CareTrust REIT is executing an aggressive acquisition-led growth strategy, with revenue surging 87.5% year-over-year to $161.3M in 2026Q2 and FFO per share up 33% to $0.51. The company maintains a healthy balance sheet with a D/E ratio of 0.27 and strong AFFO coverage of 1.37x, supporting dividend sustainability.
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth accelerated to 87.5% year-over-year in 2026Q2, but NOI margin volatility (99.8% vs. 56.9% in prior quarter) suggests potential accounting distortions.
CTRE has demonstrated significant earnings growth, with a reported 157.2% year-over-year increase in earnings over the last 12 months, and a five-year average growth rate of approximately 40% per year. In Q4 2025, the company reported an EPS of $0.47, exceeding analyst expectations, and full-year 2025 net income increased by 96% over the prior year.
The healthcare real estate market benefits from an aging demographic, leading to increased demand for senior care and skilled nursing facilities. There is a favorable supply/demand disconnect in this market, with similarly positioned REITs showing robust same-store NOI growth.
CTRE has expanded its structured finance portfolio significantly and has also expanded into the UK market, acquiring Care REIT plc, which added 135 properties and diversified its geographic footprint. The company has a substantial investment pipeline and continues to close on new investments at attractive yields.
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 5, 2026 | $0.35-12.5% vs $0.40 | $134M+0.9% vs $133M |
Q3 2026 Aug 6, 2026 | $0.38-1.0% vs $0.38 | $118M-3.3% vs $122M |
Q2 2026 May 7, 2026 | $0.36+1.8% vs $0.35 | $114M+1.2% vs $113M |
Q1 2026 Feb 12, 2026 | $0.47+20.5% vs $0.39 | $106M-4.0% vs $111M |
CareTrust REIT NYSE: CTRE reported 20% growth in third-quarter normalized funds from operations per share and raised the low end of its 2026 guidance, as a record pace of investment and a new U.K. care home partnership expanded its growth opportunities.
Here are five REIT stocks offering generous dividends that are worth considering following their favorable Q3 results this week.
CareTrust REIT, Inc. ( CTRE ) Q3 2026 Earnings Call November 6, 2026 11:00 AM EST Company Participants Lauren Beale - Senior VP & Chief Accounting Officer David Sedgwick - CEO, President & Director James Callister - Chief Investment Officer & Secretary Derek Bunker - CFO & Treasurer Conference Call Participants Farrell Granath - BofA Securities, Research Division Austin Wurschmidt - KeyBanc Capital Markets Inc., Research Division Robin Haneland - BMO Capital Markets Equity Research Vikram Malhotra - Mizuho Securities USA LLC, Research Division David Rodgers - Raymond James & Associates, Inc., Research Division Michael Carroll - RBC Capital Markets, Research Division Omotayo Okusanya - Deutsche Bank AG, Research Division Michael Goldsmith - UBS Investment Bank, Research Division Michael Mueller - JPMorgan Chase & Co, Research Division Richard Anderson - Cantor Fitzgerald & Co., Research Division Alec Feygin - Robert W. Baird & Co. Incorporated, Research Division Presentation Operator Hello, everyone.
CareTrust REIT (CTRE) came out with quarterly funds from operations (FFO) of $0.54 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to FFO of $0.45 per share a year ago.
Benchmark CTRE against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for CareTrust REIT, Inc. (CTRE)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $38.21 | $9.03B | 25.30 | 108.79% | 59.16% | 8.07% | 3.33% | |
| $21.02 | $5.3B | 76.38 | 10.15% | 7.78% | 2.55% | 5.63% | |
| $44.77 | $2.29B | 4.82 | 25.26% | 127.83% | 37.34% | 5.15% | |
| $28.70 | $379.92M | 7.09 | 16.34% | 34.26% | 8.88% | 13.62% | |
| $14.71 | $420.29M | 17.77 | 4.67% | 17.8% | 5.34% | 13.58% | |
| $48.19 | $14.35B | 20.31 | 13.95% | 57.66% | 13.66% | 5.21% |
CareTrust REIT, Inc. (CTRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
CareTrust REIT, Inc. (CTRE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
May 21, 2026·SEC
May 20, 2026·SEC
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CareTrust REIT, Inc. (CTRE) stock FAQ — growth, dividends, profitability & financials explained
CareTrust REIT, Inc. (CTRE) reported $615.5M in revenue over the trailing twelve months. Revenue was $476.6M in fiscal year 2025. That is 1033% more than the $42.1M of fiscal year 2012.
CareTrust REIT, Inc. (CTRE) grew revenue by 89.9% over the trailing twelve months, compared with the twelve months before.
Yes. CareTrust REIT, Inc. (CTRE) earned $364.1M in net income over the trailing twelve months (a 59.2% net margin).
Yes. CareTrust REIT, Inc. (CTRE) pays a dividend that yields 3.33% at the current price, a moderate yield.
CareTrust REIT, Inc. (CTRE) had a return on equity (ROE) of 8.1% over the trailing twelve months. That is below the market's typical 10-15%.
CareTrust REIT, Inc. (CTRE) generated Funds From Operations (FFO) of $484.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.
CareTrust REIT, Inc. (CTRE) offers a 3.33% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
