CareTrust REIT, Inc (CTRE) Stock Price

CTREStock

$36.55+8.23%52W

Market Cap$8.64B

P/E26.94x

PEG Ratio1.85

Div yield4.85%

Beta0.80

CTRE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-17.02%

Price vs S&P 500 (4W)-1.67%

PEG Ratio1.85

VGM Score50.10

P/E Ratio (Annual)26.94x

Indicated Dividend Yield (Annual)4.85%

P/CF (Annual)21.92x

Book Value / Share (Quarterly)$19.03

P/TBV (Annual)3.24x

Indicated Dividend (Annual)$1.50

Revenue Growth (3Y)34.43%

Cash Flow / Share (Quarterly)$-1.50

Payout Ratio (TTM)85.87%

Price vs S&P 500 (YTD)-10.85%

Gross Margin (TTM)98.79%

Net Profit Margin (TTM)62.19%

EPS (TTM)$1.59

10-Day Avg Trading Volume2.62M

EPS Excl Extra (TTM)$1.59

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)$0.20

P/E Basic Excl Extra (TTM)24.30x

Revenue Growth QoQ (YoY)43.46%

EPS Growth (5Y)13.07%

P/E Normalized (Annual)26.94x

ROA (Last FY)6.23%

Revenue Growth TTM (YoY)53.03%

EBITD / Share (TTM)$2.16

ROE (5Y Avg)4.60%

Operating Margin (TTM)64.44%

Cash Flow / Share (Annual)$-4.29

P/B Ratio1.92x

P/B Ratio (Quarterly)2.12x

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

EV / Revenue (TTM)17.14x

Net Interest Coverage (TTM)14.63x

ROA (TTM)6.64%

EPS Growth QoQ (YoY)6.89%

EV / EBITDA (TTM)20.33x

EPS Incl Extra (Annual)$1.57

Current Ratio (Annual)1.07x

Quick Ratio (Quarterly)0.31x

3-Month Avg Trading Volume2.59M

52-Week Price Return8.23%

P/E Incl Extra (TTM)24.30x

Revenue / Employee (TTM)$13,289,200

Tangible BV / Share (Quarterly)$9.62

P/S Ratio (Annual)18.13x

Asset Turnover (Annual)0.09x

52-Week High$43.62

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 Return-7.12%

Quick Ratio (Annual)1.07x

13-Week Price Return-14.76%

Total Debt / Equity (Annual)0.22x

Current Ratio (Quarterly)0.31x

Enterprise Value$9.79B

Revenue / Share Growth (5Y)4.50%

Asset Turnover (TTM)0.11x

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 Dev19.33%

Net Income / Employee (TTM)$8,265,000

EBITDA CAGR (5Y)20.87%

EBITDA Interim CAGR (5Y)26.43%

ROE (Last FY)7.94%

Net Interest Coverage (Annual)10.96x

EPS Basic Excl Extra (Annual)$1.57

P/FCF (TTM)119.37x

Receivables Turnover (TTM)55.34x

Total Debt / Equity (Quarterly)0.27x

EPS Incl Extra (TTM)$1.59

Receivables Turnover (Annual)82.55x

ROI (TTM)6.92%

Dividend Growth Rate (5Y)5.26%

P/S Ratio (TTM)15.11x

Pretax Margin (5Y Avg)33.71%

Revenue / Share (Annual)$2.33

Tangible BV / Share (Annual)$8.58

Forward P/E23.22x

Price vs S&P 500 (52W)-7.30%

P/E Ratio (TTM)24.30x

EPS Growth TTM (YoY)32.20%

Year-to-Date Return1.08%

5-Day Price Return-0.25%

EPS Normalized (Annual)$1.57

ROA (5Y Avg)3.28%

Net Profit Margin (Annual)67.28%

Month-to-Date Return-0.08%

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)19.32x

ROI (5Y Avg)3.40%

P/E Excl Extra (TTM)24.30x

LT Debt / Equity (Quarterly)0.27x

EPS Basic Excl Extra (TTM)$1.59

P/TBV (Quarterly)2.48x

Payout Ratio (Annual)80.91%

P/B Ratio (Annual)2.04x

Dividend / Share (TTM)$1.40

Pretax Margin (TTM)63.65%

Book Value / Share (Annual)$18.12

Price vs S&P 500 (13W)-17.45%

Net Margin Growth (5Y)8.20%

Dividend Yield (TTM)3.53%

Beta0.80x

P/FCF (Annual)74.97x

Revenue / Share (TTM)$2.44

ROE (TTM)8.54%

52-Week Low$33.30

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CTRE Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.39	$0.39	+0.28%(+$0.00)
Q1 2026	May 7, 2026	$0.36	$0.36	-1.29%(-$0.01)
Q4 2025	Feb 12, 2026	$0.38	$0.36	-6.77%(-$0.03)
Q3 2025	Nov 5, 2025	$0.38	$0.33	-13.17%(-$0.05)
Q2 2025	Aug 6, 2025	$0.39	$0.33	-15.72%(-$0.06)

CTRE Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.18

4.17

4.11

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83
MACThe Macerich Company	D	D	B	—	6.2%	-6.6%	2.5x	$22.96

About CareTrust REIT, Inc

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.