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CareTrust REIT, Inc. CTRE Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Top Holders
Hold
Our score -0.18
Short -0.14 Medium -0.26 Long -0.11
computed 2026-09-27
CareTrust REIT, Inc.
Real Estate · REIT - Healthcare Facilities
Market cap $8.84B Enterprise value $10.02B Trailing P/E 23.38x Forward P/E 21.09x EV / EBITDA 20.66x P / S (ttm) 15.47x Profit margin 62.2% Return on equity 9.1% Revenue growth +43.5% Earnings growth +8.6% Debt / equity 26.70
Layer Raw Contribution Fundamental +0.25 Sector -0.04 Technical -0.16 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.
United States · www.caretrustreit.com
Beta vs SPX 0.14 Corr SPX 0.09 Annual vol 24.0% Annual ret +13.4% Sharpe 0.56 Max DD -24.0%
Window: 504 trading days (504 obs)
Mean PT $43.67 High / Low $48.00 / $40.00 Median $43.50 Analysts 12
Strong Buy 2 Buy 9 Hold 1 Sell 0 Strong Sell 0
Recent rating actions
2026-04-02 Mizuho → Outperform 2026-03-26 Wells Fargo → Overweight 2026-02-24 RBC Capital → Outperform 2026-02-18 UBS → Buy 2026-02-17 Cantor Fitzgerald → Neutral 2026-01-22 Citizens → Market Outperform
Date Event 8-K 2026-08-06 Earnings Release, Reg FD Disclosure… read 2026-05-21 Other Material Event, Exhibits read 2026-05-20 Other Material Event, Exhibits read 2026-05-07 Earnings Release, Reg FD Disclosure… read 2026-04-30 Shareholder Vote read 2026-03-02 Reg FD Disclosure read 2026-02-18 Material Agreement, Exhibits read 2026-02-12 Earnings Release, Reg FD Disclosure… read 2025-12-17 Material Agreement, Other Material Event… read 2025-11-05 Earnings Release, Reg FD Disclosure… read 2025-10-27 Officer / Director Change, Bylaws Amendment… read 2025-09-23 Officer / Director Change, Reg FD Disclosure… read
Insider 180d net $0 Insider buys / sells 0 / 0 Insider bias Neutral 13F holders 7 Top-5 share 99.7% HHI 4,130 (concentrated)
Holder Value Shares State Street Corp $507.00M 12.45M Fidelity / FMR LLC $424.21M 10.51M Millennium Management $35.59M 882.05K Capital Research / Capital World $33.04M 818.94K Citadel Advisors $29.88M 740.45K AQR Capital Management $2.65M 66.48K T. Rowe Price Group $49.71K 1.23M
As of 2026-06-30
Yield (TTM) 2.83% $ / share (TTM) $1.06 5y CAGR +6.0%
Annual dividend per share
2021 $1.06 2022 $1.10 2023 $1.12 2024 $1.16 2025 $1.34 2026 $0.39
FY 2014–2025 · 12 years
Line Latest CAGR Trend Revenue $0 +31.5% Net income $53.73M +99.0% Cash from ops $394.03M +30.9%
Date Open High Low Close Vol Sep 25 $37.27 $37.43 $36.96 $37.41 1.60M Sep 24 $37.48 $37.78 $37.16 $37.32 1.66M Sep 23 $37.21 $37.38 $36.85 $37.17 1.89M Sep 22 $37.62 $37.72 $37.25 $37.43 2.16M Sep 21 $37.39 $37.91 $37.39 $37.68 1.71M
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