dividend yield of 4.23%.
What is the return on equity (ROE) of CTRE?
CTRE has a return on equity (ROE) of 9.42%. Its return on capital employed (ROCE) is 4.33%.
Is CTRE a good stock to buy?
This page provides a data-driven analysis of CareTrust REIT, Inc. (CTRE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.