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6May 7, 2026·SEC
Apr 30, 2026·SEC
Mar 2, 2026·SEC
CareTrust REIT, Inc. (CTRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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CareTrust REIT, Inc. (CTRE) stock price & volume — 10-year historical chart
CareTrust REIT, Inc. (CTRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CareTrust REIT, Inc. (CTRE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.36vs $0.35+1.8% | $114Mvs $113M+1.2% |
| Q1 2026 | Feb 12, 2026 | $0.47vs $0.39+20.5% | $106Mvs $111M-4.0% |
| Q4 2025 | Nov 5, 2025 | $0.45vs $0.47-4.3% | $104Mvs $130M-20.1% |
| Q3 2025 | Aug 6, 2025 | $0.43vs $0.45-4.4% | $112Mvs $102M+10.2% |
CareTrust REIT, Inc. (CTRE) competitors in Senior housing and skilled nursing — business model, growth, and fundamentals comparison
CareTrust REIT, Inc. (CTRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CareTrust REIT, Inc. (CTRE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 131.12M | 155.38M | 159.06M | 175.69M | 190.19M | 187.51M | 198.6M | 228.26M | 476.59M | 468.13M |
Revenue Growth % | 26.14% | 18.5% | 2.37% | 10.46% | 8.26% | -1.41% | 5.92% | 14.94% | 108.79% | 89.99% |
Property Operating Expenses | 12.99M | 14.89M | 5.95M | 4.71M | 3.57M | 9.37M | 9.59M | 13.55M | 194.8M | 122.74M |
Net Operating Income (NOI) | 118.13M▲ 0% | 140.49M▲ 18.9% | 153.11M▲ 9.0% | 170.98M▲ 11.7% | 186.62M▲ 9.1% | 178.13M▼ 4.5% | 189.01M▲ 6.1% | 214.71M▲ 13.6% | 281.79M▲ 31.2% | 345.39M▲ 0% |
NOI Margin % | 90.09% | 90.42% | 96.26% | 97.32% | 98.12% | 95% | 95.17% | 94.06% | 59.13% | 73.78% |
Operating Expenses | 60.69M | 58.32M | 68.06M | 69.06M | 82.21M | 74.33M | 73M | 90.65M | -38.35M | 57.05M |
G&A Expenses | 11.12M | 12.55M | 15.16M | 16.3M | 26.87M | 19.27M | 20.9M | 27.9M | 138K | -8.67M |
EBITDA | 144.9M | 183.24M | 136.92M | 154.74M | 159.8M | 154.19M | 167.2M | 180.89M | 413.22M | 393.01M |
EBITDA Margin % | 110.51% | 117.93% | 86.08% | 88.08% | 84.02% | 82.23% | 84.19% | 79.25% | 86.7% | 83.95% |
Depreciation & Amortization | 87.46M | 101.07M | 51.87M | 52.82M | 55.39M | 50.38M | 51.2M | 56.83M | 93.08M | 104.67M |
D&A / Revenue % | 66.7% | 65.05% | 32.61% | 30.06% | 29.12% | 26.87% | 25.78% | 24.9% | 19.53% | 22.36% |
Operating Income | 57.44M▲ 0% | 82.17M▲ 43.1% | 85.05M▲ 3.5% | 101.92M▲ 19.8% | 104.41M▲ 2.4% | 103.81M▼ 0.6% | 116M▲ 11.7% | 124.06M▲ 6.9% | 320.14M▲ 158.1% | 288.34M▲ 0% |
Operating Margin % | 43.81% | 52.88% | 53.47% | 58.01% | 54.89% | 55.36% | 58.41% | 54.35% | 67.17% | 61.59% |
Interest Expense | 24.2M | 27.86M | 28.13M | 23.66M | 23.68M | 30.01M | 40.88M | 30.31M | 43.71M | 4M |
Interest Coverage | 2.07x | 3.01x | 2.65x | 4.42x | 4.04x | 0.75x | 2.31x | 5.10x | 8.44x | - |
Non-Operating Income | -4.55M | 45.77M | 10.57M | -2.61M | 8.75M | 81.31M | 21.4M | -30.65M | -48.86M | -101.81M |
Pretax Income | 25.87M▲ 0% | 57.92M▲ 123.9% | 46.36M▼ 20.0% | 80.87M▲ 74.4% | 71.98M▼ 11.0% | -7.51M▼ 110.4% | 53.72M▲ 815.7% | 124.4M▲ 131.6% | 325.29M▲ 161.5% | 341.87M▲ 0% |
Pretax Margin % | 19.73% | 37.28% | 29.15% | 46.03% | 37.85% | -4% | 27.05% | 54.5% | 68.25% | 73.03% |
Income Tax | 24.2M | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 7.27M |
Effective Tax Rate % | 93.51% | 6.24% | 0% | 0% | 0% | 0% | 0% | 0% | 1.54% | 2.13% |
Net Income | 25.87M▲ 0% | 57.92M▲ 123.9% | 46.36M▼ 20.0% | 80.87M▲ 74.4% | 71.98M▼ 11.0% | -7.51M▼ 110.4% | 53.73M▲ 815.9% | 125.08M▲ 132.8% | 320.54M▲ 156.3% | 334.95M▲ 0% |
Net Margin % | 19.73% | 37.28% | 29.15% | 46.03% | 37.85% | -4% | 27.06% | 54.8% | 67.26% | 71.55% |
Net Income Growth % | -11.85% | 123.87% | -19.96% | 74.44% | -10.99% | -110.43% | 815.89% | 132.77% | 156.27% | 106.58% |
Funds From Operations (FFO) | 113.33M▲ 0% | 158.99M▲ 40.3% | 98.22M▼ 38.2% | 133.69M▲ 36.1% | 127.38M▼ 4.7% | 42.87M▼ 66.3% | 104.93M▲ 144.8% | 181.91M▲ 73.4% | 413.62M▲ 127.4% | 439.62M▲ 0% |
FFO Margin % | 86.44% | 102.33% | 61.76% | 76.09% | 66.97% | 22.86% | 52.84% | 79.69% | 86.79% | 93.91% |
FFO Growth % | 8.54% | 40.29% | -38.22% | 36.1% | -4.72% | -66.34% | 144.76% | 73.36% | 127.38% | 514.72% |
FFO per Share | 1.56 | 2.00 | 1.06 | 1.40 | 1.33 | 0.44 | 0.99 | 1.17 | 2.03 | 1.96 |
FFO Payout Ratio % | 46.4% | 39.62% | 82.08% | 69.69% | 79.12% | 247.57% | 110.06% | 94.64% | 62.7% | 63.64% |
EPS (Diluted) | 0.36▲ 0% | 0.73▲ 102.8% | 0.20▼ 72.6% | 0.60▲ 200.0% | 0.50▼ 16.7% | 0.44▼ 12.0% | 0.50▲ 13.6% | 0.80▲ 60.0% | 1.57▲ 96.3% | 1.50▲ 0% |
EPS Growth % | -30.77% | 102.78% | -72.6% | 200% | -16.67% | -12% | 13.64% | 60% | 96.25% | 71.74% |
EPS (Basic) | 0.36 | 0.73 | 0.20 | 0.60 | 0.50 | 0.44 | 0.50 | 0.81 | 1.57 | - |
Diluted Shares Outstanding | 72.65M | 79.39M | 93.1M | 95.21M | 96.09M | 96.7M | 106.15M | 155.17M | 204.09M | 223.96M |
CareTrust REIT, Inc. (CTRE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 1.18B | 1.29B | 1.52B | 1.5B | 1.64B | 1.62B | 2.08B | 3.44B | 5.15B | 5.24B |
Asset Growth % | 28.06% | 9.01% | 17.58% | -1.01% | 9.13% | -1.22% | 28.63% | 64.86% | 49.79% | 231.39% |
Real Estate & Other Assets | -1.19B | -1.29B | 1.42B | 1.46B | 1.61B | 1.59B | 1.76B | 2.25B | 1.06B | 1B |
PP&E (Net) | 1.15B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
Total Current Assets | 13.06M | 56.85M | 68.34M | 38.42M | 27.15M | 25.89M | 309.85M | 368.26M | 300.6M | 330.21M |
Cash & Equivalents | 6.91M | 36.79M | 20.33M | 18.92M | 19.89M | 13.18M | 294.45M | 213.82M | 198.04M | 223.21M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 416K | 395K | 1000K | 1000K | 1000K |
Other Current Assets | 0 | 0 | 34.59M | 7.23M | -2.68M | 12.29M | 15.01M | 57.26M | 0 | 0 |
Intangible Assets | 2.38M | 2.38M | 1.65M | 2.35M | 1.26M | 2.83M | 5.28M | 4.39M | 48.33M | 0 |
Total Liabilities | 590.37M | 523.51M | 591.27M | 589.42M | 725.09M | 771.41M | 666.12M | 507.63M | 1.09B | 1.08B |
Total Debt | 558.91M | 489.76M | 554.62M | 545.59M | 673.4M | 719.5M | 595.6M | 396.93M | 894.22M | 894.65M |
Net Debt | 552M | 452.97M | 534.3M | 526.67M | 653.5M | 706.32M | 301.15M | 183.1M | 696.18M | 671.44M |
Long-Term Debt | 558.91M | 489.76M | 494.62M | 495.59M | 593.4M | 594.5M | 595.6M | 396.93M | 894.22M | 894.65M |
Short-Term Borrowings | 0 | 0 | 60M | 50M | 80M | 125M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 196.46M | 128.75M | 96.65M | 93.82M | 131.69M | 176.91M | 70.52M | 110.71M | 195.25M | 0 |
Accounts Payable | 17.41M | 15.97M | 14.96M | 19.57M | 25.41M | 24.36M | 33.99M | 56.32M | 120.44M | 0 |
Deferred Revenue | 590.37M | 523.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.62M |
Total Equity | 1.15B▲ 0% | 1.22B▲ 6.5% | 927.59M▼ 24.0% | 914.14M▼ 1.4% | 915.76M▲ 0.2% | 849.37M▼ 7.2% | 1.42B▲ 67.0% | 2.93B▲ 106.5% | 4.04B▲ 37.9% | 4.14B▲ 0% |
Equity Growth % | 28.16% | 6.51% | -24.04% | -1.45% | 0.18% | -7.25% | 67.03% | 106.48% | 37.94% | 214.86% |
Shareholders Equity | 594.62M | 768.25M | 927.59M | 914.14M | 915.76M | 849.37M | 1.42B | 2.91B | 4.04B | 4.13B |
Minority Interest | 552M | 452.97M | 0 | 0 | 0 | 0 | 1.9M | 20.97M | 18.16M | 15.71M |
Common Stock | 755K | 859K | 951K | 952K | 963K | 990K | 1.3M | 1.87M | 2.23M | 2.27M |
Additional Paid-in Capital | 783.24M | 965.58M | 1.16B | 1.16B | 1.2B | 1.25B | 1.88B | 3.44B | 4.52B | 4.64B |
Retained Earnings | -189.38M | -198.19M | -236.35M | -251.21M | -282.05M | -396.95M | -467.63M | -532.57M | -491.8M | -500.04M |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 2.45% | 4.68% | 3.3% | 5.35% | 4.58% | -0.46% | 2.9% | 4.53% | 7.47% | 6.66% |
Return on Equity (ROE) | 2.54% | 4.89% | 4.31% | 8.78% | 7.87% | -0.85% | 4.74% | 5.75% | 9.2% | 8.63% |
Debt / Assets | 47.17% | 37.91% | 36.52% | 36.29% | 41.04% | 44.39% | 28.57% | 11.55% | 17.37% | 17.08% |
Debt / Equity | 0.49x | 0.40x | 0.60x | 0.60x | 0.74x | 0.85x | 0.42x | 0.14x | 0.22x | 0.22x |
Net Debt / EBITDA | 3.81x | 2.47x | 3.90x | 3.40x | 4.09x | 4.58x | 1.80x | 1.01x | 1.68x | 1.71x |
Book Value per Share | 15.78 | 15.38 | 9.96 | 9.60 | 9.53 | 8.78 | 13.36 | 18.88 | 19.80 | 18.48 |
CareTrust REIT, Inc. (CTRE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 88.8M | 99.36M | 126.3M | 145.74M | 156.87M | 144.41M | 154.77M | 244.25M | 394.03M | 413.01M |
Operating CF Growth % | 37.82% | 11.89% | 27.11% | 15.39% | 7.64% | -7.94% | 7.17% | 57.82% | 61.32% | 227.72% |
Operating CF / Revenue % | 67.73% | 63.95% | 79.4% | 82.95% | 82.48% | 77.02% | 77.93% | 107.01% | 82.68% | 88.23% |
Net Income | 25.87M | 57.92M | 46.36M | 80.87M | 71.98M | -7.51M | 53.72M | 124.4M | 320.29M | 334.95M |
Depreciation & Amortization | 39.18M | 45.78M | 51.87M | 52.82M | 55.39M | 50.38M | 50.87M | 54.07M | 86.44M | 98.88M |
Stock-Based Compensation | 2.42M | 3.85M | 4.1M | 3.79M | 10.83M | 5.76M | 5.15M | 6.13M | 11.9M | 7.99M |
Other Non-Cash Items | 25.76M | -2.68M | 28.05M | 3.26M | 12.77M | 96.11M | 42.63M | 40.13M | -50.67M | -46.39M |
Working Capital Changes | -4.42M | -5.51M | -4.08M | 5M | 5.89M | -322K | 2.39M | 19.52M | 26.07M | 17.34M |
Cash from Investing | -302.56M | -115.07M | -316.01M | -41.58M | -192.63M | -127.4M | -267.81M | -1.51B | -1.46B | -1.53B |
Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -52M | -30M | -102.43M |
Sale of Investments | 7.5M | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 340K |
Other Investing | -310.06M | -115.07M | -311.92M | -33.28M | -186.62M | -120.11M | -255.06M | -1.45B | -1.42B | -1.41B |
Cash from Financing | 213.17M | 45.59M | 173.25M | -105.56M | 36.74M | -23.73M | 394.32M | 1.19B | 1.05B | 707.98M |
Dividends Paid | -52.59M | -63M | -80.62M | -93.16M | -100.78M | -106.14M | -115.49M | -172.16M | -259.35M | -279.76M |
Common Dividends | -52.59M | -63M | -80.62M | -93.16M | -100.78M | -106.14M | -115.49M | -172.16M | -259.35M | -279.76M |
Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 |
Share Repurchases | -866K | -1.29M | -2.52M | -2M | -1.33M | -4.47M | -1.48M | -2.48M | -3.33M | -151K |
Other Financing | 164.26M | 179.88M | 191.39M | -404K | 8.85M | 41.88M | 636.29M | 8.08M | 1.07B | -14.91M |
Net Change in Cash | -591K▲ 0% | 29.88M▲ 5156.3% | -16.46M▼ 155.1% | -1.41M▲ 91.4% | 976K▲ 169.3% | -6.72M▼ 788.2% | 281.27M▲ 4287.4% | -80.63M▼ 128.7% | -15.78M▲ 80.4% | -409.3M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515K | 34K |
Cash at Beginning | 7.5M | 6.91M | 36.79M | 20.33M | 18.92M | 19.89M | 13.18M | 294.45M | 213.82M | 198.04M |
Cash at End | 6.91M | 36.79M | 20.33M | 18.92M | 19.89M | 13.18M | 294.45M | 213.82M | 198.04M | 223.21M |
Free Cash Flow | -201.37M▲ 0% | -8.29M▲ 95.9% | 122.94M▲ 1582.8% | 137.44M▲ 11.8% | 150.86M▲ 9.8% | 137.12M▼ 9.1% | 143.79M▲ 4.9% | 236.2M▲ 64.3% | 379.04M▲ 60.5% | 397.14M▲ 0% |
FCF Growth % | 6.28% | 95.88% | 1582.85% | 11.79% | 9.76% | -9.1% | 4.86% | 64.26% | 60.47% | 54.6% |
FCF / Revenue % | -153.58% | -5.34% | 77.3% | 78.23% | 79.32% | 73.13% | 72.4% | 103.48% | 79.53% | 84.83% |
CareTrust REIT, Inc. (CTRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 1.56 | 2 | 1.06 | 1.4 | 1.33 | 0.44 | 0.99 | 1.17 | 2.03 | 1.96 |
FFO Payout Ratio | 46.4% | 39.62% | 82.08% | 69.69% | 79.12% | 247.57% | 110.06% | 94.64% | 62.7% | 63.64% |
NOI Margin | 90.09% | 90.42% | 96.26% | 97.32% | 98.12% | 95% | 95.17% | 94.06% | 59.13% | 73.78% |
Net Debt / EBITDA | 3.81x | 2.47x | 3.90x | 3.40x | 4.09x | 4.58x | 1.80x | 1.01x | 1.68x | 1.71x |
Debt / Assets | 47.17% | 37.91% | 36.52% | 36.29% | 41.04% | 44.39% | 28.57% | 11.55% | 17.37% | 17.08% |
Interest Coverage | 2.07x | 3.01x | 2.65x | 4.42x | 4.04x | 0.75x | 2.31x | 5.10x | 8.44x | - |
Book Value / Share | 15.78 | 15.38 | 9.96 | 9.6 | 9.53 | 8.78 | 13.36 | 18.88 | 19.8 | 18.48 |
Revenue Growth | 26.14% | 18.5% | 2.37% | 10.46% | 8.26% | -1.41% | 5.92% | 14.94% | 108.79% | 89.99% |
CareTrust REIT, Inc. (CTRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Apr 30, 2026·SEC
Mar 2, 2026·SEC
CareTrust REIT, Inc. (CTRE) stock FAQ — growth, dividends, profitability & financials explained
CareTrust REIT, Inc. (CTRE) reported $468.1M in revenue for fiscal year 2025. This represents a 1013% increase from $42.1M in 2012.
CareTrust REIT, Inc. (CTRE) grew revenue by 108.8% over the past year. This is strong growth.
Yes, CareTrust REIT, Inc. (CTRE) is profitable, generating $334.9M in net income for fiscal year 2025 (67.3% net margin).
Yes, CareTrust REIT, Inc. (CTRE) pays a dividend with a yield of 3.43%. This makes it attractive for income-focused investors.
CareTrust REIT, Inc. (CTRE) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
CareTrust REIT, Inc. (CTRE) generated Funds From Operations (FFO) of $439.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.
CareTrust REIT, Inc. (CTRE) offers a 3.43% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.