CareTrust REIT Inc.

CTRE | NYSE

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$37.68

+$0.14 (+0.37%)

At close: Sep 21, 2026, 4:02 PM ET

$37.48

-$0.20 (-0.52%)

After-hours: Sep 21, 2026, 6:24 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.87B

Enterprise Value $10.06B

Beta 0.79

Average Volume 2.56M

Shares Outstanding (Diluted) 234.24M

Shares Change YoY 21.46%

Institutional Ownership N/A

Exchange NYSE

ISIN US14174T1079

Price Performance

Price Change 1M -4.8%

Price Change 3M -2.9%

Price Change 6M 0.2%

Price Change YTD 3.8%

Price Change 1Y 10.8%

Price Change 3Y 87.1%

Price Change 5Y 78.4%

1M CAGR (ann.) -8.7%

1Y CAGR (ann.) 13.9%

5Y CAGR (ann.) 17.2%

All-Time CAGR 19.9%

Valuation

PE Ratio 23.40

Forward PE 26.21

PEG Ratio 0.71

Forward PEG 2.52

PS Ratio 16.38

Forward PS 15.00

PB Ratio 1.98

P/FCF Ratio 17.17

P/Adj. FCF Ratio 17.55

P/OCF Ratio 19.73

EV/Sales 18.51

EV/EBIT 32.63

EV/EBITDA 19.20

EV/FCF 19.39

Earnings Yield 4.3%

FCF Yield 5.8%

Adj. FCF Yield 5.7%

Financial Health

Net Debt $1.16B

Total Debt $1.21B

Cash & Short-Term Investments $49.27M

Total Assets $5.93B

Current Ratio 1.20

Quick Ratio 1.20

Debt / Equity Ratio 0.27

Debt / EBITDA 2.30

Debt / FCF 2.32

OCF / Debt 0.45

Interest Coverage 7.49

Altman Z-Score 3.89

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 78.0%

Operating Profit Margin 73.0%

EBITDA Margin 97.2%

Net Profit Margin 65.4%

FCF Margin 95.4%

Adj. FCF Margin 93.3%

SBC / Revenue 2.1%

SBC Impact (per share) -2.2%

Returns

Return on Assets 6.0%

Return on Equity 8.5%

Return on Invested Capital 6.5%

Return on Capital Employed 7.0%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 42.3%

Revenue CAGR 5Y 24.4%

Revenue CAGR 10Y 19.8%

EPS CAGR 3Y 115.9%

EPS CAGR 5Y 12.8%

EPS CAGR 10Y 16.2%

FCF CAGR 3Y 57.4%

FCF CAGR 5Y 28.0%

FCF CAGR 10Y 25.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 6.1%

Revenue Growth Next 3Y 13.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.45

Graham Upside -29.8%

Lynch Fair Value $20.67

Lynch Upside -45.1%

Price Target $44.43

Price Target Upside 17.9%

Cash Flow

Operating Cash Flow $537.35M

Free Cash Flow $518.56M

Adj. Free Cash Flow $507.12M

FCF Per Share $1.85

OCF Per Share $1.91

OCF/S Ratio 82.3%

Income Statement

Revenue $543.45M

Gross Profit $423.41M

Operating Income $396.74M

EBITDA $523.79M

Net Income $355.4M

EPS (Diluted) $1.61

Revenue / Employee $12.64M

Profit / Employee $8.27M

Employees 43

Dividends

Annual Dividend $1.45

Dividend Yield 3.85%

Payout Ratio 90.1%

FCF Payout Ratio 73.3%

Adj. FCF Payout Ratio 74.9%

Dividend Growth (YoY) 16.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026