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CTRE
$39.65-$1.18 (-2.89%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$9.6B
236M shares
52-week range
$29.91 – $43.08
74% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.34%
Easy to borrow
Price (6 mo)
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Change+$16.42
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155.4M | $159.1M | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | $476.6M |
| Cost of revenue | $14.9M | $5.9M | $4.7M | $3.6M | $9.4M | $9.6M | $13.6M | $194.8M |
| Gross profit | $140.5M | $153.1M | $171.0M | $186.6M | $178.1M | $189.0M | $214.7M | $281.8M |
| Gross margin | 90.4% | 96.3% | 97.3% | 98.1% | 95.0% | 95.2% | 94.1% | 59.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $82.2M | $85.1M | $101.9M | $104.4M | $103.8M | $116.0M | $124.1M | $320.1M |
| EBITDA | $129.5M | $126.3M | $157.3M | $151.1M | $72.9M | $145.8M | $211.5M | $462.1M |
| Net income | $57.9M | $46.4M | $80.9M | $72.0M | −$7.5M | $53.7M | $125.1M | $320.5M |
| Net margin | 37.3% | 29.1% | 46.0% | 37.8% | -4.0% | 27.1% | 54.8% | 67.3% |
| EPS (diluted) | 0.73 | 0.20 | 0.60 | 0.50 | 0.44 | 0.50 | 0.80 | 1.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $499M | $1.49 | $1.45–$1.52 | 4 |
| 2027 | $571M | $1.60 | $1.53–$1.66 | 5 |
| 2028 | $695M | $1.68 | $1.58–$1.75 | 4 |
| 2029 | $785M | $1.69 | $1.36–$1.97 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$93.55
Price
$39.65
Implied upside
+136%
Peer comparison
CareTrust REIT, Inc
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
www.caretrustreit.com- Employees
- 43
- IPO / List date
- May 29, 2014
- HQ
- DANA POINT, CA
Held by traders on TradeandTell
No one on the platform currently holds CTRE.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 472,500 | $16.4M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.66% ($1.45/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.3900 | 2026-07-15 |
| 2026-03-31 | $0.3900 | 2026-04-15 |
| 2025-12-31 | $0.3350 | 2026-01-15 |
| 2025-09-30 | $0.3350 | 2025-10-15 |
| 2025-06-30 | $0.3350 | 2025-07-15 |
| 2025-03-31 | $0.3350 | 2025-04-15 |
| 2024-12-31 | $0.2900 | 2025-01-15 |
| 2024-09-30 | $0.2900 | 2024-10-15 |
| 2024-06-28 | $0.2900 | 2024-07-15 |
| 2024-03-27 | $0.2900 | 2024-04-15 |
Recent trades on TradeandTell
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