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CTRE stock logo

CTRE

CareTrust REIT, Inc.

$36.55
-0.04
 (-0.11%)
Exchange:  NYSE
Market Cap:  8.637B
Shares Outstanding:  96.017M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Real EstateView sector performance
Industry:  REIT – Healthcare FacilitiesView industry performance
   
CEO:  David Sedgwick
Full Time Employees:  43
Address: 
24901 Dana Point Harbor Drive
Dana Point
CA
92629
US
Website:  https://www.caretrustreit.com
CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, seniors’ housing complexes, and other related medical real estate. It maintains a broad, nationwide portfolio of assets, all under long-term net lease agreements with an expanding group of reputable operators. CareTrust REIT is actively pursuing strategic growth across the United States, leveraging both external investments and organic expansion opportunities.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
CTCTRE logoCTRECareTrust REIT, Inc.8.6B22.423.45.9%
HRHR logoHRHealthcare Realty Trust Incorporated6.1B——48.0%
AHAHR logoAHRAmerican Healthcare REIT, Inc.11.6B74.690.23.1%
SBSBRA logoSBRASabra Health Care REIT, Inc.4.9B71.844.029.1%
DODOC logoDOCHealthpeak Properties, Inc.13.1B53.741.316.1%
OHOHI logoOHIOmega Healthcare Investors, Inc.13.8B15.417.234.6%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/08 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue198,599228,261476,586
Gross Profit189,006214,709281,788
EBITDA145,862211,641462,039
Operating Income116,002124,055320,138
Net Income53,735125,080320,538

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets2,084,8383,437,0165,148,436
Total Liabilities666,121507,6331,089,468
Total Stockholders Equity1,416,8192,908,4174,035,280
Total Debt595,598396,9270
Cash and Cash Equivalents294,448213,822198,042

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow154,767244,251394,029
Capital Expenditure-10,97600
Free Cash Flow143,791244,251394,029
Net Income53,722124,399320,286
Net Change in Cash281,270-80,626-15,780

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)764,576.606Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)819,100.695Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)798,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)555,897.490Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)599,495.462Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)582,623.077Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)366,659.687Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)401,102.085Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)387,772.901Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)72,147.609Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)77,292.656Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)75,301.535Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.900Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.970Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.800Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
296.308M  ?P/S
 (TTM)
: 
15.66
?Net Income
 (TTM)
: 
124.635M  ?P/E
 (TTM)
: 
22.38
?Enterprise Value
 (TTM)
: 
9.668B  ?EV/FCF
 (TTM)
: 
22.41
?Dividend Yield
 (TTM)
: 
4.18%  ?Payout Ratio
 (TTM)
: 
85.87%
?ROE
 (TTM)
: 
8.54%  ?ROIC
 (TTM)
: 
5.86%
?Net Debt
 (TTM)
: 
183.105M  ?Debt/Equity
 (TTM)
: 
0.27
?P/B
 (TTM)
: 
1.88  ?Current Ratio
 (TTM)
: 
1.2

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
23.43Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates CTRE intrinsic value between $27.33 – $39.19 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate CTRE Intrinsic Value

Common questions about CTRE valuation

Is CareTrust REIT, Inc. (CTRE) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for CareTrust REIT, Inc. (CTRE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is CTRE a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether CTRE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is CTRE’s P/E ratio?

You can see CTRE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for CTRE?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is CTRE a good long-term investment?

Whether CTRE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for CareTrust REIT, Inc.

  • CareTrust REIT, Inc. intrinsic value calculatorEstimate what the business is worth
  • CareTrust REIT, Inc. 5-year outlookWhat has to go right, and what could go wrong
CTRE

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.11
MarketSnap

Trading Metrics:

Open: 36.71   Previous Close: 36.59
Day Low: 36.32   Day High: 36.88
Year Low: 33.72   Year High: 43.62
Price Avg 50: 38.28   Price Avg 200: 39.04
Volume: 2.161M   Average Volume: 2.632M

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See in Nexus

Relevant news

CareTrust REIT (CTRE) Upgraded to Buy: What Does It Mean for the Stock?
09-10-2026 13:01
CareTrust REIT (CTRE) Upgraded to Buy: What Does It Mean for the Stock?
4 Senior Housing REITs for Income Investors Betting on an Aging America
02-10-2026 09:45
4 Senior Housing REITs for Income Investors Betting on an Aging America
CareTrust REIT: A Great Display Of Investment Leverage
18-09-2026 13:42
CareTrust REIT: A Great Display Of Investment Leverage
The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade
16-09-2026 09:47
The Baby Boomer Aging Wave Has Arrived. These 4 REITs Could Benefit for a Decade
CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline
15-09-2026 06:30
CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline
FVR vs. CTRE: Which Stock Is the Better Value Option?
26-08-2026 12:41
FVR vs. CTRE: Which Stock Is the Better Value Option?

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