NYSE : CTRE

CareTrust REIT, Inc. — Key statistics

Real Estate · REIT - Healthcare Facilities · United States

Last price 36.39 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.60B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.62B
Enterprise Value9.78B

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class236.29M
Shares Outstanding236.29M
Shares Change (YoY)+23.79%
Shares Change (QoQ)+4.59%
Owned by Insiders (%)0.77%
Owned by Institutions (%)106.83%
Float234.38M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ration/a
PE Ratio22.88
Forward PE22.15
PS Ratio14.98
Forward PS11.66
PB Ratio1.91
P/TBV Ratio1.91
P/FCF Ration/a
P/OCF Ratio19.15
PEG Ratio1.63

Evratios

MeasureValue
EV / Earnings27.33
EV / Sales17.01
EV / EBITDA20.04
EV / EBIT25.84
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.30
Quick Ratio2.95
Debt / Equity0.27
Debt / EBITDA2.49
Debt / FCFn/a
Interest Coverage7.44

Financialefficiency

MeasureValue
Return on Equity (ROE)9.06%
Return on Assets (ROA)4.44%
Return on Invested Capital (ROIC)6.82%
Return on Capital Employed (ROCE)6.58%
Weighted Average Cost of Capital (WACC)7.96%
Revenue Per Employee$13.29M
Profits Per Employee$8.27M
Employee Count43
Asset Turnover0.11
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax8.78M
Effective Tax Rate2.41%

Stockprice

MeasureValue
Beta (5Y)0.77
52-Week Price Change+4.99%
50-Day Moving Average37.46
200-Day Moving Average39.00
Relative Strength Index (RSI)47.55
Average Volume (20 Days)2,282,635

Shortselling

MeasureValue
Short Interest3.90M
Short Previous Month3.98M
Short % of Shares Out1.65%
Short % of Float1.67%
Short Ratio (days to cover)3.81

Incomestatement

MeasureValue
Revenue571.43M
Gross Profit550.66M
Operating Income376.03M
Pretax Income363.71M
Net Income355.56M
EBITDA484.88M
EBIT376.03M
Earnings Per Share (EPS)$1.59

Balancesheet

MeasureValue
Cash & Cash Equivalents47.59M
Total Debt1.21B
Net Cash-1.16B
Net Cash Per Share-$4.90
Equity (Book Value)4.51B
Book Value Per Share19.03
Working Capital486.01M

Cashflow

MeasureValue
Operating Cash Flow446.99M
Capital Expenditures-15.64M
Depreciation & Amortization113.63M
Net Borrowingn/a
Free Cash Flow-498.51M
FCF Per Share-$2.11

Margins

MeasureValue
Gross Margin96.36%
Operating Margin65.80%
Pretax Margin63.65%
Profit Margin62.19%
EBITDA Margin84.85%
EBIT Margin65.80%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.56
Dividend Yield4.30%
Dividend Growth (YoY)16.22%
Years of Dividend Growth10
Payout Ratio94.36%
FCF Payout Ration/a
Buyback Yield-23.79%
Shareholder Yield-19.48%
Earnings Yield4.37%
FCF Yield-5.82%

Analystforecasts

MeasureValue
Price Target$43.64
Price Target Difference19.59%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast (3Y)25.53%
EPS Growth Forecast (3Y)7.81%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside