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CareTrust REIT

(NYSE) CTRE

Current Price$40.80
Market Cap$9.64B
Since IPO (2014)+499%
5 Year+125%
1 Year+49%
1 Month+5%

CareTrust REIT Financials at a Glance

Market Cap

$9.64B

Revenue (TTM)

$468.13M

Net Income (TTM)

$334.95M

EPS (TTM)

$1.56

P/E Ratio

26.14

Dividend

$1.40

Beta (Volatility)

0.49 (Low)

Price

$40.80

Volume

74,109

Open

$41.09

Previous Close

$40.80

Daily Range

$40.49 - $41.11

52-Week Range

$27.81 - $43.08

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About CareTrust REIT

Industry

Health Care REITs

Employees

43

CEO

David M. Sedgwick, MBA

Headquarters

San Clemente, CA 92673, US

CTRE Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

62%

Net Income Margin

72%

Return on Equity

9%

Return on Capital

6%

Return on Assets

6%

Earnings Yield

3.83%

Dividend Yield

3.42%

Payout Ratio

83.53%

Stock Overview

Market Cap

$9.64B

Shares Outstanding

236.24M

Volume

74.11K

Avg. Volume

2.87M

Financials (TTM)

Gross Profit

$281.79M

Operating Income

$320.14M

EBITDA

$462.08M

Operating Cash Flow

$394.03M

Capital Expenditure

-$14.99M

Free Cash Flow

$379.04M

Cash & ST Invst.

$198.04M

Total Debt

$894.22M

CareTrust REIT Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$142.78M

+99.3%

Gross Profit

$81.17M

+16.8%

Gross Margin

56.85%

N/A

Market Cap

$9.64B

N/A

Market Cap/Employee

$459.21M

N/A

Employees

21

N/A

Net Income

$80.21M

+21.9%

EBITDA

$122.45M

+36.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$671.44M

+15.6%

Accounts Receivable

$107.01M

+8.5%

Inventory

$0.00

N/A

Long Term Debt

$894.65M

+8.8%

Short Term Debt

$0.00

N/A

Return on Assets

6.40%

N/A

Return on Invested Capital

5.51%

N/A

Free Cash Flow

$87.21M

+26.2%

Operating Cash Flow

$90.37M

+26.6%

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Questions About CTRE

What is the current price of CareTrust REIT?

CareTrust REIT is trading at $40.80 per share.

What is the 52-week range for CareTrust REIT?

Over the past 52 weeks, CareTrust REIT has traded between $27.81 and $43.08.

How much debt does CareTrust REIT have?

As of the most recent reporting period, CareTrust REIT reported total debt of $894.65M.

How much cash does CareTrust REIT have on hand?

CareTrust REIT reported $223.21M in cash and cash equivalents in its most recent financial results.

What is CareTrust REIT’s dividend yield?

CareTrust REIT currently has a dividend yield of 3.42%.

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