CTRE
CareTrust REIT, Inc. NYSE Listed May 29, 2014$41.14
+0.73%
vs $40.84
Mkt Cap $8.4B
52w Low $32.55
79.2% of range
52w High $43.40
50d MA $40.21
200d MA $38.53
P/E (TTM)
26.0x
EV/EBITDA
18.4x
P/B
2.1x
Debt/Equity
0.2x
ROE
7.9%
P/FCF
22.2x
RSI (14)
44.50
ATR (14)
$0.97
Beta
0.79
50d MA
$40.21
200d MA
$38.53
Avg Volume
2.5M
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 nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
905 Calle Amanecer · San Clemente, CA 92673 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | 0.35 | 0.36 | +1.8% | 39.50 | +3.0% | +5.3% | -2.5% | +3.8% | +0.8% | -1.2% | — |
| Feb 12, 2026 | AMC | 0.39 | 0.47 | +20.5% | 40.14 | +0.1% | -0.3% | +2.8% | -2.4% | -0.5% | +0.3% | — |
| Nov 5, 2025 | AMC | 0.47 | 0.45 | -4.3% | 36.00 | -1.9% | -1.2% | +1.7% | +1.4% | -0.4% | -0.8% | — |
| Aug 6, 2025 | AMC | 0.45 | 0.43 | -4.4% | 32.65 | +2.7% | -0.3% | +1.1% | -0.1% | +0.4% | +0.3% | — |
| May 1, 2025 | AMC | 0.43 | 0.42 | -2.3% | 29.07 | -4.7% | -1.8% | +1.3% | +1.9% | -1.1% | -0.7% | — |
| Feb 12, 2025 | AMC | 0.40 | 0.40 | +0.0% | 25.58 | +2.3% | +3.7% | -0.4% | -1.7% | -0.4% | -0.9% | — |
| Oct 29, 2024 | AMC | 0.38 | 0.38 | +0.0% | 31.92 | +3.0% | +2.8% | -0.4% | -0.9% | -4.0% | -0.7% | — |
| Aug 1, 2024 | AMC | 0.36 | 0.36 | +0.0% | 27.17 | -4.3% | +0.8% | -1.9% | +1.9% | +0.1% | -0.6% | — |
| May 2, 2024 | AMC | 0.37 | 0.35 | -5.4% | 25.31 | +4.4% | -1.3% | -0.4% | +0.0% | -0.2% | -1.1% | — |
| Feb 8, 2024 | AMC | 0.36 | 0.36 | +0.0% | 21.00 | +0.3% | +7.1% | +2.0% | -1.7% | +1.7% | -1.0% | — |
| Nov 9, 2023 | AMC | 0.36 | 0.35 | -2.8% | 21.49 | -0.7% | +3.4% | +0.0% | +3.3% | -0.6% | +0.7% | — |
| Aug 3, 2023 | AMC | 0.36 | 0.35 | -2.8% | 20.69 | -2.1% | -1.1% | +1.9% | -1.3% | -0.9% | -1.0% | — |
| May 10, 2023 | AMC | 0.37 | 0.35 | -5.4% | 20.13 | +1.1% | -1.0% | -0.6% | +0.4% | -2.1% | +0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 17 | Raymond James | Reiterates | Outperform | $43 | $37.03 | $37.03 | +0.0% | -1.8% | +1.9% | +1.2% | +3.5% | +1.5% |
| Mar 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $37.59 | $37.38 | -0.6% | -0.9% | -0.4% | -1.3% | +0.0% | +1.3% |
| Feb 24 | RBC Capital | Maintains | Outperform → Outperform | — | $40.50 | $40.45 | -0.1% | +0.3% | +0.8% | +0.5% | -1.3% | +0.7% |
| Feb 18 | UBS | Maintains | Buy → Buy | — | $41.12 | $40.77 | -0.9% | -2.4% | -0.5% | +0.3% | +1.1% | +0.3% |
| Feb 17 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $40.01 | $40.81 | +2.0% | +2.8% | -2.4% | -0.5% | +0.3% | +1.1% |
| Jan 9 | BMO Capital | Upgrade | Market Perform → Outperform | — | $36.93 | $37.38 | +1.2% | +1.1% | +0.2% | -0.1% | -0.3% | +0.6% |
| Jan 8 | UBS | Maintains | Buy → Buy | — | $37.25 | $37.27 | +0.1% | -0.9% | +1.1% | +0.2% | -0.1% | -0.3% |
| Dec 16 | Jefferies | Maintains | Buy → Buy | — | $36.59 | $36.94 | +1.0% | -0.7% | +0.1% | -0.2% | +0.2% | +0.6% |
| Dec 4 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $37.70 | $37.90 | +0.5% | +0.2% | -0.2% | +0.1% | -0.6% | -1.8% |
| Nov 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $36.53 | $36.53 | +0.0% | +1.6% | +0.9% | +0.2% | -0.8% | +0.6% |
| Nov 10 | RBC Capital | Maintains | Outperform → Outperform | — | $36.15 | $36.22 | +0.2% | +1.4% | -0.4% | -0.8% | -1.3% | +0.4% |
| Aug 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $34.37 | $34.50 | +0.4% | +0.7% | -0.4% | -0.1% | -0.2% | -1.5% |
| Aug 14 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $33.08 | $33.33 | +0.8% | +1.9% | +0.6% | -0.9% | +0.8% | +1.4% |
| Jun 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $28.76 | $28.54 | -0.8% | +0.7% | -0.5% | +0.6% | +0.7% | -0.3% |
| Mar 14 | Wedbush | Maintains | Underperform → Underperform | — | $27.70 | $27.74 | +0.1% | +2.6% | +1.4% | +0.3% | +0.8% | -0.5% |
| Mar 10 | Wells Fargo | Maintains | Overweight → Overweight | — | $25.85 | $25.50 | -1.4% | -0.2% | +1.0% | +3.6% | +2.6% | +2.6% |
| Feb 21 | RBC Capital | Maintains | Outperform → Outperform | — | $25.62 | $25.74 | +0.5% | -2.7% | +0.4% | +3.7% | +0.0% | +0.2% |
| Jan 2 | Wedbush | Downgrade | Neutral → Underperform | — | $27.05 | $26.71 | -1.3% | -2.0% | +0.8% | -1.3% | +0.2% | +1.9% |
| Dec 9 | BMO Capital | Downgrade | Outperform → Market Perform | — | $29.34 | $29.36 | +0.1% | -1.7% | -0.0% | -1.0% | +0.4% | +0.5% |
| Oct 7 | BMO Capital | Maintains | Outperform → Outperform | — | $30.37 | $30.45 | +0.3% | +0.4% | -0.5% | -0.4% | -1.1% | +1.2% |
| Oct 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $30.37 | $30.45 | +0.3% | +0.4% | -0.5% | -0.4% | -1.1% | +1.2% |
| Oct 1 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $30.86 | $31.28 | +1.4% | -0.1% | -0.6% | -0.1% | -0.8% | +0.4% |
| Aug 22 | RBC Capital | Maintains | Outperform → Outperform | — | $28.72 | $28.80 | +0.3% | +0.6% | +1.1% | +0.0% | +0.9% | +1.0% |
| Jul 1 | Deutsche Bank | Maintains | Hold → Hold | — | $25.10 | $25.06 | -0.2% | +0.2% | +0.8% | +0.3% | +1.6% | +0.3% |
| May 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $24.94 | $25.11 | +0.7% | +2.0% | +0.5% | +0.9% | +1.4% | -0.1% |
| May 9 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $24.82 | $24.92 | +0.4% | -1.1% | +0.6% | +0.4% | +0.4% | -0.2% |
| Jan 31 | RBC Capital | Maintains | Outperform → Outperform | — | $21.27 | $21.27 | +0.0% | -1.6% | +0.3% | -2.7% | +0.1% | +0.0% |
| Jan 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $21.95 | $21.99 | +0.2% | -0.7% | +0.4% | -0.2% | +0.9% | -0.0% |
| Nov 27 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $23.09 | $23.17 | +0.3% | -0.6% | -0.3% | -0.0% | +0.9% | -0.9% |
| Sep 12 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $20.11 | $20.57 | +2.3% | +0.2% | -0.4% | +0.7% | +0.3% | -1.7% |
| Aug 16 | BMO Capital | Upgrade | Market Perform → Outperform | — | $19.89 | $20.60 | +3.6% | -0.4% | -1.1% | +0.9% | -0.6% | +0.2% |
| May 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $20.13 | $20.35 | +1.1% | -1.0% | -0.6% | +0.4% | -2.1% | +0.8% |
| Feb 14 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $20.20 | $20.03 | -0.8% | -0.4% | +0.7% | +1.9% | +0.2% | -1.1% |
| Dec 6 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $19.86 | $19.80 | -0.3% | +0.7% | -0.2% | +1.0% | -0.7% | -1.7% |
| Nov 1 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $18.68 | $18.68 | +0.0% | -0.6% | -1.1% | -0.2% | +3.9% | +0.7% |
| Oct 21 | Barclays | Maintains | Equal Weight → Equal Weight | — | $17.43 | $17.35 | -0.5% | -0.7% | +0.8% | +2.6% | +0.7% | +1.7% |
| Aug 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $21.08 | $21.09 | +0.0% | +3.7% | -0.3% | -0.4% | +0.5% | +1.2% |
| Jul 7 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $18.89 | $18.89 | +0.0% | +0.5% | +0.3% | -1.4% | +1.5% | -0.6% |
| Apr 27 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $16.63 | $16.69 | +0.4% | -2.2% | +2.9% | -3.1% | +0.4% | +4.0% |
| Apr 18 | Barclays | Downgrade | Overweight → Equal Weight | — | $17.52 | $17.24 | -1.6% | -4.6% | +1.5% | +2.7% | -1.8% | -1.8% |
| Mar 18 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $18.47 | $18.27 | -1.1% | +0.7% | +0.2% | +0.2% | -0.1% | +1.4% |
| Mar 11 | BMO Capital | Downgrade | Outperform → Market Perform | — | $17.59 | $17.54 | -0.3% | -1.5% | +1.4% | +2.6% | +0.7% | +1.9% |
| Nov 18 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $20.89 | $20.75 | -0.7% | -0.8% | -0.1% | +0.8% | -1.1% | +0.4% |
| Aug 11 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $22.53 | $22.36 | -0.8% | -1.2% | -1.6% | +1.7% | -1.5% | +1.0% |
| May 24 | RBC Capital | Maintains | Outperform → Outperform | — | $22.95 | $23.00 | +0.2% | +0.9% | -0.5% | +0.1% | -0.1% | +1.0% |
| Jan 8 | BMO Capital | Upgrade | Market Perform → Outperform | — | $21.90 | $22.52 | +2.8% | +2.3% | -0.4% | +1.9% | +1.0% | -1.9% |
| Dec 14 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $22.10 | $22.75 | +2.9% | +0.2% | +3.6% | +0.7% | +1.6% | -1.5% |
| Dec 14 | KeyBanc | Upgrade | Sector Weight → Overweight | — | $22.10 | $22.75 | +2.9% | +0.2% | +3.6% | +0.7% | +1.6% | -1.5% |
| Dec 2 | Berenberg | Upgrade | Hold → Buy | — | $20.28 | $20.55 | +1.3% | +0.1% | +2.5% | -1.5% | +1.3% | +0.4% |
| Nov 11 | RBC Capital | Upgrade | Sector Perform → Outperform | — | $19.24 | $19.60 | +1.9% | +1.1% | -1.4% | +3.2% | -0.5% | -2.0% |
No insider trades available.
8-K · 8.01
!! High
CareTrust REIT, Inc. -- 8-K 8.01: Material Event / Announcement
May 21
8-K · 7.01
! Medium
CareTrust REIT, Inc -- 8-K 7.01: Regulation FD Disclosure
CareTrust REIT updated its investor presentation on its website, providing shareholders with current company information though the filing clarifies this disclosure isn't required under Regulation FD.
Mar 2
8-K · 1.01
!! High
CareTrust REIT, Inc -- 8-K 1.01: Distribution Agreement
CareTrust REIT signed a distribution agreement with Ensign Group, potentially expanding their healthcare real estate portfolio and revenue streams through operational partnerships.
Feb 18
8-K · 7.01
! Medium
CareTrust REIT, Inc -- 8-K 7.01: Regulation FD Disclosure
CareTrust REIT disclosed supplemental fourth quarter and full-year 2025 financial information, providing investors additional operational and financial metrics beyond standard SEC filings.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 19,901,022 | $729M | New | Mar 2026 |
| 2 | Cohen & Steers, Inc. | 16,476,922 | $596M | Reduced | Dec 2025 |
| 3 | Fmr Llc | 10,046,856 | $368M | Reduced | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 9,998,178 | $366M | New | Mar 2026 |
| 5 | Morgan Stanley | 4,860,378 | $176M | Added | Dec 2025 |
| 6 | Nuveen, Llc | 4,443,341 | $163M | Added | Mar 2026 |
| 7 | Qube Research & Technologies Ltd | 3,405,183 | $125M | Added | Mar 2026 |
| 8 | Northern Trust Corp | 3,287,791 | $120M | Added | Mar 2026 |
| 9 | Bank Of New York Mellon Corp | 2,558,104 | $94M | Added | Mar 2026 |
| 10 | Invesco Ltd. | 2,443,637 | $90M | Reduced | Mar 2026 |
| 11 | Russell Investments Group, Ltd. | 1,922,120 | $70M | Added | Mar 2026 |
| 12 | Raymond James Financial Inc | 1,767,691 | $65M | Reduced | Mar 2026 |
| 13 | Life Cycle Investment Partners Ltd | 1,622,782 | $59M | Added | Mar 2026 |
| 14 | Alyeska Investment Group, L.p. | 1,594,137 | $58M | Reduced | Mar 2026 |
| 15 | Jpmorgan Chase & Co | 1,531,157 | $56M | Added | Mar 2026 |
| 16 | Citadel Advisors Llc | 1,383,196 | $51M | Reduced | Mar 2026 |
| 17 | Principal Financial Group Inc | 1,328,660 | $48M | Added | Dec 2025 |
| 18 | Bank Of Montreal /can/ | 1,228,759 | $45M | Added | Mar 2026 |
| 19 | Bank Of America Corp /de/ | 1,214,974 | $45M | Added | Mar 2026 |
| 20 | Millennium Management | 1,170,767 | $43M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$8.40B
Enterprise Value
$9.09B
P/E (TTM)
26.04x
Forward P/E
27.65x
PEG Ratio
0.24x
P/B
2.06x
P/S
17.94x
P/FCF
22.15x
EV/EBITDA
18.38x
Shares Out
204.1M
Financials (TTM)
Revenue
$468.1M
Net Income
$334.9M
EBITDA
$494.8M
Free Cash Flow
$379.0M
Op Cash Flow
$394.0M
EPS Basic
$1.57
EPS Diluted
$1.58
EPS Forward
$1.49
Gross Margin
73.8%
Op Margin
61.6%
Net Margin
71.5%
Balance Sheet
Total Assets
$5.15B
Total Liab.
$1.09B
Total Equity
$4.04B
Cash
$198.0M
LT Debt
$894.2M
Book Value/Sh
$19.93
Debt/Equity
0.22x
Current Ratio
1.54
Quick Ratio
1.54
Returns & Growth
ROE
7.9%
ROA
6.2%
ROIC
6.4%
Rev Growth YoY
+108.8%
EPS Growth YoY
+93.8%
Price Returns
2W
-5.9%
1M
-1.3%
3M
+3.8%
6M
+5.8%
12M
+24.6%
Technicals
52W High
$43.40
52W Low
$32.55
50d MA
$40.21
200d MA
$38.53
RSI (14)
44.50
ATR (14)
$0.97
Beta
0.79
Avg Volume
2.5M
Dividends
Div Rate
$1.27
Div Yield
3.2%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$42.50
High
$44.00
Low
$40.00
Median
$43.00
Data updated apr 25, 2026 3:47am
· Source: financialmodelingprep.com