CareTrust REIT (CTRE) Financials: Revenue & Earnings
CTRE$36.15+0.70 +1.97%
$8.54B
Market Cap
22.02
P/E
23.25
Forward P/E
62
Score
CareTrust REIT (CTRE) Financials: Revenue & Earnings
CTRE price $36.15 +0.70 +1.97%
- Ticker
- CTRE
- Price
- $36.15
- Change
- +0.70 +1.97%
- Market cap ?
- $8.54B
- P/E ?
- 22.02
- Forward P/E ?
- 23.25
- Dividend yield ?
- 4.25%
- Beta ?
- 0.77
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stocklytics score
- 62
- Value
- 44
- Quality
- 73
- Growth
- 68
Stocklytics score rationale: value 44, quality 73, growth 68.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 103942000 | 131115000 | 155376000 | 159056000 | 175689000 | 190195000 | 187506000 | 198599000 | 228261000 | 476586000 |
CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, seniors' housing complexes, and other related medical real estate. It maintains a broad, nationwide portfolio of assets, all under long-term net lease agreements with an…
Fair value
CTRE fair value $36.44. Price $36.15. Price is about fair value.
Around fair value, but less expensive than usual. A smaller premium than on 62% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 431.35M. Growth 2.98%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 236.29M. Net debt 696.18M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.40 | — | 133.28M |
| 2026-08-06 | 0.38 | 0.38 | 118.20M | 122.22M |
| 2026-05-07 | 0.36 | 0.35 | 114.20M | 112.85M |
| 2026-02-12 | 0.47 | 0.39 | 106.25M | 110.67M |
| 2025-11-05 | 0.35 | 0.38 | 104.27M | 97.53M |
| 2025-08-06 | 0.36 | 0.39 | 86.03M | 80.39M |
| 2025-05-01 | 0.35 | 0.39 | 71.65M | 69.20M |
| 2025-02-12 | 0.29 | 0.31 | 62.20M | 60.50M |
| 2024-10-29 | 0.21 | 0.29 | 57.15M | 56.56M |
| 2024-08-01 | 0.07 | 0.26 | 55.41M | 53.87M |
| 2024-05-02 | 0.22 | 0.25 | 53.50M | 55.58M |
| 2024-02-09 | 0.22 | 0.24 | 59.73M | 51.62M |
| 2023-11-09 | 0.08 | 0.23 | 51.22M | 51.18M |
| 2023-08-04 | -0.01 | 0.22 | 51.55M | 49.36M |
| 2023-05-11 | 0.19 | 0.24 | 50.61M | 50.39M |
| 2023-02-09 | 0.38 | 0.38 | 51.81M | 49.44M |
| 2022-11-08 | 0.01 | 0.23 | 47.02M | 48.47M |
| 2022-08-04 | 0.21 | 0.22 | 47.55M | 47.42M |
| 2022-05-05 | -0.45 | 0.22 | 46.48M | 47.38M |
| 2022-02-16 | 0.39 | 0.39 | 49.74M | 48.69M |
| 2021-11-08 | 0.12 | 0.20 | 48.09M | 49.35M |
| 2021-08-05 | 0.37 | 0.37 | 47.74M | 48.26M |
| 2021-05-06 | 0.21 | 0.22 | 45.25M | 45.29M |
| 2021-02-10 | 0.22 | 0.22 | 43.81M | 44.50M |
| 2020-11-05 | 0.23 | 0.20 | 45.67M | 39.73M |
| 2020-08-06 | 0.20 | 0.19 | 43.12M | 41.96M |
| 2020-05-07 | 0.20 | 0.22 | 43.09M | 48.77M |
| 2020-02-20 | 0.22 | 0.20 | 42.33M | 44.23M |
| 2019-11-07 | -0.11 | 0.15 | 32.51M | 42.40M |
| 2019-08-06 | 0.21 | 0.21 | 45.01M | 46.20M |
| 2019-05-07 | 0.18 | 0.19 | 39.21M | 41.86M |
| 2019-02-13 | 0.18 | 0.18 | 40.03M | 40.36M |
| 2018-11-05 | 0.18 | 0.18 | 39.19M | 39.51M |
| 2018-08-01 | 0.17 | 0.17 | 38.57M | 38.97M |
| 2018-05-08 | 0.19 | 0.17 | 37.58M | 34.09M |
| 2018-02-27 | 0.03 | 0.31 | 36.20M | 219.60M |
| 2017-11-08 | 0.15 | 0.17 | 32.77M | 35.15M |
| 2017-08-02 | 0.03 | 0.29 | 31.69M | 175.09M |
| 2017-05-02 | 0.15 | 0.15 | 30.45M | 30.61M |
| 2017-02-07 | 0.14 | 0.14 | 28.09M | 28.24M |
Dividends
Yield 4.16%. Payout ratio 85.87%. Frequency Quarterly.
Safety score 67/100 · Moderate. Payout ratio is 86% of earnings. Dividends use most of free cash flow. Dividends were paid in 13 separate years. Yield is 4.2%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.39 | 2026-09-30 | 2026-10-15 | Quarterly |
| 2026-06-30 | $0.39 | 2026-06-30 | 2026-07-15 | Quarterly |
| 2026-03-31 | $0.39 | 2026-03-31 | 2026-04-15 | Quarterly |
| 2025-12-31 | $0.34 | 2025-12-31 | 2026-01-15 | Quarterly |
| 2025-09-30 | $0.34 | 2025-09-30 | 2025-10-15 | Quarterly |
| 2025-06-30 | $0.34 | 2025-06-30 | 2025-07-15 | Quarterly |
| 2025-03-31 | $0.34 | 2025-03-31 | 2025-04-15 | Quarterly |
| 2024-12-31 | $0.29 | 2024-12-31 | 2025-01-15 | Quarterly |
| 2024-09-30 | $0.29 | 2024-09-30 | 2024-10-15 | Quarterly |
| 2024-06-28 | $0.29 | 2024-06-28 | 2024-07-15 | Quarterly |
| 2024-03-27 | $0.29 | 2024-03-28 | 2024-04-15 | Quarterly |
| 2023-12-28 | $0.28 | 2023-12-29 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.28 | 2023-09-29 | 2023-10-13 | Quarterly |
| 2023-06-29 | $0.28 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.28 | 2023-03-31 | 2023-04-14 | Quarterly |
| 2022-12-29 | $0.28 | 2022-12-30 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.28 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-29 | $0.28 | 2022-06-30 | 2022-07-15 | Quarterly |
| 2022-03-30 | $0.28 | 2022-03-31 | 2022-04-15 | Quarterly |
| 2021-12-30 | $0.27 | 2021-12-31 | 2022-01-15 | Quarterly |
| 2021-09-29 | $0.27 | 2021-09-30 | 2021-10-15 | Quarterly |
| 2021-06-29 | $0.27 | 2021-06-30 | 2021-07-15 | Quarterly |
| 2021-03-30 | $0.27 | 2021-03-31 | 2021-04-15 | Quarterly |
| 2020-12-30 | $0.25 | 2020-12-31 | 2021-01-15 | Quarterly |
| 2020-09-29 | $0.25 | 2020-09-30 | 2020-10-15 | Quarterly |
| 2020-06-29 | $0.25 | 2020-06-30 | 2020-07-15 | Quarterly |
| 2020-03-30 | $0.25 | 2020-03-31 | 2020-04-15 | Quarterly |
| 2019-12-30 | $0.23 | 2019-12-31 | 2020-01-15 | Quarterly |
| 2019-09-27 | $0.23 | 2019-09-30 | 2019-10-15 | Quarterly |
| 2019-06-27 | $0.23 | 2019-06-28 | 2019-07-15 | Quarterly |
| 2019-03-28 | $0.23 | 2019-03-29 | 2019-04-15 | Quarterly |
| 2018-12-28 | $0.20 | 2018-12-31 | 2019-01-15 | Quarterly |
| 2018-09-27 | $0.20 | 2018-09-28 | 2018-10-15 | Quarterly |
| 2018-06-28 | $0.20 | 2018-06-29 | 2018-07-13 | Quarterly |
| 2018-03-28 | $0.20 | 2018-03-30 | 2018-04-13 | Quarterly |
| 2017-12-28 | $0.18 | 2017-12-29 | 2018-01-16 | Quarterly |
| 2017-09-28 | $0.18 | 2017-09-29 | 2017-10-13 | Quarterly |
| 2017-06-28 | $0.18 | 2017-06-30 | 2017-07-14 | Quarterly |
| 2017-03-29 | $0.18 | 2017-03-31 | 2017-04-14 | Quarterly |
| 2016-12-28 | $0.17 | 2016-12-31 | 2017-01-13 | Quarterly |
| 2016-09-28 | $0.17 | 2016-09-30 | 2016-10-14 | Quarterly |
| 2016-06-28 | $0.17 | 2016-06-30 | 2016-07-15 | Quarterly |
| 2016-03-29 | $0.17 | 2016-03-31 | 2016-04-15 | Quarterly |
| 2015-12-29 | $0.16 | 2015-12-31 | 2016-01-15 | Quarterly |
| 2015-09-28 | $0.16 | 2015-09-30 | 2015-10-15 | Quarterly |
| 2015-06-26 | $0.16 | 2015-06-30 | 2015-07-31 | Quarterly |
| 2015-03-27 | $0.16 | 2015-03-31 | 2015-04-15 | Quarterly |
| 2014-12-29 | $0.12 | 2014-12-31 | 2015-01-15 | Monthly |
| 2014-12-11 | $5.88 | 2014-10-31 | — | Monthly |
| 2014-10-29 | $5.88 | — | — | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-01-31 | BEALE LAUREN | Sell | 12.21K | $37.34 | 455.85K |
| 2026-01-31 | Callister James | Buy | 58.38K | — | — |
| 2026-01-31 | Callister James | Sell | 46.27K | $37.34 | 1.73M |
| 2026-01-31 | Sedgwick David M. | Buy | 99.24K | — | — |
| 2026-01-31 | Sedgwick David M. | Sell | 114.27K | $37.34 | 4.27M |
| 2026-01-02 | Stapley Gregory K. | Buy | 5.78K | — | — |
| 2026-01-02 | Williams Careina D. | Buy | 3.10K | — | — |
| 2026-01-02 | Plumb Spencer G | Buy | 5.78K | — | — |
| 2026-01-02 | Olson Anne | Buy | 3.10K | — | — |
| 2026-01-02 | LAING DIANA | Buy | 3.10K | — | — |
| 2026-01-02 | BEALE LAUREN | Buy | 11.13K | — | — |
| 2026-01-02 | Bunker Derek J | Buy | 11.14K | — | — |
| 2026-01-02 | Callister James | Buy | 23.84K | — | — |
| 2026-01-02 | Sedgwick David M. | Buy | 73.82K | — | — |
| 2026-01-01 | Stapley Gregory K. | Other | 0 | — | — |
| 2026-01-01 | Bunker Derek J | Other | 0 | — | — |
| 2025-04-29 | Plumb Spencer G | Buy | 5.04K | — | — |
| 2025-04-29 | Olson Anne | Buy | 5.04K | — | — |
| 2025-04-29 | Williams Careina D. | Buy | 5.04K | — | — |
| 2025-04-29 | LAING DIANA | Buy | 5.04K | — | — |
| 2025-01-31 | Sedgwick David M. | Sell | 56.38K | $26.50 | 1.49M |
| 2025-01-31 | Wagner William M | Sell | 37.80K | $26.50 | 1.00M |
| 2025-01-31 | Callister James | Sell | 10.91K | $26.50 | 289.25K |
| 2025-01-31 | BEALE LAUREN | Sell | 8.11K | $26.50 | 214.94K |
| 2025-01-28 | Sedgwick David M. | Buy | 45.71K | — | — |
| 2025-01-28 | Sedgwick David M. | Buy | 58.99K | — | — |
| 2025-01-28 | Wagner William M | Buy | 21.17K | — | — |
| 2025-01-28 | Wagner William M | Buy | 44.47K | — | — |
| 2025-01-28 | Callister James | Buy | 21.17K | — | — |
| 2025-01-28 | BEALE LAUREN | Buy | 7.36K | — | — |
| 2025-01-01 | BEALE LAUREN | Other | 0 | — | — |
| 2024-12-18 | Sedgwick David M. | Buy | 87.66K | — | — |
| 2024-12-18 | Callister James | Buy | 28.31K | — | — |
| 2024-12-18 | Wagner William M | Buy | 28.31K | — | — |
| 2024-09-04 | Wagner William M | Sell | 35.00K | $29.80 | 1.04M |
| 2024-04-25 | Williams Careina D. | Buy | 5.43K | — | — |
| 2024-04-25 | Plumb Spencer G | Buy | 5.43K | — | — |
| 2024-04-25 | Olson Anne | Buy | 5.43K | — | — |
| 2024-04-25 | LAING DIANA | Buy | 5.43K | — | — |
| 2024-02-05 | Sedgwick David M. | Buy | 47.62K | — | — |
| 2024-02-05 | Sedgwick David M. | Sell | 28.10K | $20.44 | 574.45K |
| 2024-02-05 | Wagner William M | Buy | 46.30K | — | — |
| 2024-02-05 | Wagner William M | Sell | 27.91K | $20.44 | 570.48K |
| 2024-01-31 | Wagner William M | Sell | 12.58K | $20.93 | 263.30K |
| 2024-01-31 | Callister James | Sell | 5.07K | $20.93 | 106.18K |
| 2024-01-31 | Sedgwick David M. | Sell | 17.17K | $20.93 | 359.31K |
| 2024-01-29 | Sedgwick David M. | Sell | 3.83K | $21.53 | 82.46K |
| 2024-01-29 | Wagner William M | Sell | 4.52K | $21.53 | 97.27K |
| 2023-12-15 | Callister James | Buy | 24.19K | — | — |
| 2023-12-15 | Wagner William M | Buy | 23.74K | — | — |
| 2023-12-15 | Sedgwick David M. | Buy | 57.06K | — | — |
| 2023-04-27 | LAING DIANA | Buy | 6.19K | — | — |
| 2023-04-27 | Olson Anne | Buy | 6.19K | — | — |
| 2023-04-27 | Plumb Spencer G | Buy | 6.19K | — | — |
| 2023-04-27 | Williams Careina D. | Buy | 6.19K | — | — |
| 2023-02-05 | Wagner William M | Sell | 9.18K | $20.51 | 188.32K |
| 2023-02-05 | Sedgwick David M. | Sell | 7.51K | $20.51 | 154.07K |
| 2023-01-31 | Callister James | Sell | 2.43K | $20.72 | 50.43K |
| 2023-01-31 | Wagner William M | Sell | 7.51K | $20.72 | 155.63K |
| 2023-01-31 | Sedgwick David M. | Sell | 8.93K | $20.72 | 185.07K |
| 2023-01-27 | Wagner William M | Sell | 4.38K | $20.49 | 89.64K |
| 2023-01-27 | Sedgwick David M. | Sell | 3.73K | $20.49 | 76.53K |
| 2022-12-15 | Callister James | Buy | 25.39K | — | — |
| 2022-12-15 | Wagner William M | Buy | 26.13K | — | — |
| 2022-12-15 | Sedgwick David M. | Buy | 43.17K | — | — |
| 2022-06-28 | Callister James | Sell | 0 | — | — |
| 2022-05-03 | Plumb Spencer G | Buy | 6.50K | — | — |
| 2022-05-03 | LAING DIANA | Buy | 6.50K | — | — |
| 2022-05-03 | Williams Careina D. | Buy | 6.50K | — | — |
| 2022-05-03 | Olson Anne | Buy | 6.50K | — | — |
| 2022-05-03 | Stapley Gregory K. | Buy | 45.87K | — | — |
| 2022-05-03 | Stapley Gregory K. | Sell | 100.22K | $16.93 | 1.70M |
| 2022-05-03 | Olson Anne | Other | 0 | — | — |
| 2022-03-14 | Williams Careina D. | Other | 0 | — | — |
| 2022-02-11 | Stapley Gregory K. | Sell | 34.19K | $19.81 | 677.30K |
| 2022-02-11 | Lamb Mark D | Sell | 13.30K | $19.81 | 263.45K |
| 2022-02-11 | Wagner William M | Sell | 16.49K | $19.81 | 326.75K |
| 2022-02-11 | Sedgwick David M. | Sell | 13.30K | $19.81 | 263.45K |
| 2022-02-05 | Lamb Mark D | Sell | 4.34K | $19.59 | 85.06K |
| 2022-02-05 | Wagner William M | Sell | 5.47K | $19.59 | 107.24K |
| 2022-02-05 | Sedgwick David M. | Sell | 4.34K | $19.59 | 85.06K |
| 2022-02-05 | Stapley Gregory K. | Sell | 13.96K | $19.59 | 273.52K |
| 2022-01-31 | Sedgwick David M. | Sell | 2.34K | $21.21 | 49.55K |
| 2022-01-31 | Stapley Gregory K. | Sell | 4.55K | $21.21 | 96.46K |
| 2022-01-31 | Lamb Mark D | Sell | 2.27K | $21.21 | 48.08K |
| 2022-01-31 | Wagner William M | Sell | 2.27K | $21.21 | 48.23K |
| 2022-01-27 | Sedgwick David M. | Sell | 2.60K | $20.55 | 53.45K |
| 2022-01-27 | Lamb Mark D | Sell | 2.63K | $20.55 | 54.13K |
| 2022-01-27 | Wagner William M | Sell | 3.00K | $20.55 | 61.55K |
| 2022-01-27 | Stapley Gregory K. | Sell | 5.32K | $20.55 | 109.28K |
| 2022-01-07 | Stapley Gregory K. | Sell | 27.98K | — | — |
| 2021-12-15 | Stapley Gregory K. | Buy | 6.42K | — | — |
| 2021-12-15 | Lamb Mark D | Buy | 23.07K | — | — |
| 2021-12-15 | Wagner William M | Buy | 23.07K | — | — |
| 2021-12-15 | Sedgwick David M. | Buy | 30.60K | — | — |
| 2021-04-30 | Plumb Spencer G | Buy | 4.14K | — | — |
| 2021-04-30 | LAING DIANA | Buy | 4.14K | — | — |
| 2021-04-30 | Kline Jon D | Buy | 7.86K | — | — |
| 2021-04-30 | BARBIERI ALLEN | Buy | 4.14K | — | — |
| 2021-02-26 | Stapley Gregory K. | Buy | 39.45K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 522, holders +25 vs prior quarter. Ownership 114.50%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 40.73M | 4.85M | +13.52% | 1.64B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.89M | 991.33K | +4.98% | 843.01M |
| COHEN & STEERS, INC. | 12.75M | 768.24K | +6.41% | 514.53M |
| STATE STREET CORP | 12.45M | 412.27K | +3.43% | 507.00M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.64M | 637.64K | +6.38% | 429.16M |
| FMR LLC | 10.51M | 466.29K | +4.64% | 424.21M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 10.13M | 1.21M | +13.57% | 408.81M |
| WELLINGTON MANAGEMENT GROUP LLP | 9.70M | -2.13M | -17.98% | 391.20M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.49M | 503.75K | +7.22% | 302.08M |
| NUVEEN, LLC | 5.03M | 591.34K | +13.31% | 203.15M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.68M | 417.80K | +9.80% | 188.96M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 4.68M | 4.68M | New | 188.96M |
| DEUTSCHE BANK AG\ | 3.57M | 155.09K | +4.54% | 143.96M |
| NORTHERN TRUST CORP | 3.56M | 271.15K | +8.25% | 143.60M |
| DIMENSIONAL FUND ADVISORS LP | 3.41M | 75.19K | +2.26% | 137.53M |
| NORGES BANK | 3.40M | 3.40M | New | 137.10M |
| DAIWA SECURITIES GROUP INC. | 3.11M | 1.12M | +56.59% | 125.29M |
| INVESCO LTD. | 2.97M | 522.87K | +21.40% | 119.70M |
| MORGAN STANLEY | 2.57M | 627.09K | +32.27% | 103.72M |
| BANK OF NEW YORK MELLON CORP | 2.53M | -26.20K | -1.02% | 102.16M |
| GRS ADVISORS, LLC | 2.34M | 1.02M | +77.97% | 94.36M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 2.20M | -1.20M | -35.29% | 88.92M |
| LIFE CYCLE INVESTMENT PARTNERS LTD | 1.99M | 367.34K | +22.64% | 80.30M |
| D. E. SHAW & CO., INC. | 1.82M | 765.64K | +72.77% | 73.35M |
| RAYMOND JAMES FINANCIAL INC | 1.78M | 16.49K | +0.93% | 71.99M |
Earnings and financials
CareTrust REIT, Inc. (CTRE) trades at $36.15, with a market cap of $8.54B and a trailing P/E of 22.02. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 103942000 | 131115000 | 155376000 | 159056000 | 175689000 | 190195000 | 187506000 | 198599000 | 228261000 | 476586000 |
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