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CareTrust REIT Inc.

Real Estate US CTRE

38.03USD
-0.7(1.81%)

Last update at 2026-06-03T20:00:00Z

Day Range

37.9938.94
LowHigh

52 Week Range

26.1941.28
LowHigh

Fundamentals

  • Previous Close 38.73
  • Market Cap8563.38M
  • Volume2002818
  • P/E Ratio24.43
  • Dividend Yield3.40%
  • EBITDA407.70M
  • Revenue TTM476.39M
  • Revenue Per Share TTM2.34
  • Gross Profit TTM 466.81M
  • Diluted EPS TTM1.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 325.29M 124.40M 53.72M -7.50600M 71.98M
Minority interest 0.25M 0.68M 0.01M - -
Net income 320.54M 125.08M 53.73M 42.87M 71.98M
Selling general administrative 0.14M 27.90M 20.90M 20.16M 26.87M
Selling and marketing expenses - 1.02M - - -
Gross profit 281.79M 214.71M 189.01M 178.13M 192.27M
Reconciled depreciation 86.44M 54.07M 50.87M 50.38M 55.39M
Ebit 368.99M 154.71M 94.61M 112.44M 165.40M
Ebitda 462.08M 211.54M 145.80M 162.81M 220.74M
Depreciation and amortization 93.08M 56.83M 51.20M 50.38M 55.34M
Non operating income net other - - - -10.87100M -10.90400M
Operating income 320.14M 124.06M 116.00M 112.44M 165.40M
Other operating expenses 156.45M 104.21M 82.60M 83.70M 26.95M
Interest expense 43.71M 30.31M 40.88M 30.01M 23.68M
Tax provision 5.00M 0.00000M 0.00000M - -
Interest income 106.97M 68.03M 19.17M 8.63M 2.16M
Net interest income 63.27M 37.72M -21.71200M -21.38200M -21.52100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.00M 0.68M 41.20M -50.37800M 23.68M
Total revenue 476.59M 228.26M 198.60M 187.51M 192.35M
Total operating expenses -38.35000M 90.65M 73.00M 74.33M 26.87M
Cost of revenue 194.80M 13.55M 9.59M 9.37M 0.08M
Total other income expense net 5.15M 0.34M -62.28000M -119.94100M -93.41800M
Discontinued operations - - - - -
Net income from continuing ops 320.29M 124.40M 53.72M -7.50600M 71.98M
Net income applicable to common shares - - - -7.50600M 71.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5148.44M 3437.02M 2084.84M 1620.78M 1640.85M
Intangible assets 48.33M 4.39M 5.28M 2.83M 1.26M
Earning assets - - - - -
Other current assets - 57.26M 15.01M 11.69M 7.51M
Total liab 1089.47M 507.63M 666.12M 771.41M 725.09M
Total stockholder equity 4035.28M 2908.42M 1416.82M 849.37M 915.76M
Deferred long term liab - - - 5.43M 1.06M
Other current liab 74.81M 54.39M 36.53M 27.55M 26.29M
Common stock 2.23M 1.87M 1.30M 0.99M 0.96M
Capital stock 2.23M 1.87M 1.30M 0.99M 0.96M
Retained earnings -491.79600M -532.57000M -467.62800M -396.95400M -282.04500M
Other liab - - - - -
Good will - - - - -
Other assets 4847.83M 3126.02M 8.28M 12.29M 1618.54M
Cash 198.04M 213.82M 294.45M 13.18M 19.89M
Cash and equivalents - - - - -
Total current liabilities 195.25M 110.71M 70.52M 176.91M 131.69M
Current deferred revenue - - -595.59800M - -
Net debt 696.18M 183.10M 301.15M 706.32M 653.50M
Short term debt - - 595.60M 125.00M 80.00M
Short long term debt - - - 125.00M 80.00M
Short long term debt total 894.22M 396.93M 595.60M 719.50M 673.40M
Other stockholder equity 4518.98M 3439.12M 1883.15M 1245.34M 1196.84M
Property plant equipment - - - 1433.70M 1594.81M
Total current assets 300.60M 368.26M 309.85M 25.89M 34.66M
Long term investments - - - - -
Net tangible assets - - - 849.37M 915.76M
Short term investments - - - - 1589.97M
Net receivables 102.56M 97.18M 0.40M 0.42M 2.42M
Long term debt 894.22M 396.93M 595.60M 594.50M 199.14M
Inventory - - - 0.60M 4.83M
Accounts payable 120.44M 56.32M 33.99M 24.36M 25.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.87M - -467.62800M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.99M 0.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -396.95400M -282.04500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1059.71M 2254.15M 1761.43M 1592.06M 1604.93M
Deferred long term asset charges - - - - -
Non current assets total 4847.83M 3068.76M 1766.71M 1594.90M 1606.19M
Capital lease obligations - - - - -
Long term debt total - - - 594.50M 199.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -30.00000M -1513.68300M -267.81500M -143.34200M -0.86000M
Change to liabilities - - - -1.04900M 6.06M
Total cashflows from investing activities -1461.34300M -1513.68300M -267.81500M -127.40000M -192.63300M
Net borrowings 243.82M -200.00000M -125.00000M 39.64M 115.91M
Total cash from financing activities 1051.02M 1188.81M 394.32M -23.73200M 36.74M
Change to operating activities - - - 0.12M 0.40M
Net income 320.29M 124.40M 53.72M -7.50600M 71.98M
Change in cash -15.78000M -80.62600M 281.27M -6.71700M 0.98M
Begin period cash flow 213.82M 294.45M 13.18M 19.89M 18.92M
End period cash flow 198.04M 213.82M 294.45M 13.18M 19.89M
Total cash from operating activities 394.03M 244.25M 154.77M 144.41M 156.87M
Issuance of capital stock 1071.49M 1552.89M 634.45M - 22.95M
Depreciation 86.44M 54.07M 50.87M 50.38M 55.39M
Other cashflows from investing activities -1416.35100M -1453.62900M -255.05700M 37.86M 0.94M
Dividends paid 259.35M 172.16M 115.49M 106.14M 100.78M
Change to inventory - - - - 0.56M
Change to account receivables -0.18700M -0.80800M -0.00900M 0.60M -0.56200M
Sale purchase of stock -3.32500M -2.48400M -1.47900M 47.24M -1.33100M
Other cashflows from financing activities 1069.87M 8.08M 636.29M 150.17M 114.97M
Change to netincome - - - 12.19M 21.55M
Capital expenditures 14.99M 8.05M 10.98M 7.29M 6.01M
Change receivables - - - 0.60M -0.56200M
Cash flows other operating - - - 138.08M 0.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -6.71700M 0.98M
Change in working capital 26.07M 19.52M 2.39M -0.32200M 5.50M
Stock based compensation 11.90M 6.13M 5.15M 5.76M 10.83M
Other non cash items -50.66800M 40.13M 42.63M 96.11M 18.66M
Free cash flow 379.04M 236.20M 143.79M 137.12M 156.87M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRE
CareTrust REIT Inc.		 -0.7 1.81% 38.03 24.43 21.32 17.98 2.18 25.71 20.56
WELL
Welltower Inc		 4.24 2.17% 199.59 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -1.09 1.36% 79.04 2524.00 25.51 4.47 1.98 7.44 17.76
DOC
Healthpeak Properties Inc		 -0.38 1.95% 19.07 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.		 0.21 0.45% 46.59 117.90 61.73 4.21 2.90 4.96 31.16

Reports Covered

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Profile

CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 in Maryland, USA

CareTrust REIT Inc.

24901 Dana Point Harbor Drive, Dana Point, CA, United States, 92629

Key Executives

Name Title Year Born
Mr. David M. Sedgwick CEO, Pres & Director 1976
Mr. William M. Wagner CFO & Treasurer 1966
Mr. Mark D. Lamb Chief Investment Officer 1978
Mr. Eric Gillis Director of Asset Management NA
Mr. James B. Callister Exec. VP NA
Ms. Lauren Beale Sr. VP & Controller NA
Mr. David M. Sedgwick CEO, President & Director 1976
Mr. James B. Callister Chief Investment Officer & Secretary 1977
Mr. Derek Jonathon Bunker CFO & Treasurer 1988
Ms. Lauren Beale Senior VP & Chief Accounting Officer NA

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