CTRE
CareTrust REIT, Inc.
Price Chart
Latest Quote
$37.06
+0.68 (+1.87%)
Current Price
| Previous Close | $36.38 |
| Open | $36.57 |
| Day High | $37.11 |
| Day Low | $36.05 |
| Volume | 3,335,316 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 4.21% |
| Shares Outstanding | 236.24M |
| Quarterly Dividend Yield | 4.21% |
| Quarterly Dividend | $1.56 |
| Total Debt | $665.84M |
| Cash Equivalents | $30.47M |
| Revenue | $522.56M |
| Net Income | $335.02M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $8.76B |
| P/E Ratio | 23.46 |
| EPS (TTM) | $1.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.39B |
| Sales | $522.56M |
| Income | $335.02M |
| Book/sh | $18.24 |
| Cash/sh | $0.13 |
| Employees | 43 |
Financial Ratios
| Quick Ratio | 1.75 |
| Current Ratio | 2.11 |
| Debt/Eq | 71.95 |
| EPS Growth TTM | 6.00% |
Returns & Margins
| ROA | 4.76% |
| ROE | 9.42% |
| Gross Margin | 97.46% |
| Operating Margin | 57.79% |
| Profit Margin | 64.10% |
Ownership
| Insider Ownership | 0.78% |
| Institutional Ownership | 100.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.27 |
| P/S | 16.75 |
| P/B | 2.03 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $45.31 |
Technical Indicators
| SMA20 | $38.64 |
| SMA50 | $39.36 |
| SMA200 | $36.96 |
| RSI | 27.57 |
| ATR | 1.1628 |
| Shares Float | 234.30M |
| Short Float | 10.37% |
| Short Ratio | 8.81 |
| Volatility | 0.79 |
| Rel Volume | 2.36 |
Performance History
| Week | +0.84% |
| Month | -10.16% |
| Quarter | -4.56% |
| 6 Months | +4.08% |
| YTD | +3.16% |
| Year | +32.36% |
| 3 Years | +114.85% |
| 5 Years | +99.69% |
| 10 Years | +352.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $37.06 | 7,262,500 |
| 2026-06-17 | $36.38 | 3,631,400 |
| 2026-06-16 | $37.03 | 2,595,100 |
| 2026-06-15 | $37.04 | 5,284,400 |
| 2026-06-12 | $36.85 | 4,050,000 |
| 2026-06-11 | $36.75 | 4,387,700 |
| 2026-06-10 | $37.73 | 2,790,800 |
| 2026-06-09 | $37.70 | 3,647,900 |
| 2026-06-08 | $36.92 | 3,886,900 |
| 2026-06-05 | $37.97 | 2,258,200 |
| 2026-06-04 | $37.44 | 2,183,900 |
| 2026-06-03 | $38.03 | 2,049,300 |
| 2026-06-02 | $38.73 | 2,422,000 |
| 2026-06-01 | $39.34 | 2,066,500 |
| 2026-05-29 | $40.82 | 2,340,400 |
| 2026-05-28 | $41.24 | 2,077,700 |
| 2026-05-27 | $41.68 | 1,832,000 |
| 2026-05-26 | $41.96 | 2,429,400 |
| 2026-05-22 | $41.14 | 1,714,000 |
| 2026-05-21 | $41.01 | 2,625,100 |
| 2026-05-20 | $41.49 | 2,375,500 |
| 2026-05-19 | $41.25 | 9,205,300 |
About CareTrust REIT, Inc.
CareTrust REIT, Inc. 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. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
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CareTrust (CTRE) Q1 2026 Earnings Transcript
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CareTrust REIT, Inc. Q1 2026 Earnings Call Summary
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,033,000 | $16,314,000 | $9,919,000 | $9,310,000 |
| Cost Of Revenue | $9,582,000 | $13,552,000 | $9,593,000 | $9,372,000 |
| Total Revenue | $369,419,000 | $228,261,000 | $198,599,000 | $187,506,000 |
| Operating Revenue | $369,419,000 | $228,261,000 | $198,599,000 | $187,506,000 |
| Expenses | ||||
| Interest Expense | $43,707,000 | $30,310,000 | $40,883,000 | $30,008,000 |
| Total Expenses | $154,938,000 | $104,206,000 | $82,597,000 | $83,697,000 |
| Other Income Expense | $47,539,000 | $-37,371,000 | $-40,568,000 | $-89,933,000 |
| Other Non Operating Income Expenses | $4,350,000 | - | - | - |
| Net Non Operating Interest Income Expense | $63,267,000 | $37,715,000 | $-21,712,000 | $-21,382,000 |
| Interest Expense Non Operating | $43,707,000 | $30,310,000 | $40,883,000 | $30,008,000 |
| Operating Expense | $145,356,000 | $90,654,000 | $73,004,000 | $74,325,000 |
| Other Operating Expenses | $952,000 | $4,900,000 | - | $3,844,000 |
| General And Administrative Expense | $50,531,000 | $27,904,000 | $20,897,000 | $19,268,000 |
| Total Other Finance Cost | - | $1,326,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $320,538,000 | $125,080,000 | $53,735,000 | $-7,506,000 |
| Net Interest Income | $63,267,000 | $37,715,000 | $-21,712,000 | $-21,382,000 |
| Interest Income | $106,974,000 | $68,025,000 | $19,171,000 | $8,626,000 |
| Normalized Income | $278,012,993 | $162,451,000 | $94,303,000 | $82,427,000 |
| Net Income From Continuing And Discontinued Operation | $320,538,000 | $125,080,000 | $53,735,000 | $-7,506,000 |
| Net Income Common Stockholders | $319,799,000 | $124,635,000 | $53,335,000 | $-7,946,000 |
| Net Income | $320,538,000 | $125,080,000 | $53,735,000 | $-7,506,000 |
| Net Income Including Noncontrolling Interests | $320,286,000 | $124,399,000 | $53,722,000 | $-7,506,000 |
| Net Income Continuous Operations | $320,286,000 | $124,399,000 | $53,722,000 | $-7,506,000 |
| Pretax Income | $325,287,000 | $124,399,000 | $53,722,000 | $-7,506,000 |
| Special Income Charges | $-8,202,000 | $-44,208,000 | $-36,301,000 | $-79,062,000 |
| Interest Income Non Operating | $106,974,000 | $68,025,000 | $19,171,000 | $8,626,000 |
| Operating Income | $214,481,000 | $124,055,000 | $116,002,000 | $103,809,000 |
| Depreciation Amortization Depletion Income Statement | $92,891,000 | $56,831,000 | $51,199,000 | $50,316,000 |
| Depreciation And Amortization In Income Statement | $92,891,000 | $56,831,000 | $51,199,000 | $50,316,000 |
| Gross Profit | $359,837,000 | $214,709,000 | $189,006,000 | $178,134,000 |
| Per Share | ||||
| Diluted EPS | $1.57 | $0.80 | $0.50 | $-0.08 |
| Basic EPS | $1.57 | $0.81 | $0.50 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $663,993 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $418,696,000 | $248,911,000 | $186,372,000 | $162,813,000 |
| Total Unusual Items | $43,189,000 | $-37,371,000 | $-40,568,000 | $-89,933,000 |
| Total Unusual Items Excluding Goodwill | $43,189,000 | $-37,371,000 | $-40,568,000 | $-89,933,000 |
| Reconciled Depreciation | $86,440,000 | $54,069,000 | $50,873,000 | $50,378,000 |
| EBITDA (Bullshit earnings) | $461,885,000 | $211,540,000 | $145,804,000 | $72,880,000 |
| EBIT | $368,994,000 | $154,709,000 | $94,605,000 | $22,502,000 |
| Diluted Average Shares | $204,091,000 | $155,167,000 | $106,152,000 | $96,703,000 |
| Basic Average Shares | $203,642,000 | $154,795,000 | $105,956,000 | $96,703,000 |
| Diluted NI Availto Com Stockholders | $319,799,000 | $124,635,000 | $53,335,000 | $-7,946,000 |
| Otherunder Preferred Stock Dividend | $739,000 | $445,000 | $400,000 | $440,000 |
| Minority Interests | $252,000 | $681,000 | $13,000 | $0 |
| Tax Provision | $5,001,000 | $0 | $0 | - |
| Other Special Charges | $390,000 | $657,000 | - | - |
| Impairment Of Capital Assets | $2,483,000 | $42,225,000 | $36,301,000 | $79,062,000 |
| Restructuring And Mergern Acquisition | $5,329,000 | $1,326,000 | $0 | $0 |
| Gain On Sale Of Security | $51,391,000 | $6,837,000 | $-4,267,000 | $-10,871,000 |
| Other Taxes | $1,934,000 | $1,019,000 | $908,000 | $897,000 |
| Selling General And Administration | $50,531,000 | $27,904,000 | $20,897,000 | $19,268,000 |
| Other Gand A | $20,172,000 | $12,075,000 | $10,394,000 | $9,960,000 |
| Salaries And Wages | $30,359,000 | $15,829,000 | $10,503,000 | $9,308,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,986,948,000 | $2,904,029,000 | $1,411,536,000 | $846,541,000 |
| Total Assets | $5,148,436,000 | $3,437,016,000 | $2,084,838,000 | $1,620,781,000 |
| Total Non Current Assets | $4,847,833,000 | $3,068,755,000 | $1,774,984,000 | $1,594,896,000 |
| Other Non Current Assets | $230,427,000 | $35,608,000 | $23,337,000 | $11,690,000 |
| Non Current Deferred Assets | $8,568,000 | $11,204,000 | $4,160,000 | $5,428,000 |
| Goodwill And Other Intangible Assets | $48,332,000 | $4,388,000 | $5,283,000 | $2,832,000 |
| Other Intangible Assets | $48,332,000 | $4,388,000 | $5,283,000 | $2,832,000 |
| Current Assets | $300,603,000 | $368,261,000 | $309,854,000 | $25,885,000 |
| Assets Held For Sale Current | $0 | $57,261,000 | $15,011,000 | $12,291,000 |
| Receivables | $102,561,000 | $97,178,000 | $395,000 | $416,000 |
| Other Receivables | $91,280,000 | $95,723,000 | - | - |
| Accrued Interest Receivable | $913,000 | $281,000 | - | - |
| Accounts Receivable | $10,368,000 | $1,174,000 | $395,000 | $416,000 |
| Cash Cash Equivalents And Short Term Investments | $198,042,000 | $213,822,000 | $294,448,000 | $13,178,000 |
| Cash And Cash Equivalents | $198,042,000 | $213,822,000 | $294,448,000 | $13,178,000 |
| Other Current Assets | - | - | - | $11,690,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $696,178,000 | $183,105,000 | $301,150,000 | $706,320,000 |
| Total Debt | $894,220,000 | $396,927,000 | $595,598,000 | $719,498,000 |
| Long Term Debt And Capital Lease Obligation | $894,220,000 | $396,927,000 | $595,598,000 | $594,498,000 |
| Long Term Debt | $894,220,000 | $396,927,000 | $595,598,000 | $594,498,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $125,000,000 |
| Current Debt | - | - | - | $125,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,089,468,000 | $507,633,000 | $666,121,000 | $771,408,000 |
| Total Non Current Liabilities Net Minority Interest | $894,220,000 | $396,927,000 | $595,598,000 | $594,498,000 |
| Current Liabilities | $195,248,000 | $110,706,000 | $70,523,000 | $176,910,000 |
| Payables And Accrued Expenses | $195,248,000 | $110,706,000 | $70,523,000 | $51,910,000 |
| Payables | $195,248,000 | $110,706,000 | $70,523,000 | $51,910,000 |
| Dividends Payable | $74,806,000 | $54,388,000 | $36,531,000 | $27,550,000 |
| Accounts Payable | $120,442,000 | $56,318,000 | $33,992,000 | $24,360,000 |
| Equity | ||||
| Common Stock Equity | $4,035,280,000 | $2,908,417,000 | $1,416,819,000 | $849,373,000 |
| Total Equity Gross Minority Interest | $4,058,968,000 | $2,929,383,000 | $1,418,717,000 | $849,373,000 |
| Stockholders Equity | $4,035,280,000 | $2,908,417,000 | $1,416,819,000 | $849,373,000 |
| Gains Losses Not Affecting Retained Earnings | $5,872,000 | $0 | - | - |
| Other Equity Adjustments | $5,872,000 | - | - | - |
| Retained Earnings | $-491,796,000 | $-532,570,000 | $-467,628,000 | $-396,954,000 |
| Other | ||||
| Ordinary Shares Number | $222,746,343 | $186,993,010 | $129,992,796 | $99,010,112 |
| Share Issued | $222,746,343 | $186,993,010 | $129,992,796 | $99,010,112 |
| Tangible Book Value | $3,986,948,000 | $2,904,029,000 | $1,411,536,000 | $846,541,000 |
| Invested Capital | $4,929,500,000 | $3,305,344,000 | $2,012,417,000 | $1,568,871,000 |
| Working Capital | $105,355,000 | $257,555,000 | $239,331,000 | $-151,025,000 |
| Total Capitalization | $4,929,500,000 | $3,305,344,000 | $2,012,417,000 | $1,443,871,000 |
| Minority Interest | $23,688,000 | $20,966,000 | $1,898,000 | $0 |
| Additional Paid In Capital | $4,518,977,000 | $3,439,117,000 | $1,883,147,000 | $1,245,337,000 |
| Capital Stock | $2,227,000 | $1,870,000 | $1,300,000 | $990,000 |
| Common Stock | $2,227,000 | $1,870,000 | $1,300,000 | $990,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investment Properties | $4,560,506,000 | $3,017,555,000 | $1,742,204,000 | $1,574,946,000 |
| Line Of Credit | - | - | $0 | $125,000,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $379,037,000 | $236,197,000 | $143,791,000 | $137,123,000 |
| Operating Activities | ||||
| Operating Cash Flow | $394,029,000 | $244,251,000 | $154,767,000 | $144,415,000 |
| Cash Flow From Continuing Operating Activities | $394,029,000 | $244,251,000 | $154,767,000 | $144,415,000 |
| Operating Gains Losses | $-46,989,000 | $-6,555,000 | $4,267,000 | $10,871,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,992,000 | $-8,054,000 | $-10,976,000 | $-7,292,000 |
| Investing Cash Flow | $-1,461,343,000 | $-1,513,683,000 | $-267,815,000 | $-127,400,000 |
| Cash Flow From Continuing Investing Activities | $-1,461,343,000 | $-1,513,683,000 | $-267,815,000 | $-127,400,000 |
| Net Other Investing Changes | $-139,810,000 | $-100,890,000 | $-3,800,000 | $6,308,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,071,495,000 | $1,552,894,000 | $634,446,000 | $47,236,000 |
| Financing Cash Flow | $1,051,019,000 | $1,188,806,000 | $394,318,000 | $-23,732,000 |
| Cash Flow From Continuing Financing Activities | $1,051,019,000 | $1,188,806,000 | $394,318,000 | $-23,732,000 |
| Net Other Financing Charges | $-4,951,000 | $8,077,000 | $364,000 | $-9,830,000 |
| Cash Dividends Paid | $-259,347,000 | $-172,165,000 | $-115,492,000 | $-106,138,000 |
| Common Stock Dividend Paid | $-259,347,000 | $-172,165,000 | $-115,492,000 | $-106,138,000 |
| Net Common Stock Issuance | $1,071,495,000 | $1,552,894,000 | $634,446,000 | $47,236,000 |
| Common Stock Issuance | $1,071,495,000 | $1,552,894,000 | $634,446,000 | $47,236,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-906,178,000 | $-275,000,000 | $-310,000,000 | $-115,000,000 |
| Issuance Of Debt | $1,150,000,000 | $75,000,000 | $185,000,000 | $160,000,000 |
| Interest Paid Supplemental Data | $39,857,000 | $27,933,000 | $40,028,000 | $25,912,000 |
| End Cash Position | $198,042,000 | $213,822,000 | $294,448,000 | $13,178,000 |
| Beginning Cash Position | $213,822,000 | $294,448,000 | $13,178,000 | $19,895,000 |
| Effect Of Exchange Rate Changes | $515,000 | $0 | $0 | - |
| Changes In Cash | $-16,295,000 | $-80,626,000 | $281,270,000 | $-6,717,000 |
| Net Issuance Payments Of Debt | $243,822,000 | $-200,000,000 | $-125,000,000 | $45,000,000 |
| Net Long Term Debt Issuance | $243,822,000 | $-200,000,000 | $-125,000,000 | $0 |
| Long Term Debt Payments | $-906,178,000 | $-275,000,000 | $-310,000,000 | $0 |
| Long Term Debt Issuance | $1,150,000,000 | $75,000,000 | $185,000,000 | $0 |
| Net Investment Purchase And Sale | $-30,000,000 | $-52,000,000 | $-1,782,000 | $0 |
| Purchase Of Investment | $-30,000,000 | $-52,000,000 | $-1,782,000 | $0 |
| Net Investment Properties Purchase And Sale | $-1,276,541,000 | $-1,352,739,000 | $-251,257,000 | $-120,108,000 |
| Sale Of Investment Properties | $154,419,000 | $18,451,000 | $42,838,000 | $51,457,000 |
| Purchase Of Investment Properties | $-1,430,960,000 | $-1,371,190,000 | $-294,095,000 | $-171,565,000 |
| Net PPE Purchase And Sale | $-14,992,000 | $-8,054,000 | $-10,976,000 | $-7,292,000 |
| Purchase Of PPE | $-14,992,000 | $-8,054,000 | $-10,976,000 | $-7,292,000 |
| Change In Working Capital | $26,075,000 | $19,518,000 | $2,393,000 | $-322,000 |
| Change In Payables And Accrued Expense | $28,034,000 | $24,045,000 | $2,423,000 | $-1,049,000 |
| Change In Payable | $28,034,000 | $24,045,000 | $2,423,000 | $-1,049,000 |
| Change In Account Payable | $28,034,000 | $24,045,000 | $2,423,000 | $-1,049,000 |
| Change In Prepaid Assets | $-1,772,000 | $-3,719,000 | $-21,000 | $123,000 |
| Change In Receivables | $-187,000 | $-808,000 | $-9,000 | $604,000 |
| Other Non Cash Items | $-6,162,000 | $-435,000 | $2,058,000 | $2,330,000 |
| Stock Based Compensation | $11,896,000 | $6,130,000 | $5,153,000 | $5,758,000 |
| Provisionand Write Offof Assets | $0 | $4,900,000 | $0 | $3,844,000 |
| Asset Impairment Charge | $2,483,000 | $42,225,000 | $36,301,000 | $79,062,000 |
| Depreciation Amortization Depletion | $86,440,000 | $54,069,000 | $50,873,000 | $50,378,000 |
| Depreciation And Amortization | $86,440,000 | $54,069,000 | $50,873,000 | $50,378,000 |
| Amortization Cash Flow | $-6,605,000 | $-2,863,000 | $-384,000 | $0 |
| Amortization Of Intangibles | $-6,605,000 | $-2,863,000 | $-384,000 | $0 |
| Depreciation | $93,045,000 | $56,932,000 | $51,257,000 | $50,378,000 |
| Gain Loss On Investment Securities | $-47,379,000 | $-6,837,000 | $4,267,000 | $10,871,000 |
| Net Income From Continuing Operations | $320,286,000 | $124,399,000 | $53,722,000 | $-7,506,000 |
| Net Short Term Debt Issuance | - | $0 | $-125,000,000 | $45,000,000 |
| Short Term Debt Payments | - | $0 | $-310,000,000 | $-115,000,000 |
| Short Term Debt Issuance | - | $0 | $185,000,000 | $160,000,000 |
| Interest Received Cfo | - | - | - | $0 |
| Common Stock Payments | - | - | - | - |
Fetched: 2026-06-18