Symbols / CTRE Stock $37.96 -0.05% CareTrust REIT, Inc.

Real Estate • REIT - Healthcare Facilities • United States • NYQ
CTRE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry REIT - Healthcare Facilities
CEO Mr. David M. Sedgwick
Exch · Country NYQ · United States
Market Cap 8.47B
Enterprise Value 9.12B
Income 320.54M
Sales 476.39M
FCF (ttm) 240.69M
Book/sh 18.12
Cash/sh 0.14
Employees 43
Insider 10d —
IPO May 29, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 85.35%
P/E 24.18
Forward P/E 22.30
PEG —
P/S 17.79
P/B 2.10
P/C —
EV/EBITDA 22.36
EV/Sales 19.14
Quick Ratio 1.54
Current Ratio 2.45
Debt/Eq 71.95
LT Debt/Eq —
EPS (ttm) 1.57
EPS next Y 1.70
EPS Growth 5.00%
Revenue Growth 3.20%
EPS Gr Q/Q 6.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-12
ROA 4.68%
ROE 9.17%
ROIC —
Gross Margin 97.99%
Oper. Margin 57.79%
Profit Margin 67.28%
Shs Outstand 223.24M
Shs Float 221.49M
Insider Own 0.82%
Instit Own 106.66%
Short Float 8.64%
Short Ratio 3.83
Short Interest 15.97M
52W High 41.72
vs 52W High -9.01%
52W Low 27.27
vs 52W Low 39.19%
Beta 0.79
Impl. Vol. 41.53%
Rel Volume 0.41
Avg Volume 2.74M
Volume 1.11M
Target (mean) $43.67
Tgt Median $43.50
Tgt Low $40.00
Tgt High $48.00
# Analysts 12
Recom Strong_buy
Prev Close $37.98
Price $37.96
Change -0.05%
About

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 in Maryland, USA

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$43.67
Mean price target
2. Current target
$37.96
Latest analyst target
3. DCF / Fair value
$19.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.96
Low
$40.00
High
$48.00
Mean
$43.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 init Mizuho — → Outperform $42
2026-03-26 main Wells Fargo Overweight → Overweight $42
2026-02-24 main RBC Capital Outperform → Outperform $44
2026-02-18 main UBS Buy → Buy $48
2026-02-17 main Cantor Fitzgerald Neutral → Neutral $42
2026-01-22 init Citizens — → Market Outperform $44
2026-01-09 up BMO Capital Market Perform → Outperform $43
2026-01-08 main UBS Buy → Buy $43
2025-12-16 main Jefferies Buy → Buy $43
2025-12-04 main Keybanc Overweight → Overweight $40
2025-11-25 main Wells Fargo Overweight → Overweight $41
2025-11-18 init UBS — → Buy $42
2025-11-10 main RBC Capital Outperform → Outperform $41
2025-10-01 init Cantor Fitzgerald — → Neutral $37
2025-08-27 main Wells Fargo Overweight → Overweight $38
2025-08-14 main Keybanc Overweight → Overweight $36
2025-06-02 main Wells Fargo Overweight → Overweight $32
2025-03-14 reit Wedbush Underperform → Underperform $26
2025-03-10 main Wells Fargo Overweight → Overweight $31
2025-02-21 main RBC Capital Outperform → Outperform $32
News
RSS: Latest CTRE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 SEDGWICK DAVID M Chief Executive Officer — 99,240 $0.00 $0
2026-01-30 CALLISTER JAMES Chief Investment Officer — 58,379 $0.00 $0
2026-01-02 BEALE LAUREN Officer — 11,133 $0.00 $0
2025-04-29 PLUMB SPENCER G Director — 5,037 $0.00 $0
2025-04-29 OLSON ANNE M Director — 5,037 $0.00 $0
2025-04-29 WILLIAMS CAREINA D. Director — 5,037 $0.00 $0
2025-04-29 LAING DIANA M Director — 5,037 $0.00 $0
2025-01-28 SEDGWICK DAVID M Chief Executive Officer — 104,701 $0.00 $0
2025-01-28 CALLISTER JAMES Chief Investment Officer — 21,168 $0.00 $0
2025-01-28 BEALE LAUREN Officer — 7,361 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
369.42
+61.84%
228.26
+14.94%
198.60
+5.92%
187.51
Operating Revenue
369.42
+61.84%
228.26
+14.94%
198.60
+5.92%
187.51
Cost Of Revenue
8.63
-36.32%
13.55
+41.27%
9.59
+2.36%
9.37
Reconciled Cost Of Revenue
15.08
-7.56%
16.31
+64.47%
9.92
+6.54%
9.31
Gross Profit
360.79
+68.04%
214.71
+13.60%
189.01
+6.10%
178.13
Operating Expense
146.31
+61.39%
90.65
+24.18%
73.00
-1.78%
74.33
Selling General And Administration
50.53
+81.09%
27.90
+33.53%
20.90
+8.45%
19.27
General And Administrative Expense
50.53
+81.09%
27.90
+33.53%
20.90
+8.45%
19.27
Salaries And Wages
30.36
+91.79%
15.83
+50.71%
10.50
+12.84%
9.31
Other Gand A
20.17
+67.06%
12.07
+16.17%
10.39
+4.36%
9.96
Other Operating Expenses
0.95
-80.57%
4.90
—
3.84
Total Expenses
154.94
+48.68%
104.21
+26.16%
82.60
-1.31%
83.70
Operating Income
214.48
+72.89%
124.06
+6.94%
116.00
+11.75%
103.81
EBITDA
461.88
+118.34%
211.54
+45.09%
145.80
+100.06%
72.88
Normalized EBITDA
418.70
+68.21%
248.91
+33.56%
186.37
+14.47%
162.81
Reconciled Depreciation
86.44
+59.87%
54.07
+6.28%
50.87
+0.98%
50.38
EBIT
368.99
+138.51%
154.71
+63.53%
94.61
+320.43%
22.50
Total Unusual Items
43.19
+215.57%
-37.37
+7.88%
-40.57
+54.89%
-89.93
Total Unusual Items Excluding Goodwill
43.19
+215.57%
-37.37
+7.88%
-40.57
+54.89%
-89.93
Special Income Charges
-8.20
+81.45%
-44.21
-21.78%
-36.30
+54.09%
-79.06
Other Special Charges
0.39
-40.64%
0.66
—
—
Impairment Of Capital Assets
2.48
-94.12%
42.23
+16.32%
36.30
-54.09%
79.06
Restructuring And Mergern Acquisition
5.33
+301.89%
1.33
0.00
0.00
Net Income
320.54
+156.27%
125.08
+132.77%
53.73
+815.89%
-7.51
Pretax Income
325.29
+161.49%
124.40
+131.56%
53.72
+815.72%
-7.51
Net Non Operating Interest Income Expense
63.27
+67.75%
37.72
+273.71%
-21.71
-1.54%
-21.38
Interest Expense Non Operating
43.71
+44.20%
30.31
-25.86%
40.88
+36.24%
30.01
Net Interest Income
63.27
+67.75%
37.72
+273.71%
-21.71
-1.54%
-21.38
Interest Expense
43.71
+44.20%
30.31
-25.86%
40.88
+36.24%
30.01
Interest Income Non Operating
106.97
+57.26%
68.03
+254.83%
19.17
+122.25%
8.63
Interest Income
106.97
+57.26%
68.03
+254.83%
19.17
+122.25%
8.63
Other Income Expense
47.54
+227.21%
-37.37
+7.88%
-40.57
+54.89%
-89.93
Other Non Operating Income Expenses
4.35
—
—
—
Gain On Sale Of Security
51.39
+651.66%
6.84
+260.23%
-4.27
+60.75%
-10.87
Tax Provision
5.00
0.00
0.00
—
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.66
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
320.29
+157.47%
124.40
+131.56%
53.72
+815.72%
-7.51
Net Income From Continuing Operation Net Minority Interest
320.54
+156.27%
125.08
+132.77%
53.73
+815.89%
-7.51
Net Income From Continuing And Discontinued Operation
320.54
+156.27%
125.08
+132.77%
53.73
+815.89%
-7.51
Net Income Continuous Operations
320.29
+157.47%
124.40
+131.56%
53.72
+815.72%
-7.51
Minority Interests
0.25
-63.00%
0.68
+5138.46%
0.01
0.00
Normalized Income
278.01
+71.14%
162.45
+72.26%
94.30
+14.41%
82.43
Net Income Common Stockholders
319.80
+156.59%
124.64
+133.68%
53.34
+771.22%
-7.95
Otherunder Preferred Stock Dividend
0.74
+66.07%
0.45
+11.25%
0.40
-9.09%
0.44
Diluted EPS
1.57
+96.25%
0.80
+60.00%
0.50
+725.00%
-0.08
Basic EPS
1.57
+93.83%
0.81
+62.00%
0.50
+725.00%
-0.08
Basic Average Shares
203.64
+31.56%
154.79
+46.09%
105.96
+9.57%
96.70
Diluted Average Shares
204.09
+31.53%
155.17
+46.17%
106.15
+9.77%
96.70
Diluted NI Availto Com Stockholders
319.80
+156.59%
124.64
+133.68%
53.34
+771.22%
-7.95
Depreciation Amortization Depletion Income Statement
92.89
+63.45%
56.83
+11.00%
51.20
+1.75%
50.32
Depreciation And Amortization In Income Statement
92.89
+63.45%
56.83
+11.00%
51.20
+1.75%
50.32
Other Taxes
1.93
+89.79%
1.02
+12.22%
0.91
+1.23%
0.90
Total Other Finance Cost
—
1.33
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,148.44
+49.79%
3,437.02
+64.86%
2,084.84
+28.63%
1,620.78
Current Assets
300.60
-18.37%
368.26
+18.85%
309.85
+1097.04%
25.89
Cash Cash Equivalents And Short Term Investments
198.04
-7.38%
213.82
-27.38%
294.45
+2134.39%
13.18
Cash And Cash Equivalents
198.04
-7.38%
213.82
-27.38%
294.45
+2134.39%
13.18
Receivables
102.56
+5.54%
97.18
+24502.03%
0.40
-5.05%
0.42
Accounts Receivable
10.37
+783.13%
1.17
+197.22%
0.40
-5.05%
0.42
Other Receivables
91.28
-4.64%
95.72
—
—
Accrued Interest Receivable
0.91
+224.91%
0.28
—
—
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
0.00
-100.00%
57.26
+281.46%
15.01
+22.13%
12.29
Other Current Assets
—
—
—
11.69
Total Non Current Assets
4,847.83
+57.97%
3,068.76
+72.89%
1,774.98
+11.29%
1,594.90
Goodwill And Other Intangible Assets
48.33
+1001.46%
4.39
-16.94%
5.28
+86.55%
2.83
Other Intangible Assets
48.33
+1001.46%
4.39
-16.94%
5.28
+86.55%
2.83
Non Current Deferred Assets
8.57
-23.53%
11.20
+169.33%
4.16
-23.36%
5.43
Other Non Current Assets
230.43
+547.12%
35.61
+52.58%
23.34
+99.63%
11.69
Total Liabilities Net Minority Interest
1,089.47
+114.62%
507.63
-23.79%
666.12
-13.65%
771.41
Current Liabilities
195.25
+76.37%
110.71
+56.98%
70.52
-60.14%
176.91
Payables And Accrued Expenses
195.25
+76.37%
110.71
+56.98%
70.52
+35.86%
51.91
Payables
195.25
+76.37%
110.71
+56.98%
70.52
+35.86%
51.91
Accounts Payable
120.44
+113.86%
56.32
+65.68%
33.99
+39.54%
24.36
Dividends Payable
74.81
+37.54%
54.39
+48.88%
36.53
+32.60%
27.55
Current Debt And Capital Lease Obligation
—
—
—
125.00
Current Debt
—
—
—
125.00
Total Non Current Liabilities Net Minority Interest
894.22
+125.29%
396.93
-33.36%
595.60
+0.19%
594.50
Long Term Debt And Capital Lease Obligation
894.22
+125.29%
396.93
-33.36%
595.60
+0.19%
594.50
Long Term Debt
894.22
+125.29%
396.93
-33.36%
595.60
+0.19%
594.50
Stockholders Equity
4,035.28
+38.74%
2,908.42
+105.28%
1,416.82
+66.81%
849.37
Common Stock Equity
4,035.28
+38.74%
2,908.42
+105.28%
1,416.82
+66.81%
849.37
Capital Stock
2.23
+19.09%
1.87
+43.85%
1.30
+31.31%
0.99
Common Stock
2.23
+19.09%
1.87
+43.85%
1.30
+31.31%
0.99
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
222.75
+19.12%
186.99
+43.85%
129.99
+31.29%
99.01
Ordinary Shares Number
222.75
+19.12%
186.99
+43.85%
129.99
+31.29%
99.01
Additional Paid In Capital
4,518.98
+31.40%
3,439.12
+82.63%
1,883.15
+51.22%
1,245.34
Retained Earnings
-491.80
+7.66%
-532.57
-13.89%
-467.63
-17.80%
-396.95
Gains Losses Not Affecting Retained Earnings
5.87
0.00
—
—
Minority Interest
23.69
+12.98%
20.97
+1004.64%
1.90
0.00
Other Equity Adjustments
5.87
—
—
—
Total Equity Gross Minority Interest
4,058.97
+38.56%
2,929.38
+106.48%
1,418.72
+67.03%
849.37
Total Capitalization
4,929.50
+49.14%
3,305.34
+64.25%
2,012.42
+39.38%
1,443.87
Working Capital
105.36
-59.09%
257.56
+7.61%
239.33
+258.47%
-151.03
Invested Capital
4,929.50
+49.14%
3,305.34
+64.25%
2,012.42
+28.27%
1,568.87
Total Debt
894.22
+125.29%
396.93
-33.36%
595.60
-17.22%
719.50
Net Debt
696.18
+280.21%
183.10
-39.20%
301.15
-57.36%
706.32
Net Tangible Assets
3,986.95
+37.29%
2,904.03
+105.74%
1,411.54
+66.74%
846.54
Tangible Book Value
3,986.95
+37.29%
2,904.03
+105.74%
1,411.54
+66.74%
846.54
Investment Properties
4,560.51
+51.13%
3,017.55
+73.20%
1,742.20
+10.62%
1,574.95
Line Of Credit
—
—
0.00
-100.00%
125.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
394.03
+61.32%
244.25
+57.82%
154.77
+7.17%
144.41
Cash Flow From Continuing Operating Activities
394.03
+61.32%
244.25
+57.82%
154.77
+7.17%
144.41
Net Income From Continuing Operations
320.29
+157.47%
124.40
+131.56%
53.72
+815.72%
-7.51
Depreciation Amortization Depletion
86.44
+59.87%
54.07
+6.28%
50.87
+0.98%
50.38
Depreciation
93.05
+63.43%
56.93
+11.07%
51.26
+1.74%
50.38
Amortization Cash Flow
-6.61
-130.70%
-2.86
-645.57%
-0.38
0.00
Depreciation And Amortization
86.44
+59.87%
54.07
+6.28%
50.87
+0.98%
50.38
Amortization Of Intangibles
-6.61
-130.70%
-2.86
-645.57%
-0.38
0.00
Other Non Cash Items
-6.16
-1316.55%
-0.43
-121.14%
2.06
-11.67%
2.33
Stock Based Compensation
11.90
+94.06%
6.13
+18.96%
5.15
-10.51%
5.76
Provisionand Write Offof Assets
0.00
-100.00%
4.90
0.00
-100.00%
3.84
Asset Impairment Charge
2.48
-94.12%
42.23
+16.32%
36.30
-54.09%
79.06
Operating Gains Losses
-46.99
-616.84%
-6.55
-253.62%
4.27
-60.75%
10.87
Gain Loss On Investment Securities
-47.38
-592.98%
-6.84
-260.23%
4.27
-60.75%
10.87
Change In Working Capital
26.07
+33.59%
19.52
+715.63%
2.39
+843.17%
-0.32
Change In Receivables
-0.19
+76.86%
-0.81
-8877.78%
-0.01
-101.49%
0.60
Change In Prepaid Assets
-1.77
+52.35%
-3.72
-17609.52%
-0.02
-117.07%
0.12
Change In Payables And Accrued Expense
28.03
+16.59%
24.05
+892.36%
2.42
+330.98%
-1.05
Change In Payable
28.03
+16.59%
24.05
+892.36%
2.42
+330.98%
-1.05
Change In Account Payable
28.03
+16.59%
24.05
+892.36%
2.42
+330.98%
-1.05
Investing Cash Flow
-1,461.34
+3.46%
-1,513.68
-465.20%
-267.81
-110.22%
-127.40
Cash Flow From Continuing Investing Activities
-1,461.34
+3.46%
-1,513.68
-465.20%
-267.81
-110.22%
-127.40
Net PPE Purchase And Sale
-14.99
-86.14%
-8.05
+26.62%
-10.98
-50.52%
-7.29
Purchase Of PPE
-14.99
-86.14%
-8.05
+26.62%
-10.98
-50.52%
-7.29
Capital Expenditure
-14.99
-86.14%
-8.05
+26.62%
-10.98
-50.52%
-7.29
Net Investment Purchase And Sale
-30.00
+42.31%
-52.00
-2818.07%
-1.78
0.00
Purchase Of Investment
-30.00
+42.31%
-52.00
-2818.07%
-1.78
0.00
Net Other Investing Changes
-139.81
-38.58%
-100.89
-2555.00%
-3.80
-160.24%
6.31
Financing Cash Flow
1,051.02
-11.59%
1,188.81
+201.48%
394.32
+1761.55%
-23.73
Cash Flow From Continuing Financing Activities
1,051.02
-11.59%
1,188.81
+201.48%
394.32
+1761.55%
-23.73
Net Issuance Payments Of Debt
243.82
+221.91%
-200.00
-60.00%
-125.00
-377.78%
45.00
Issuance Of Debt
1,150.00
+1433.33%
75.00
-59.46%
185.00
+15.63%
160.00
Repayment Of Debt
-906.18
-229.52%
-275.00
+11.29%
-310.00
-169.57%
-115.00
Long Term Debt Issuance
1,150.00
+1433.33%
75.00
-59.46%
185.00
0.00
Long Term Debt Payments
-906.18
-229.52%
-275.00
+11.29%
-310.00
0.00
Net Long Term Debt Issuance
243.82
+221.91%
-200.00
-60.00%
-125.00
0.00
Short Term Debt Issuance
—
0.00
-100.00%
185.00
+15.63%
160.00
Short Term Debt Payments
—
0.00
+100.00%
-310.00
-169.57%
-115.00
Net Short Term Debt Issuance
—
0.00
+100.00%
-125.00
-377.78%
45.00
Net Common Stock Issuance
1,071.49
-31.00%
1,552.89
+144.76%
634.45
+1243.14%
47.24
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-259.35
-50.64%
-172.16
-49.07%
-115.49
-8.81%
-106.14
Cash Dividends Paid
-259.35
-50.64%
-172.16
-49.07%
-115.49
-8.81%
-106.14
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-4.95
-161.30%
8.08
+2118.96%
0.36
+103.70%
-9.83
Changes In Cash
-16.30
+79.79%
-80.63
-128.66%
281.27
+4287.43%
-6.72
Effect Of Exchange Rate Changes
0.52
0.00
0.00
—
Beginning Cash Position
213.82
-27.38%
294.45
+2134.39%
13.18
-33.76%
19.89
End Cash Position
198.04
-7.38%
213.82
-27.38%
294.45
+2134.39%
13.18
Free Cash Flow
379.04
+60.47%
236.20
+64.26%
143.79
+4.86%
137.12
Interest Paid Supplemental Data
39.86
+42.69%
27.93
-30.22%
40.03
+54.48%
25.91
Common Stock Issuance
1,071.49
-31.00%
1,552.89
+144.76%
634.45
+1243.14%
47.24
Interest Received CFO
—
—
—
0.00
Issuance Of Capital Stock
1,071.49
-31.00%
1,552.89
+144.76%
634.45
+1243.14%
47.24
Net Investment Properties Purchase And Sale
-1,276.54
+5.63%
-1,352.74
-438.39%
-251.26
-109.19%
-120.11
Purchase Of Investment Properties
-1,430.96
-4.36%
-1,371.19
-366.24%
-294.10
-71.42%
-171.56
Sale Of Investment Properties
154.42
+736.91%
18.45
-56.93%
42.84
-16.75%
51.46
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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