CareTrust REIT, Inc (CTRE)

Price$37.97

Value ScoreD

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-6.75%

Price vs S&P 500 (4W)-8.72%

VGM Score50.54

Market Capitalization$8.97B

P/E Ratio (Annual)27.98x

Indicated Dividend Yield (Annual)4.17%

All Metrics

P/CF (Annual)22.76x

Book Value / Share (Quarterly)$18.24

P/TBV (Annual)3.24x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)34.43%

Cash Flow / Share (Quarterly)$-4.28

Payout Ratio (TTM)83.53%

Price vs S&P 500 (YTD)-3.15%

Gross Margin (TTM)99.21%

Net Profit Margin (TTM)64.10%

EPS (TTM)$1.56

10-Day Avg Trading Volume2.14M

EPS Excl Extra (TTM)$1.56

Revenue Growth (5Y)21.72%

EPS (Annual)$1.57

Dividend / Share (Annual)$1.27

ROI (Annual)6.50%

Gross Margin (Annual)99.83%

Net Profit Margin (5Y Avg)33.56%

Cash / Share (Quarterly)$0.99

P/E Basic Excl Extra (TTM)26.78x

Revenue Growth QoQ (YoY)47.78%

EPS Growth (5Y)13.07%

P/E Normalized (Annual)27.98x

ROA (Last FY)6.23%

Revenue Growth TTM (YoY)58.43%

EBITD / Share (TTM)$2.08

ROE (5Y Avg)4.60%

Operating Margin (TTM)64.97%

Cash Flow / Share (Annual)$-4.29

P/B Ratio2.17x

P/B Ratio (Quarterly)1.98x

Net Income / Employee (Annual)$7,454,400

EV / Revenue (TTM)18.45x

Net Interest Coverage (TTM)14.63x

ROA (TTM)6.66%

EPS Growth QoQ (YoY)2.02%

EV / EBITDA (TTM)21.72x

EPS Incl Extra (Annual)$1.57

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)1.26x

3-Month Avg Trading Volume2.61M

52-Week Price Return30.17%

P/E Incl Extra (TTM)26.78x

Revenue / Employee (TTM)$12,152,400

Tangible BV / Share (Quarterly)$9.62

P/S Ratio (Annual)18.83x

Asset Turnover (Annual)0.09x

52-Week High$43.08

Operating Margin (5Y Avg)45.57%

EPS Excl Extra (Annual)$1.57

CapEx CAGR (5Y)68.98%

Tangible BV CAGR (5Y)7.39%

26-Week Price Return1.17%

Quick Ratio (Annual)1.07x

13-Week Price Return-3.56%

Total Debt / Equity (Annual)0.22x

Current Ratio (Quarterly)1.26x

Enterprise Value$9.64B

Revenue / Share Growth (5Y)4.50%

Asset Turnover (TTM)0.10x

Book Value / Share Growth (5Y)13.54%

Revenue / Employee (Annual)$11,078,900

Pretax Margin (Annual)68.28%

Cash / Share (Annual)$0.89

3-Month Return Std Dev31.44%

Net Income / Employee (TTM)$7,789,400

EBITDA CAGR (5Y)20.87%

EBITDA Interim CAGR (5Y)25.12%

ROE (Last FY)7.94%

Net Interest Coverage (Annual)12.53x

EPS Basic Excl Extra (Annual)$1.57

P/FCF (TTM)123.98x

Receivables Turnover (TTM)63.65x

Total Debt / Equity (Quarterly)0.22x

EPS Incl Extra (TTM)$1.56

Receivables Turnover (Annual)82.55x

ROI (TTM)6.94%

Dividend Growth Rate (5Y)5.26%

P/S Ratio (TTM)17.17x

Pretax Margin (5Y Avg)33.71%

Revenue / Share (Annual)$2.33

Tangible BV / Share (Annual)$8.58

Forward P/E26.71x

Price vs S&P 500 (52W)5.80%

P/E Ratio (TTM)26.78x

EPS Growth TTM (YoY)69.94%

Year-to-Date Return5.01%

5-Day Price Return-3.48%

EPS Normalized (Annual)$1.57

ROA (5Y Avg)3.28%

Net Profit Margin (Annual)67.28%

Month-to-Date Return-6.98%

Cash Flow / Share (TTM)$0.92

EBITD / Share (Annual)$1.99

Operating Margin (Annual)65.76%

LT Debt / Equity (Annual)0.22x

P/CF (TTM)21.72x

ROI (5Y Avg)3.40%

P/E Excl Extra (TTM)26.78x

LT Debt / Equity (Quarterly)0.22x

EPS Basic Excl Extra (TTM)$1.56

P/TBV (Quarterly)2.48x

Payout Ratio (Annual)80.91%

P/B Ratio (Annual)2.04x

Dividend / Share (TTM)$1.35

Pretax Margin (TTM)65.42%

Book Value / Share (Annual)$18.12

Price vs S&P 500 (13W)-11.81%

Net Margin Growth (5Y)8.20%

Dividend Yield (TTM)3.12%

Beta0.81x

P/FCF (Annual)77.86x

Revenue / Share (TTM)$2.33

ROE (TTM)8.67%

52-Week Low$27.81

vGradeD

gGradeB

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.35est. 0.36

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.18

4.17

Industry Peers — REITs(225)

Symbol	Value Score	Growth Score	Momentum Score	Price
CTRECareTrust REIT, Inc	D	B	C	$37.97
WELLWelltower Inc.	F	B	B	$206.93
PLDPROLOGIS, INC.	D	B	A	$144.54
EQIXEquinix, Inc. Common Stock REIT	F	B	A	$1080.95
AMTAmerican Tower Corporation	D	C	B	$194.12
SPGSimon Property Group, Inc.	D	B	A	$210.31
DLRDigital Realty Trust, Inc.	D	B	B	$186.79
ORealty Income Corporation	D	B	C	$60.84
PSAPublic Storage	D	C	B	$309.68
CCICrown Castle Inc.	D	D	B	$94.49
VTRVentas, Inc.	D	C	C	$82.02

About

CareTrust REIT Inc is a publicly traded real estate investment trust specializing in skilled nursing facilities, seniors housing, and healthcare-related properties. The company generates revenue through triple-net leases, under which tenants assume all property operating costs. Its portfolio is concentrated in the United States.