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CTRECareTrust REIT, Inc.
$37.06$8.8B
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CTRE logoCareTrust REIT, Inc.(CTRE)Earnings, Financials & Key Ratios

CTRE•NYSE•REIT / Real Estate
23.6× P/E·Price updated Jun 19, 2026
SectorReal EstateIndustryHealthcare REITsSub-IndustrySenior housing and skilled nursing
AboutCareTrust 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.Show more
  • Revenue$477M+108.8%
  • FFO$414M+127.4%
  • FFO/Share2.03+72.9%
  • FFO Payout62.7%-33.7%
  • FFO per Share2.03+72.9%
  • NOI Margin59.13%-37.1%
  • FFO Margin86.79%+8.9%
  • ROE9.2%+59.9%
  • ROA7.47%+64.8%

CTRE Key Insights

CareTrust REIT, Inc. (CTRE) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 31.7%
  • ✓FFO growing 96.8% TTM
  • ✓Sustainable FFO payout ratio of 62.7%
  • ✓10 consecutive years of dividend growth
  • ✓Healthy dividend yield of 3.4%

✗Weaknesses

  • ✗Shares diluted 31.5% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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CTRE Price & Volume

CareTrust REIT, Inc. (CTRE) stock price & volume — 10-year historical chart

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CTRE Growth Metrics

CareTrust REIT, Inc. (CTRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years20.48%
5 Years22.09%
3 Years36.47%
TTM89.99%

Profit CAGR

10 Years41.4%
5 Years31.71%
3 Years-
TTM106.58%

EPS CAGR

10 Years19.25%
5 Years21.21%
3 Years52.81%
TTM71.74%

Return on Capital

10 Years6.85%
5 Years6.65%
3 Years6.36%
Last Year7.73%

CTRE Recent Earnings

CareTrust REIT, Inc. (CTRE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.36+1.8%
$0.35
Rev
$114M+1.2%
$113M
Q1 2026
Feb 12, 2026
Metric
Actual
Est
EPS
$0.47+20.5%
$0.39
Rev
$106M-4.0%
$111M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.45-4.3%
$0.47
Rev
$104M-20.1%
$130M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.43-4.4%
$0.45
Rev
$112M+10.2%
$102M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.36vs $0.35+1.8%
$114Mvs $113M+1.2%
Q1 2026Feb 12, 2026
$0.47vs $0.39+20.5%
$106Mvs $111M-4.0%
Q4 2025Nov 5, 2025
$0.45vs $0.47-4.3%
$104Mvs $130M-20.1%
Q3 2025Aug 6, 2025
$0.43vs $0.45-4.4%
$112Mvs $102M+10.2%
Based on last 12 quarters of dataView full earnings history →

CTRE Peer Comparison

CareTrust REIT, Inc. (CTRE) competitors in Senior housing and skilled nursing — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SBRA logoSBRASabra Health Care REIT, Inc.Direct Competitor4.57B18.1228.3110.15%19.21%5.6%0.90
LTC logoLTCLTC Properties, Inc.Direct Competitor1.86B36.3714.4325.26%39.08%10.9%0.73
GMRE logoGMREGlobal Medical REIT Inc.Direct Competitor94.26M35.74115.297.08%-8.18%-2.31%
CHCT logoCHCTCommunity Healthcare Trust IncorporatedDirect Competitor498.01M17.43225.194.67%4.95%1.41%1.25
OHI logoOHIOmega Healthcare Investors, Inc.Direct Competitor13.26B44.5322.9513.95%51.02%11.85%0.78
VTR logoVTRVentas, Inc.Product Competitor38.8B81.61151.1318.47%4.25%2.08%1.05
WELL logoWELLWelltower Inc.Product Competitor144.78B206.65148.6735.82%12.31%3.49%0.49
HR logoHRHealthcare Realty Trust IncorporatedProduct Competitor6.9B19.79-27.87-6.92%-17.51%-4.28%0.89

Compare CTRE vs Peers

CareTrust REIT, Inc. (CTRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBRA

Most directly comparable listed peer for CTRE.

Scale Benchmark

vs WELL

Larger-name benchmark to compare CTRE against a more recognizable public peer.

Peer Set

Compare Top 5

vs SBRA, LTC, GMRE, CHCT

CTRE Income Statement

CareTrust REIT, Inc. (CTRE) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue
131.12M155.38M159.06M175.69M190.19M187.51M198.6M228.26M476.59M468.13M
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
12.99M14.89M5.95M4.71M3.57M9.37M9.59M13.55M194.8M122.74M
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
60.69M58.32M68.06M69.06M82.21M74.33M73M90.65M-38.35M57.05M
G&A Expenses
11.12M12.55M15.16M16.3M26.87M19.27M20.9M27.9M138K-8.67M
EBITDA
144.9M183.24M136.92M154.74M159.8M154.19M167.2M180.89M413.22M393.01M
EBITDA Margin %
110.51%117.93%86.08%88.08%84.02%82.23%84.19%79.25%86.7%83.95%
Depreciation & Amortization
87.46M101.07M51.87M52.82M55.39M50.38M51.2M56.83M93.08M104.67M
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
24.2M27.86M28.13M23.66M23.68M30.01M40.88M30.31M43.71M4M
Interest Coverage
2.07x3.01x2.65x4.42x4.04x0.75x2.31x5.10x8.44x-
Non-Operating Income
-4.55M45.77M10.57M-2.61M8.75M81.31M21.4M-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
24.2M3.62M0000005M7.27M
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
1.562.001.061.401.330.440.991.172.031.96
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)
0.360.730.200.600.500.440.500.811.57-
Diluted Shares Outstanding
72.65M79.39M93.1M95.21M96.09M96.7M106.15M155.17M204.09M223.96M

CTRE Balance Sheet

CareTrust REIT, Inc. (CTRE) balance sheet — assets, liabilities & shareholders' equity

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets
1.18B1.29B1.52B1.5B1.64B1.62B2.08B3.44B5.15B5.24B
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-1.29B1.42B1.46B1.61B1.59B1.76B2.25B1.06B1B
PP&E (Net)
1.15B1.22B00000000
Investment Securities
1000K1000K1000K00001000K1000K1000K
Total Current Assets
13.06M56.85M68.34M38.42M27.15M25.89M309.85M368.26M300.6M330.21M
Cash & Equivalents
6.91M36.79M20.33M18.92M19.89M13.18M294.45M213.82M198.04M223.21M
Receivables
1000K1000K1000K1000K1000K416K395K1000K1000K1000K
Other Current Assets
0034.59M7.23M-2.68M12.29M15.01M57.26M00
Intangible Assets
2.38M2.38M1.65M2.35M1.26M2.83M5.28M4.39M48.33M0
Total Liabilities
590.37M523.51M591.27M589.42M725.09M771.41M666.12M507.63M1.09B1.08B
Total Debt
558.91M489.76M554.62M545.59M673.4M719.5M595.6M396.93M894.22M894.65M
Net Debt
552M452.97M534.3M526.67M653.5M706.32M301.15M183.1M696.18M671.44M
Long-Term Debt
558.91M489.76M494.62M495.59M593.4M594.5M595.6M396.93M894.22M894.65M
Short-Term Borrowings
0060M50M80M125M0000
Capital Lease Obligations
0000000000
Total Current Liabilities
196.46M128.75M96.65M93.82M131.69M176.91M70.52M110.71M195.25M0
Accounts Payable
17.41M15.97M14.96M19.57M25.41M24.36M33.99M56.32M120.44M0
Deferred Revenue
590.37M523.51M00000000
Other Liabilities
000000000188.62M
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
594.62M768.25M927.59M914.14M915.76M849.37M1.42B2.91B4.04B4.13B
Minority Interest
552M452.97M00001.9M20.97M18.16M15.71M
Common Stock
755K859K951K952K963K990K1.3M1.87M2.23M2.27M
Additional Paid-in Capital
783.24M965.58M1.16B1.16B1.2B1.25B1.88B3.44B4.52B4.64B
Retained Earnings
-189.38M-198.19M-236.35M-251.21M-282.05M-396.95M-467.63M-532.57M-491.8M-500.04M
Preferred Stock
0000000000
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
0.49x0.40x0.60x0.60x0.74x0.85x0.42x0.14x0.22x0.22x
Net Debt / EBITDA
3.81x2.47x3.90x3.40x4.09x4.58x1.80x1.01x1.68x1.71x
Book Value per Share
15.7815.389.969.609.538.7813.3618.8819.8018.48

CTRE Cash Flow Statement

CareTrust REIT, Inc. (CTRE) cash flow — operating, investing & free cash flow history

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
88.8M99.36M126.3M145.74M156.87M144.41M154.77M244.25M394.03M413.01M
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
25.87M57.92M46.36M80.87M71.98M-7.51M53.72M124.4M320.29M334.95M
Depreciation & Amortization
39.18M45.78M51.87M52.82M55.39M50.38M50.87M54.07M86.44M98.88M
Stock-Based Compensation
2.42M3.85M4.1M3.79M10.83M5.76M5.15M6.13M11.9M7.99M
Other Non-Cash Items
25.76M-2.68M28.05M3.26M12.77M96.11M42.63M40.13M-50.67M-46.39M
Working Capital Changes
-4.42M-5.51M-4.08M5M5.89M-322K2.39M19.52M26.07M17.34M
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)
000000000125K
Purchase of Investments
000000-1.78M-52M-30M-102.43M
Sale of Investments
7.5M02.2M000000340K
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
213.17M45.59M173.25M-105.56M36.74M-23.73M394.32M1.19B1.05B707.98M
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-1000K1000K-1000K1000K1000K-1000K-1000K1000K0
Share Repurchases
-866K-1.29M-2.52M-2M-1.33M-4.47M-1.48M-2.48M-3.33M-151K
Other Financing
164.26M179.88M191.39M-404K8.85M41.88M636.29M8.08M1.07B-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
00000000515K34K
Cash at Beginning
7.5M6.91M36.79M20.33M18.92M19.89M13.18M294.45M213.82M198.04M
Cash at End
6.91M36.79M20.33M18.92M19.89M13.18M294.45M213.82M198.04M223.21M
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%

CTRE Key Ratios

CareTrust REIT, Inc. (CTRE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
FFO per Share
1.5621.061.41.330.440.991.172.031.96
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
3.81x2.47x3.90x3.40x4.09x4.58x1.80x1.01x1.68x1.71x
Debt / Assets
47.17%37.91%36.52%36.29%41.04%44.39%28.57%11.55%17.37%17.08%
Interest Coverage
2.07x3.01x2.65x4.42x4.04x0.75x2.31x5.10x8.44x-
Book Value / Share
15.7815.389.969.69.538.7813.3618.8819.818.48
Revenue Growth
26.14%18.5%2.37%10.46%8.26%-1.41%5.92%14.94%108.79%89.99%
Related:CTRE Dividend History·CTRE Revenue History·CTRE Price History·CTRE P/E History·CTRE Financial Ratios·CTRE Institutional Holders

CTRE SEC Filings & Documents

CareTrust REIT, Inc. (CTRE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

CTRE Frequently Asked Questions

CareTrust REIT, Inc. (CTRE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

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).

Dividend & Returns

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.

Industry Metrics

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.

What if you invested $1,000 in CTRE back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

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How much would $100/month in CTRE be worth today?

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