NYSE · REIT - Healthcare Facilities

CTRE (CTRE) Stock

$42.95 -0.03% NYSE: CTRE Real Estate

Valuation

MetricValue
Price$42.95
Market Cap$10.15B
P/E Ratio23.27
P/B Ratio2.02
P/S Ratio18.55
EPS (TTM)$0.00
52-Week High$43.40
52-Week Low$29.91
Dividend Yield3.79%

Financials & Margins

MetricValue
ROE9.42%
ROA4.76%
ROCE7.88%
Gross Margin73.78%
Operating Margin61.59%
Net Margin71.55%
Debt/Equity0.22
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$0.44$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 Ratio14.89
EV / EBITDA20.95
FCF Yield4.57%
Quick Ratio1.75
Interest Coverage7.27
Return 1Y48.53%
Return 3Y136.58%
Return 5Y130.06%

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
AHR $55.12 -0.86% 120.12 $11.39B 1.97%
EPRTEssential Properties Realty Trust, Inc. $31.18 -0.06% 24.55 $6.74B 4.11%
FRFirst Industrial Realty Trust, Inc. $65.01 +0.18% 25.10 $8.62B 3.08%
HRHealthcare Realty Trust Incorporated $20.69 +0.00% -35.53 $7.26B 4.64%
SBRA $22.45 +0.25% 33.29 $5.66B 5.72%

About CTRE

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

CTRE stock trades at $42.95 with a market capitalization of $10.15B. The stock is valued at a price-to-earnings (P/E) ratio of 23.27, price-to-book of 2.02, price-to-sales of 18.55. Over the past 52 weeks the stock has ranged between $29.91 and $43.40, and currently trades 1.0% below its 52-week high. It pays a dividend yielding 3.79%.

On profitability, CTRE generates a return on equity (ROE) of 9.42%, return on capital employed of 7.88%, an operating margin of 61.59%, a net profit margin of 71.55%.

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