NYSE · REIT - Healthcare Facilities

CareTrust REIT, Inc. (CTRE) Stock

$35.79 -0.08% NYSE: CTRE Real Estate

Valuation

MetricValue
Price$35.79
Market Cap$8.46B
P/E Ratio22.68
P/B Ratio1.90
P/S Ratio15.87
EPS (TTM)$0.00
52-Week High$43.62
52-Week Low$32.79
Dividend Yield4.31%

Financials & Margins

MetricValue
ROE8.54%
ROA5.99%
ROCE7.00%
Gross Margin73.78%
Operating Margin61.59%
Net Margin65.40%
Debt/Equity0.27
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$190.0M$188.0M$199.0M$228.0M$477.0M
Operating Profit$104.0M$104.0M$116.0M$124.0M$320.0M
Net Profit$72.0M$-8.0M$54.0M$125.0M$321.0M
EPS$0.50$-0.08$0.50$0.80$1.57
Op Margin54.9%55.4%58.4%54.4%67.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.6B$2.1B$3.4B$5.1B
Total Liabilities$725.0M$771.0M$666.0M$508.0M$1.1B
Cash$20.0M$13.0M$294.0M$214.0M$198.0M
Borrowings$673.0M$719.0M$596.0M$397.0M$894.0M

Latest News

Is HIW Stock Worth Retaining in Your Portfolio for the Long Run? Zacks · Jul 9, 2026 Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics Zacks · Jul 6, 2026 CareTrust REIT Announces Quarterly Dividend of $0.39 per Share Business Wire · Jun 16, 2026 Automatic Data Processing And 2 Other Reliable Dividend Stocks To Consider Simply Wall St. · Jun 15, 2026 Preferred Bank And 2 Other Dividend Stocks To Boost Your Portfolio Simply Wall St. · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$157.0M$144.0M$155.0M$244.0M$394.0M
Investing Cash Flow$-199.0M$-135.0M$-279.0M$-1.5B$-1.5B
Financing Cash Flow$8.0M$37.0M$635.0M$6.0M$1.1B
Net Cash Flow$1.0M$-7.0M$281.0M$-81.0M$-16.0M
Free Cash Flow$151.0M$137.0M$144.0M$236.0M$379.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.69
EV / EBITDA18.52
FCF Yield5.00%
Quick Ratio1.20
Interest Coverage7.49
Return 1Y6.17%
Return 3Y99.03%
Return 5Y130.87%

Ownership

Insiders Held0.78%
Institutions Held101.00%
Institutions Float Held101.79%
Institutional HolderSharesReport Date
Blackrock Inc.35,876,4972026-03-31
Vanguard Portfolio Management LLC19,901,0222026-03-31
State Street Corporation12,035,2712026-03-31
Cohen & Steers Inc.11,983,3762026-03-31
Wellington Management Group, LLP11,821,0822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHRAmerican Healthcare REIT, Inc. $50.44 +2.17% 74.56 $10.43B 1.97%
DOCHealthpeak Properties, Inc. $18.52 -0.75% 55.69 $12.77B 6.26%
MPTMedical Properties Trust, Inc. $3.30 -0.30% -62.86 $1.97B 10.91%
NHINational Health Investors, Inc. $64.58 +0.97% 18.94 $3.13B 5.72%
NHPNational Healthcare Properties, Inc. $15.19 -1.30% -8.56 $256.26M 1.86%

About CareTrust REIT, Inc.

CareTrust REIT, Inc. is led by CEO David Sedgwick, employs 43 people, headquartered in Dana Point, US, publicly traded since 2014.

CareTrust REIT, Inc. (CTRE) stock trades at $35.79 with a market capitalization of $8.46B. The stock is valued at a price-to-earnings (P/E) ratio of 22.68, price-to-book of 1.90, price-to-sales of 15.87. Over the past 52 weeks the stock has ranged between $32.79 and $43.62, and currently trades 18.0% below its 52-week high. It pays a dividend yielding 4.31%.

On profitability, CareTrust REIT, Inc. generates a return on equity (ROE) of 8.54%, return on capital employed of 7.00%, an operating margin of 61.59%, a net profit margin of 65.40%.

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