CareTrust REIT, Inc. CTRE R2K
Real Estate · REIT - Healthcare Facilities · United States
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.
READ MORE ›$40.82
+47.82% 1Y
Market & Price
Market Cap
$9.64B
Current Price
$40.82
High / Low (52W)
$42.44 / $26.98
Beta
0.79
Valuation
Stock P/E
25.84
Industry PE
26.58
Forward P/E
23.43
PEG Ratio
-
Book Value
$18.24
Price to Book
2.24
P/S
18.45
EV/EBITDA
23.06
Dividend Yield
3.82%
Profitability & Returns
ROCE
7.45%
ROE
9.42%
ROA
4.76%
Profit Margin
64.10%
Op Margin
57.79%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$1.58
Balance Sheet & Liquidity
Debt/Equity
0.72
Quick Ratio
1.75
Current Ratio
2.11
Debt
$665.84M
Total Assets
$5.15B
Current Assets
$300.60M
Working Capital
$105.36M
Ownership
Promoter Holding
0.78%
Chg in Prom Hold
-
FII / Inst Holding
100.98%
Chg in FII Hold
-0.02%
Financial Snapshot
Enterprise Value
$10.28B
Total Revenue (TTM)
$522.56M
EBITDA
$445.81M
Free Cash Flow
$965.30M
Operating Cash Flow
$413.01M
Shares Outstanding
236.24M
Gross Margin
97.46%
Payout Ratio
88.29%
Growth (CAGR)
Revenue 5Y
25.36%
Profit 5Y
1,456.81%
Revenue (YoY)
3.20%
Earnings (YoY)
5.00%
PROS
- Excellent profit margin of 64.1%.
- Compounding revenue at 25.4% over 5 years.
- Profit CAGR of 1456.8% over 5 years.
- Attractive dividend yield of 3.82%.
- 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.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 40.82 | 25.84 | $9.64B | 3.82% | 7.45% | 9.42% | 25.36% | 1,456.81% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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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 | - | - | - | - | 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 |
Compounded Sales Growth
| 5 Years: | 25.36% |
| 1 Year: | 3.20% |
Compounded Profit Growth
| 5 Years: | 1,456.81% |
| 1 Year: | 5.00% |
Stock Price Performance
| 1 Year: | +47.82% |
| 6 Months: | +12.23% |
| 3 Months: | +1.57% |
| 1 Month: | +4.80% |
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 | - | 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 | - | -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 | - | -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 | - | - | -7.29M | -10.98M | -8.05M | -14.99M |
| Free Cash Flow | - | 6.70M | 2.63M | 39.98M | 64.28M | 88.40M | 97.58M | 123.36M | - | - | 137.12M | 143.79M | 236.20M | 379.04M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -6.72M | 281.27M | -80.63M | -16.30M |
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 % | - | - | - | - | 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
Insiders
0.78%
Institutions
100.98%
Public Float
101.77%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.19% | 35.88M | $1.46B |
| 2 | Vanguard Portfolio Management LLC | 8.42% | 19.90M | $812.36M |
| 3 | State Street Corporation | 5.09% | 12.04M | $491.28M |
| 4 | Cohen & Steers Inc. | 5.07% | 11.98M | $489.16M |
| 5 | Wellington Management Group, LLP | 5.00% | 11.82M | $482.54M |
| 6 | FMR, LLC | 4.25% | 10.05M | $410.11M |
| 7 | Vanguard Capital Management LLC | 4.23% | 10.00M | $408.13M |
| 8 | T. Rowe Price Investment Management, Inc. | 3.78% | 8.92M | $364.16M |
| 9 | Geode Capital Management, LLC | 2.96% | 6.98M | $284.99M |
| 10 | Nuveen, LLC | 1.88% | 4.44M | $181.38M |
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