VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CTRE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CTRECareTrust REIT, Inc.
$41.80$9.9B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders

CTRE logoCareTrust REIT, Inc.(CTRE)Earnings, Financials & Key Ratios

CTRE•NYSE•REIT / Real Estate
$41.80
26.6× P/E·Price updated Jul 7, 2026
SectorReal EstateIndustryHealthcare REITsSub-IndustrySenior housing and skilled nursing
AboutCareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.Show more
  • Revenue$477M+108.8%
  • FFO$414M+127.4%
  • FFO/Share2.03+72.9%
  • FFO Payout62.7%-33.7%
  • FFO per Share2.03+72.9%
  • NOI Margin59.13%-37.1%
  • FFO Margin86.79%+8.9%
  • ROE9.2%+59.9%
  • ROA7.47%+64.8%

CTRE Price & Volume

CareTrust REIT, Inc. (CTRE) stock price & volume — 10-year historical chart

Loading chart...

Aggressive Asset Expansion Drives Rapid Revenue Growth

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Healthy
Cash Flow:Robust
Primary Risk:Tenant concentration and regulation

Key Thesis Takeaways

  • CareTrust REIT has demonstrated an aggressive acquisition-led growth strategy, evidenced by a revenue expansion of 117.1% YoY in 2025Q4, while maintaining a conservative capital structure that relies heavily on equity issuance.
  • While the triple-net lease model supports high NOI margins exceeding 90% in several periods, investors should monitor the volatility in FFO per share, which fluctuated between $0.17 and $0.68 over the last ten quarters.
  • The company's ability to sustain this growth trajectory while managing tenant concentration risks remains a critical factor for long-term valuation.

Verdict Logic

while the company shows robust growth and improved dividend coverage, the current P/E of 26.01 and the volatility in FFO per share suggest that investors should wait for more consistent earnings quality before increasing exposure.

CTRE Growth Metrics

CareTrust REIT, Inc. (CTRE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years20.48%
5 Years22.09%
3 Years36.47%
TTM89.99%

Profit CAGR

10 Years41.4%
5 Years31.71%
3 Years-
TTM106.58%

EPS CAGR

10 Years19.25%
5 Years21.21%
3 Years52.81%
TTM71.74%

Return on Capital

10 Years6.85%
5 Years6.65%
3 Years6.36%
Last Year7.73%

CTRE Recent Earnings

CareTrust REIT, Inc. (CTRE) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.36+1.8%
$0.35
Rev
$114M+1.2%
$113M
Q1 2026
Feb 12, 2026
Metric
Actual
Est
EPS
$0.47+20.5%
$0.39
Rev
$106M-4.0%
$111M
Q4 2025
Nov 5, 2025
Metric
Actual
Est
EPS
$0.45-4.3%
$0.47
Rev
$104M-20.1%
$130M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.43-4.4%
$0.45
Rev
$112M+10.2%
$102M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.36vs $0.35+1.8%
$114Mvs $113M+1.2%
Q1 2026Feb 12, 2026
$0.47vs $0.39+20.5%
$106Mvs $111M-4.0%
Q4 2025Nov 5, 2025
$0.45vs $0.47-4.3%
$104Mvs $130M-20.1%
Q3 2025Aug 6, 2025
$0.43vs $0.45-4.4%
$112Mvs $102M+10.2%
Based on last 12 quarters of dataView full earnings history →

Latest CTRE News

Recent stock market news and headlines for CareTrust REIT, Inc. (CTRE)

Zacks Investment Research·1 day ago
Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics

Healthcare REITs like Welltower are benefiting from aging demographics, rising senior housing demand and improving occupancy as new supply stays constrained.

Business Wire·Jun 16, 2026
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share

DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Quarterly Dividend of $0.39 per Share.

Peers Comparison

Key metrics vs top competitors for CareTrust REIT, Inc. (CTRE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CTRE logoCTRECareTrust REIT, Inc.Current
$41.80$9.87B26.62108.79%67.26%9.2%3.04%
SBRA logoSBRASabra Health Care REIT, Inc.
$20.06$5.06B31.3410.15%19.21%5.6%—
LTC logoLTCLTC Properties, Inc.
$39.23$2.01B15.5725.26%39.08%10.9%—
GMRE logoGMREGlobal Medical REIT Inc.
$35.74$94.26M115.297.08%-8.18%-2.31%—
CHCT logoCHCTCommunity Healthcare Trust Incorporated
$18.01$514.58M232.694.67%4.95%1.41%—
OHI logoOHIOmega Healthcare Investors, Inc.
$49.62$14.78B25.5813.95%51.02%11.85%—

Compare CTRE vs Peers

CareTrust REIT, Inc. (CTRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SBRA

Most directly comparable listed peer for CTRE.

Scale Benchmark

vs WELL

Larger-name benchmark to compare CTRE against a more recognizable public peer.

Peer Set

Compare Top 5

vs SBRA, LTC, GMRE, CHCT

CTRE SEC Filings & Documents

CareTrust REIT, Inc. (CTRE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 12, 2025·SEC

FY 2024

Feb 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

Get notified when CTRE posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CTRE Frequently Asked Questions

CareTrust REIT, Inc. (CTRE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CareTrust REIT, Inc.'s revenue?

CareTrust REIT, Inc. (CTRE) reported $468.1M in revenue for fiscal year 2025. This represents a 1013% increase from $42.1M in 2012.

How fast is CareTrust REIT, Inc. growing?

CareTrust REIT, Inc. (CTRE) grew revenue by 108.8% over the past year. This is strong growth.

Is CTRE profitable?

Yes, CareTrust REIT, Inc. (CTRE) is profitable, generating $334.9M in net income for fiscal year 2025 (67.3% net margin).

Dividend & Returns
Does CTRE pay dividends?

Yes, CareTrust REIT, Inc. (CTRE) pays a dividend with a yield of 3.04%. This makes it attractive for income-focused investors.

What is CTRE's return on equity?

CareTrust REIT, Inc. (CTRE) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.

Industry Metrics
What is CareTrust REIT, Inc.'s FFO?

CareTrust REIT, Inc. (CTRE) generated Funds From Operations (FFO) of $439.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is CTRE a good dividend stock?

CareTrust REIT, Inc. (CTRE) offers a 3.04% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in CTRE back in 2012?

Total return calculator · dividends reinvested · 14+ years of data

See returns →