40.22USD-1.57%Mkt Cap: 9.50B $P/E: 25.46Today
CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related pro…
Industry Peers
REIT - Healthcare FacilitiesIndicators:|
Key Statistics
Company
Market Cap9.50B $
Enterprise Value10.29B $
Revenue (TTM)522.56M $
Gross Profit359.84M $
Net Income (TTM)320.54M $
Revenue/Share2.458 USD
Last Price40.22 USD
Fiscal Year EndDec 2025
MR QuarterMar 2021
Employees43
CountryUS
SectorReal Estate
IndustryREIT - Healthcare Facilities
ISIN—
Valuation
P/E (Trailing)25.46
P/E (Forward)23.45
PEG—
EV/EBITDA23.08
EV/Revenue19.69
P/S18.47
P/B2.24
EPS (TTM)1.56
EPS (Forward)1.74
52W Range
30.2178% of range43.08
52W High43.08 USD
52W Low30.21 USD
Profitability
Gross Margin97.41%
Oper. Margin57.79%
EBITDA Margin85.31%
Profit Margin86.77%
ROE7.94%
ROA6.23%
Growth
Revenue Growth3.20%
Earnings Growth5.00%
Cash Flow & Leverage
Operating CF394.03M $
CapEx (TTM)14.99M $
FCF Margin184.73%
FCF Yield10.16%
Net Debt635.37M $
Net Debt/EBITDA1.43
Balance Sheet
Debt/Equity0.22
Current Ratio2.11
Quick Ratio1.75
Book Value/Sh18.24 USD
Cash/Share0.1290 USD
Dividends
Fwd Div Rate1.560 USD
Trail. Div Rate1.395 USD
Div. Yield3.77%
5Y Avg Yield4.73%
Payout Ratio88.29%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating—
Target (Mean)45.31 USD
Upside (mean)+12.6%
Target Range42.00 USD – 49.00 USD
$42.00+12.6% to mean$49.00
# Analysts13
Ownership
Shares Out.236.24M
Float234.30M
Insiders0.78%
Institutions101.00%
Short Interest
Short Ratio6.9d
Short % Float10.34%
Short % Out.8.66%
Shares Short20.45M
Short (prev mo.)7.15M
Technical
SMA 5039.70 (+1.3%)
SMA 20037.78 (+6.5%)
Beta0.79
S&P 52W Chg20.11%
Avg Vol (30d)2.06M
Avg Vol (10d)3.31M
Technical Indicators
RSI (14)53.1
MACD0.5891
MACD Signal0.3452
MACD Hist.+0.2439
BB Upper42.97 USD
BB Middle39.15 USD
BB Lower35.32 USD
BB Width19.53%
ATR (14)1.034 USD
Vol Ratio (20d)0.60x