Price
$41.22+0.88%Social Signal Score
Analyst Ratings
19 analystsRevenue
$161.35M+496.83%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- David Sedgwick
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Employees
- 43
- Beta
- 0.79
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 3.86
Financials
Revenue
$161.35M+496.8%Net Income
$89.00M+1036.3%EBITDA
$136.46M+525.1%Free Cash Flow
$130.48M+511.2%EPS (diluted)
$0.38+171.4%Shares Outstanding (diluted)
234.24M+306.7%Operating Expenses
$15.78MCash & Debt
$49.27MReturn of Capital
$88.45MRevenue by Segment (annual)
$476.39MDividend per Share
$0.39Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $476.59M | $320.54M | $1.57 |
| 2024 | $228.26M | $125.08M | $0.81 |
| 2023 | $198.60M | $53.73M | $0.50 |
| 2022 | $187.51M | $-7.51M | $-0.08 |
| 2021 | $190.19M | $71.98M | $0.50 |
| 2020 | $175.69M | $80.87M | $0.60 |
| 2019 | $159.06M | $46.36M | $0.20 |
| 2018 | $155.38M | $57.92M | $0.73 |
| 2017 | $131.12M | $25.87M | $0.36 |
| 2016 | $103.94M | $29.35M | $0.52 |
| 2015 | $73.99M | $10.03M | $0.27 |
| 2014 | $58.84M | $-8.14M | $-0.36 |
| 2013 | $48.80M | $-395.0K | $-0.02 |
| 2012 | $42.06M | $110.0K | $0.00 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CTRE's reported EPS growth of 55.9% a year over 13 years. Historical EPS growth of 56% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $5.84
- Implied price
- $134.42
- Return from $36.30
- 29.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $66.83 — today's price is already 45.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 17 | 20 | 23 | 26 | 29 |
|---|---|---|---|---|---|
| 20.0% | 12.9% | 16.6% | 19.9% | 22.9% | 25.6% |
| 25.0% | 17.6% | 21.5% | 24.9% | 28.0% | 30.9% |
| 30.0% | 22.3% | 26.3% | 29.9% | 33.2% | 36.1% |
| 35.0% | 27.0% | 31.2% | 34.9% | 38.3% | 41.3% |
| 40.0% | 31.7% | 36.1% | 39.9% | 43.4% | 46.6% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
75+49.61%Social Signal Score
Mentions (14)
- News (Marketaux)gurufocus.com·19h ago·Positive
CTRE Maintained by BMO Capital -- Price Target Lowered to $45.00 CareTrust REIT CTRE An[+266 characters]
View source ↗ - News247wallst.com·3d ago·Neutral
4 Senior Housing REITs for Income Investors Betting on an Aging America Baby boomers are turning 80 in waves while new senior housing construction has nearly stopped, and that collision of demographics and supply is reshaping how much income four REITs can realistically promise their investors.
View source ↗ - News247wallst.com·5d ago·Neutral
The Senior Housing Boom Is Here. These 5 REITs Are Paying Investors to Ride It Five senior housing REITs all raised their dividends in 2026, but the cash flow cushions behind those payouts vary wildly, and at least one carries a tenant whose survival is already in question.
View source ↗ - News247wallst.com·11d ago·Neutral
4 Senior Housing REITs Betting Big on America's Aging Population Two million Americans turn 80 this year, and four REITs are racing to profit from a demographic wave that has barely started while construction sits at historic lows.
View source ↗ - News (RSS)seekingalpha·17d ago·Neutral
CareTrust REIT: A Great Display Of Investment Leverage
View source ↗ - Newsseekingalpha.com·17d ago·Neutral
CareTrust REIT: A Great Display Of Investment Leverage CareTrust REIT, Inc. is executing a high-growth, acquisition-driven strategy, compounding normalized FFO at 30% YoY if 2026 guidance is met. CTRE's portfolio is shifting toward high-yield debt instruments, generating yields up to 9.6%, and capitalizing on surging senior living demand. With a blended cost of capital at 4.73% and portfolio yields near 9.85%, CTRE maintains a robust investment spread, fueling rapid reinvestment.
View source ↗ - News (RSS)yahoo·19d ago·Neutral
CareTrust REIT’s (CTRE) $400M Bet Extends A Record Year
View source ↗ - News247wallst.com·19d ago·Neutral
The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade Two million Americans will turn 80 this year alone, and a handful of REITs are already cashing in on a demographic wave that has barely begun.
View source ↗ - Newsbusinesswire.com·20d ago·Negative
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today that its Board of Directors has declared a quarterly common stock cash dividend of $0.39 per common share. The current dividend will be payable to common stockholders of record as of the close of business on September 30, 2026. The Company intends to pay the dividend on or about October 15, 2026.About CareTrustTMCareTrust REIT, Inc. is a self-admini…
View source ↗ - News (RSS)seekingalpha·22d ago·Neutral
CareTrust REIT: The Rent Keeps Going, And So Does The Growth
View source ↗ - Newsseekingalpha.com·23d ago·Neutral
…ion. Q2 2026 results show normalized FFO per share up 18.6%, dividend coverage at 76% of normalized FAD, and 100% rent collection, highlighting operational strength. CTRE invested $1.5 billion YTD at an 8.7% yield, maintains a $540 million pipeline, and reduced net debt/EBITDA to 1.01x, reflecting disciplined expansion.
View source ↗ - Newszacks.com·40d ago·Positive
FVR vs. CTRE: Which Stock Is the Better Value Option? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with FrontView REIT, Inc. (FVR) and CareTrust REIT (CTRE). But which of these two companies is the best option for those looking for undervalued stocks?
View source ↗ - News (RSS)seekingalpha·52d ago·Neutral
CareTrust REIT cut to Hold equivalent at RBC Capital
View source ↗ - Newsmarketbeat.com·59d ago·Neutral
CareTrust REIT Q2 Earnings Call Highlights CareTrust REIT NYSE: CTRE reported record second-quarter investment activity and raised its full-year 2026 guidance, citing continued deal flow across U.S. skilled nursing, U.K. care homes, senior housing operating properties (SHOP), and strategic real estate loans.
View source ↗
Earnings
Mon, Nov 9(in 5 weeks)
Consensus estimate $0.40 per share
Typical surprise -6.5% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 6$0.38 vs $0.38miss
- Thu, May 7$0.36 vs $0.35beat
- Thu, Feb 12$0.47 vs $0.39beat
- Wed, Nov 5$0.35 vs $0.38miss
- Wed, Aug 6$0.36 vs $0.39miss
- Thu, May 1$0.35 vs $0.39miss
Estimates and results for CTRE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CTRE officers and directors.
- Bought
- —
- Sold
- $1.0m
0 trades
1 trade
- Wagner William Msold
99 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed Aug 13, 2023 (32d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.