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Screen

CTRE

QT54CareTrust REIT, Inc.
NYSE·Real Estate·REIT - Healthcare Facilities·USA
Latest market price
37.06
+0.68+1.87%
OverviewShort InterestFilings
CTREQT54CareTrust REIT, Inc.·NYSE
OverviewShort InterestFilings
37.06+1.87%
TA
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WELL+0.05%$206.65VTR-0.67%$81.60DOC+0.82%$19.56OHI-0.25%$44.53AHR+0.00%$46.52HR-1.15%$19.79SBRA+0.39%$18.12NHI+0.37%$70.82
Snapshot
Index-P/E24.22EPS (ttm)1.58
Insider Own1.54%
Shs Outstand236.24M
Perf Week0.84%
Market Cap8.59BForward P/E23.16EPS next Y1.60Insider Trans0.00%Shs Float-Perf Month-10.16%
Enterprise Value9.27BPEG0.34EPS next Q0.37Inst Own-Short Float-Perf Quarter-5.58%
Income354.95MP/S18.36EPS this Y-5.61%Inst Trans-Short Ratio-Perf Half Y2.04%
Sales468.13MP/B1.96EPS next Y7.29%ROA6.40%Short Interest-Perf YTD2.49%
Book/sh17.52P/C19.64EPS next 5Y4.26%ROE8.67%52W High43.08 -13.97%Perf Year27.09%
Cash/sh0.94P/FCF21.64EPS past 3/5Y-ROIC5.59%52W Low29.09 27.40%Perf 3Y-
Dividend Est.1.56 (4.21%)EV/EBITDA18.73Sales past 3/5Y36.39% 22.07%Gross Margin73.78%Volatility1.47% 1.77%Perf 5Y-
Dividend TTM1.40 (3.76%)EV/Sales19.79EPS Y/Y TTM113.75%Oper. Margin61.59%ATR (14)1.04Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio1.75Sales Y/Y TTM105.26%Profit Margin71.55%RSI (14)39.84Recom2.14
Dividend Gr. 3/5Y6.80% 6.03%Current Ratio1.75EPS Q/Q-14.29%SMA20-4.09%Beta0.19Target Price44.25
Payout83.53%Debt/Eq0.22Sales Q/Q98.61%SMA50-5.83%Rel Volume2.85Prev Close36.38
Employees21LT Debt/Eq0.22EarningsAug 05SMA200-0.92%Avg Volume2.54MPrice37.06
IPO DateMay 29, 2014Option/ShortYes / YesEPS/Sales Surpr.1.84% 0.89%Net Debt/EBITDA1.36Volume7,237,034Change1.87%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-16-26ResumedRaymond JamesOutperform$39 → $43
Jun-15-26ReiteratedBMO CapitalOutperform$43 → $47
May-29-26ReiteratedKeyBancOverweight$40 → $46
May-22-26ReiteratedMizuho Securities$45
Feb-24-26ReiteratedRBC CapitalOutperform$23 → $44
Feb-17-26ReiteratedCantor FitzgeraldNeutral$37 → $42
Jan-22-26ReiteratedGoldman Sachs$44
Jan-09-26UpgradeBMO CapitalMarket Perform → Outperform$43
Jan-08-26ReiteratedUBSBuy$43
Dec-04-25ReiteratedKeybancOverweight$36 → $40
Latest News
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
Jun-17-26
Jun-17-2609:45AM
Raymond James Reinstates Outperform on CareTrust REIT, Announces $43 Price TargetBenzinga
Jun-16-26
Jun-16-2608:05PM
CareTrust REIT Announces Quarterly Dividend of $0.39 per ShareYahoo
Jun-15-26
Jun-15-2605:32PM
Automatic Data Processing And 2 Other Reliable Dividend Stocks To ConsiderYahoo
11:32AM
Preferred Bank And 2 Other Dividend Stocks To Boost Your PortfolioYahoo
10:38AM
BMO Capital Maintains Outperform on CareTrust REIT, Raises Price Target to $47Benzinga
Jun-12-26
Jun-12-2611:31AM
3 Dividend Stocks To Consider With Yields Up To 5.1%Yahoo
08:30AM
CareTrust REIT: Pullback Improves Long-Term Setup, But I'm Not Ready To Pull The Trigger YetSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue468477228
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A12319514
Gross Profit346282215
Selling, General and Administrative Excl. Other-9028
Research and Development
000
Other Operating Expense66-3863
Operating Income289320124
Interest Expense484430
Unusual Expense
———
Non-Operating Income (Expense)-102-49-31
Net Income Before Taxes342325124
Income Taxes750
Consolidated Net Income335321125
Net Income From Continuing Operations335320124
Net Income335321125
EPS (Recurring)1.571.570.81
EPS (Basic, Before Extraordinaries)1.571.570.81
EPS (Diluted)1.581.570.80
EBITDA494462212
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio23.4623.03—
Price To Sales Ratio17.6615.46—
Gross Margin73.9359.1294.30
Operating Margin61.7567.0954.39
Net Margin71.5867.3054.82
Shares Outstanding223204155
Market Capitalization8,2647,377—
Operating Lease Expense
———
Insider Trading Volume
$41.12$36.75$32.38$28.00$23.63● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Wagner William MCFO and TreasurerSep 04 '24Sale29.8035,0001,043,000257,439Sep 05 12:00 AM
Plumb Spencer GDirectorMar 13 '20Buy12.771,50019,15512,721Mar 16 12:00 AM
SABIN GARY BDirectorNov 16 '15Buy10.2520,000205,00032,160Nov 16 12:00 AM
Stapley Gregory K.President, Chairman and CEOAug 13 '15Buy10.5050,000525,000205,015Aug 17 12:00 AM
Sedgwick David M.Vice President of OperationsAug 13 '15Buy10.5019,000199,500114,422Aug 17 12:00 AM
Wagner William MCFO, Secretary and TreasurerAug 13 '15Buy10.5035,000367,500112,635Aug 17 12:00 AM
Kline Jon DDirectorAug 13 '15Buy10.5025,000262,50036,570Aug 17 12:00 AM
Sedgwick David M.Vice President of OperationsMay 31 '15Option Exercise0.0010,970056,071Jun 02 12:00 AM
Christensen Christopher R.DirectorJan 13 '15Sale11.7830,604360,6441,109,170Jan 15 12:00 AM
Christensen Christopher R.DirectorJan 12 '15Sale11.7580,509945,5941,139,774Jan 12 12:00 AM
Christensen Christopher R.DirectorJan 09 '15Sale11.8731,400372,6611,220,283Jan 12 12:00 AM
Christensen Christopher R.DirectorJan 08 '15Sale11.9062,487743,3701,251,683Jan 12 12:00 AM
Christensen Christopher R.DirectorJan 07 '15Sale11.8030,078355,0021,314,170Jan 07 12:00 AM
Christensen Christopher R.DirectorJan 06 '15Sale11.6358,221677,1101,344,248Jan 07 12:00 AM
Christensen Christopher R.DirectorJan 05 '15Sale11.7826,701314,5641,402,469Jan 07 12:00 AM
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