CareTrust REIT
(NYSE) CTRE
CareTrust REIT Financials at a Glance
Market Cap
$9.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$468.13M
Net Income (TTM)
$334.95M
EPS (TTM)
$1.56
P/E Ratio
25.76
Dividend
$1.45
Beta (Volatility)
0.47 (Low)
Dividend
$1.45
Beta (Volatility)
0.47 (Low)
Price
$40.17
Volume
1,816,571
Open
$40.92
Price
$40.17
Volume
1,816,571
Open
$40.92
Previous Close
$40.22
Daily Range
$40.03 - $41.10
52-Week Range
$30.21 - $43.08
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.45
Beta (Volatility)
0.47 (Low)
Price
$40.17
Volume
1,816,571
Open
$40.92
Previous Close
$40.22
Daily Range
$40.03 - $41.10
52-Week Range
$30.21 - $43.08
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout CareTrust REIT
Industry
Health Care REITs
Sector
Real EstateEmployees
43
CEO
David M. Sedgwick, MBA
Website
www.caretrustreit.comHeadquarters
San Clemente, CA 92673, US
CTRE Financials
Key Financial Metrics (TTM)
Gross Margin
73.78%
Operating Margin
61.59%
Net Income Margin
71.55%
Return on Equity
8.67%
Return on Capital
6.49%
Return on Assets
6.40%
Earnings Yield
3.88%
Dividend Yield
3.61%
Payout Ratio
83.53%
Stock Overview
Market Cap
$9.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
236.24M
Volume
1.82M
Avg. Volume
2.68M
Financials (TTM)
Gross Profit
$345.39M
Operating Income
$288.34M
EBITDA
$494.82M
Operating Cash Flow
$413.01M
Capital Expenditure
-$15.88M
Free Cash Flow
$397.14M
Cash & ST Invst.
$223.21M
Total Debt
$894.65M
CareTrust REIT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$142.78M
+99.3%
Gross Profit
$81.17M
+16.8%
Gross Margin
56.85%
N/A
Market Cap
$9.50BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$220.97M
N/A
Employees
43
N/A
Net Income
$80.21M
+21.9%
EBITDA
$122.45M
+36.5%
Quarterly Fundamentals
Total Cash
$223.21M
+742.0%
Total Debt
$894.65M
+8.8%
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
5.71%
N/A
Free Cash Flow
$87.21M
+26.2%
Operating Cash Flow
$90.37M
+26.6%