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Company ProfileCareTrust REIT, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CTRE
CareTrust REIT, Inc. Stock AnalysisComprehensive stock analysis for CareTrust REIT, Inc. (CTRE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCTRE
CTRE
CareTrust REIT, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CTRE
Home🔹Stocks🔹CareTrust REIT, Inc.

CareTrust REIT, Inc.

🇺🇸CTRE•NYSE

CareTrust REIT, Inc.

🇺🇸CTRE•NYSE
Market cap
$8.74B
Sentiment

Your view on CTRE

Mkt Cap
$8.74B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About CareTrust REIT, Inc.

Industry
REIT - Healthcare Facilities
Sector
Real Estate
CEO
David M. Sedgwick
Headquarters
905 Calle Amanecer, San Clemente, CA, US
Industry
REIT - Healthcare Facilities
Sector
Real Estate
CEO
David M. Sedgwick
Headquarters
905 Calle Amanecer, San Clemente, CA, US
Description

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.

With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for CareTrust REIT, Inc., and the rating behind it. CTRE last traded at $36.98, 22.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for CareTrust REIT, Inc.. Starting points for CareTrust REIT, Inc.: P/E 22.9, EPS $1.52, beta 0.77 — an REIT - Healthcare Facilities name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for CareTrust REIT, Inc.. CareTrust REIT, Inc. paid $1.50 per share over the last year — a 4.1% yield at the current $36.98 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for CareTrust REIT, Inc.. Trailing twelve-month EPS for CareTrust REIT, Inc. stands at $1.52. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for CareTrust REIT, Inc.. CareTrust REIT, Inc. has reported as a listed company since 2014. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

CareTrust REIT, Inc. valued side by side against its closest peers. CareTrust REIT, Inc. is measured against REIT - Healthcare Facilities peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold CareTrust REIT, Inc., and how their positions are changing. At a $8.74B market value, institutional positions materially move CareTrust REIT, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by CareTrust REIT, Inc. executives and directors. Shares of CareTrust REIT, Inc. have traded between $24.79 and $37.19 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming CareTrust REIT, Inc.. CareTrust REIT, Inc. is a $8.74B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming CareTrust REIT, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for CareTrust REIT, Inc.. Coverage tracks CareTrust REIT, Inc. within REIT - Healthcare Facilities (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AHRAmerican Healthcare REIT, Inc.
  • DOCHealthpeak Properties, Inc.
  • MPTMedical Properties Trust, Inc.
  • NHINational Health Investors, Inc.
  • NHPNational Healthcare Properties, Inc. (NHP)
  • NHPBPNational Healthcare Properties, Inc.
  • OHIOmega Healthcare Investors, Inc.
  • SBRASabra Health Care REIT, Inc.

More REIT - Healthcare Facilities companies

  • PRKWFParkway Life Real Estate Investment Trust
  • STRWStrawberry Fields REIT LLC
  • UHTUniversal Health Realty Income Trust
  • VITL-UN.TOVital Infrastructure Property Trust
  • VTRVentas, Inc.
  • WELLWelltower Inc.
  • XRNChiron Real Estate Inc.
  • AEDFFAedifica S.A.
  • CHCTCommunity Healthcare Trust Incorporated
  • CSH-UN.TOChartwell Retirement Residences

ETFs holding CareTrust REIT, Inc.

Largest holders, then the funds most concentrated in CTRE · % = share of the fund

  • VNQVanguard Real Estate ETF0.49%
  • IJHiShares Core SP Mid-Cap ETF0.26%
  • VTIVanguard Total Stock Market ETF0.01%
  • IWMiShares Russell 2000 ETF0.30%
  • DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF4.63%
  • REZiShares Residential and Multisector Real Estate ETF2.12%
  • ASCEAllspring SMID Core ETF2.03%
  • OMFSInvesco Russell 2000 Dynamic Multifactor ETF1.66%
CTRE Analysis
Fair
Past4
Growth1
Health4
Profit2
Value1

News

Latest Market News

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