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CARETRUST REIT INC

CTRENYSE
🏆 #956 by market capEarnings Nov 3US Equity
$37.19▼ $0.22 (−0.59%)
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24h▼ 0.6%
7d▲ 0.1%
14d▼ 2.1%
30d▼ 4.5%
ytd▲ 2.9%
1y▲ 7.2%
🏦Market Cap
$8.79B
Small Cap
📈Revenue Growth (YoY)
+108.8%
High Growth
📊Gross Margin
78.0%
High
💵FCF Margin
79.4%
Strong
⚖️P/S Ratio
16.3x
Expensive
Otter Score
44
Weak

Trading Snapshot

Day Range
$36.86 – $37.70
52-Week Range
$32.79 – $43.62
Volume
$2.72B
Avg Volume
$2.62B
Shares Outstanding
236.2M
Next Earnings
Dec 6, 2026

Fundamentals Snapshot

Annual Revenue
$477M
Last Q Revenue
$161M
P/E Ratio
23.2
P/S Ratio
16.3x
EPS (TTM)
$1.52
Dividend Yield
3.87%
Dilution (1yr)
+12.1%

Why Investors Own CTRE

  • ✓High-growth profile — revenue up +12.2% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 47% gross margin and 6% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CTRE logo

CARETRUST REIT INC

CTRE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477M▲ +108.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
59.1%▼ −37.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$320M▲ +158.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$379M▲ +60.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
204.1M▲ +12.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$696M▼ −$513M YoY
StockOtter · stockotter.space

About CARETRUST REIT INC

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 expanding group of reputable operators. CareTrust REIT is actively pursuing strategic growth across the United States, leveraging both external investments and organic expansion opportunities.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
44/100

Analyst Price Target

ⓘ
Average Target
$37.71
▲ +1.4% Upside
High Target$44.56
Low Target$32.76
Based on 11 analysts

Latest News & Updates

🚀
Barron’s·2h ago

CARETRUST REIT INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Reuters·5h ago

Analysts lift CTRE price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Barron’s·1d ago

CARETRUST REIT INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.