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Stock Evaluator: CareTrust REIT, Inc. (CTRE)

CareTrust REIT, Inc. CTRE

$39.82 0.52 1.32%
August 19, 2026 4:00:03 PM EST November 10, 2021 Volume: 8,450,238
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Real Estate Health Care REITs

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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.

Commentary & Analysis

Financial Summary

Share Statistics CTRE Industry
Median		 Percentile
(All Stocks)
Market Cap (Mil) $9,395.0 $4,437.3 76%
Shares Out (Mil) 234.2 213.8 79%
Institutional Ownership 99.3% 98.7% 87%
Float (Mil) 234.4 178.2 77%
Beta na 0.76 na
Avg Daily Volume (000s) 2,768 1,884 86%
Price Change
(52-week)		 17.5% 91.2% 60%
Growth CTRE Industry
Median		 Percentile
(All Stocks)
Sales (5yr) 21.7% 9.8% 83%
Net Income (5yr) 31.7% (8.6%) 86%
EPS (5yr) 13.2% (9.8%) 52
Dividends (5yr) 6.0% 0.0% 85%
Cash Flow (5yr) (51.6%) (15.0%) 6%
Estimates Qtrly Current
Fiscal
Year		 Next
Fiscal
Year
# of Estimates 4 2 4
Current EPS $0.433 $1.815 $1.775
Month Ago EPS $0.425 $1.805 $1.743
# Rev Up 0 0 0
# Rev Down 0 1 1
Three Months Ago EPS $0.410 $1.630 $1.698
Year/Year Chg 13.9% 15.6% 9.6%
Financials CTRE Industry
Median		 Percentile
(All Stocks)
Sales (TTM) (Mil) $571 $793 42%
Net Income (TTM) (Mil) $355 $40 74%
EPS (TTM) $1.595 $0.700 67%
Operating Cash Flow (TTM) (Mil) $447 $238 70%
Net Cash Flow (TTM) (Mil) ($257) ($1) 9%
Long-Term Debt (Q1) (Mil) $1,205 $1,383 68%
Enterprise Value (Q1) (Mil) na $7,667 na
Valuation CTRE Industry
Median		 Percentile
(All Stocks)
P/B 2.09 1.91 52%
P/E 24.9 24.9 62%
Dividend Yield 3.9% 5.0% 90%
PEG (5yr hist) 1.9 1.7 66%
Ratios CTRE Industry
Median		 Percentile
(All Stocks)
Gross Margin 96.4% 61.2% 95%
Net Margin 62.2% 7.9% 98%
ROA 6.7% 1.6% 78%
ROE 9.1% 3.5% 54%
Liabilities to Assets 23.9% 49.4% 16%
F-Score 8 6 93%

CareTrust REIT, Inc. did not pass any screens on 8/20/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors