Real Estate
CareTrust REIT Inc(CTRE)
Live Price
Offline$37.47
+1.11% today
1Y Change
+21.47%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $8.78B
- Revenue Growth
- +108.8%
- EPS Growth
- +93.8%
- Dividend Yield
- 3.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CareTrust REIT Inc (CTRE) is a Real Estate stock with a market cap of $8.78B and listed on NYSE. The stock last traded around $37.47 and up 21.5% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +108.8%, EPS growth of +93.8%, a dividend yield of 3.5%. What stands out right now is revenue +108.8%, EPS +93.8%, free cash flow +60.5% with operating margin 59.9% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.5%. Valuation already assumes a fairly strong business story at P/E 27.3 and price/sales 22.1. Stock Foundry combines CTRE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+108.8% vs +11.4% peer median
Operating Margin
Near sector median
+59.9% vs +59.6% peer median
P/E
Above sector median
27.3 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +108.8% and EPS at +93.8%, with operating margin around 59.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +5.3% | +6.2% | -3.9% |
2026 Feb 12, 2026 | +20.5% | -0.3% | -0.2% | -0.3% |
2025 Nov 5, 2025 | -4.3% | -1.2% | +0.6% | +4.9% |
Benchmark Edge
CTRE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTRE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTRE Max Drawdown
-14.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CTRE and SPY.
Company Overview
CareTrust REIT Inc
NYSE
CareTrust REIT Inc. is a real estate investment trust specializing in healthcare-related properties across the United States. Its primary purpose is to acquire, own, and manage a diversified portfolio of healthcare assets, including skilled nursing facilities, assisted living centers, and independent living facilities. CareTrust REIT plays a crucial role in the healthcare sector, providing vital real estate for service providers while generating income through long-term, net-leased properties. This allows medical operators to focus on their core competencies of care delivery without the burden of property management. With a robust strategy centered around property acquisition and smart capital allocation, CareTrust REIT has established itself as an integral player in delivering infrastructural support to the aging population and healthcare sector. Its strategic positioning not only supports the evolving needs of medical operators but also contributes to the broader real estate market by bolstering healthcare infrastructure and accommodation capacity.
- Leadership
- Mr. David M. Sedgwick
- Employees
- 21
- Street Address
- 24901 Dana Point Harbor Drive, Suite A200
- Mailing
- Dana Point, CA, 92629
- Region
- Dana Point, CA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.3
- EV/EBITDA
- 20.5
- Price/Sales
- 22.1
- Price/Book
- 2.2
Growth
- Revenue
- +108.8%
- EPS
- +93.8%
- Free Cash Flow
- +60.5%
Profitability
- Gross Margin
- 84.1%
- Operating Margin
- 59.9%
- Net Margin
- 80.7%
- ROE
- 9.0%
- ROIC
- 4.7%
Balance Sheet
- Debt/Equity
- 0.22
- Current Ratio
- 1.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.