CARETRUST REIT INC.

NYSE: CTRE (CareTrust REIT, Inc.)

Last update: 28 Feb, 7:13PM

25.87

-0.15 (-0.58%)

  • 1D -0.58%
  • 5D -10.02%
  • 1M -10.67%
  • 6M -17.37%
  • YTD -2.45%
  • 1Y 4.86%
  • 5Y 63.53%
Previous Close 26.02
Open 26.29
Volume 4,728,835
Avg. Volume (3M) 2,001,263
Market Cap 4,854,816,256
Price / Earnings (TTM) 32.34
Price / Sales 19.10
Price / Book 1.81
52 Weeks Range
22.48 (-13%) — 33.15 (28%)
Earnings Date 30 Apr 2025 - 5 May 2025
TTM Dividend Yield 3.36%
Profit Margin 42.22%
Operating Margin (TTM) 62.08%
Diluted EPS (TTM) 0.800
Quarterly Revenue Growth (YOY) 45.60%
Quarterly Earnings Growth (YOY) 98.30%
Total Debt/Equity (MRQ) 13.55%
Current Ratio (MRQ) 3.51
Operating Cash Flow (TTM) 244.25 M
Levered Free Cash Flow (TTM) 44.88 M
Return on Assets (TTM) 4.35%
Return on Equity (TTM) 5.72%

Market Trend

Short Term Medium Term
Industry REIT - Healthcare Facilities (US) Mixed Bullish
REIT - Healthcare Facilities (Global) Mixed Bullish
Stock CareTrust REIT, Inc. Bearish Bullish

AIStockmoo Score

1.1
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -1.0
Average 1.13

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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 in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).
Sector Real Estate
Industry REIT - Healthcare Facilities
Investment Style Small Core
% Held by Insiders 0.55%
% Held by Institutions 98.62%
52 Weeks Range
22.48 (-13%) — 33.15 (28%)
Price Target Range
26.00 (0%) — 32.00 (23%)
High 32.00 (RBC Capital, 23.70%) Buy
Median 31.00 (19.83%)
Low 26.00 (Wedbush, 0.50%) Sell
Average 29.67 (14.69%)
Total 2 Buy, 1 Sell
Avg. Price @ Call 26.39
Firm Date Target Price Call Price @ Call
Wedbush 14 Mar 2025 26.00 (0.50%) Sell 28.42
Wells Fargo 10 Mar 2025 31.00 (19.83%) Buy 25.81
RBC Capital 21 Feb 2025 32.00 (23.70%) Buy 24.93

No data within this time range.

TTM Dividend Yield 3.36%
5Y Average Dividend Yield 4.81%
Payout Ratio 145.00%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
31 Dec 2024 16 Dec 2024 15 Jan 2025 0.29 Cash
30 Sep 2024 16 Sep 2024 15 Oct 2024 0.29 Cash
28 Jun 2024 17 Jun 2024 15 Jul 2024 0.29 Cash
27 Mar 2024 18 Mar 2024 15 Apr 2024 0.29 Cash
28 Dec 2023 18 Dec 2023 12 Jan 2024 0.28 Cash
28 Sep 2023 15 Sep 2023 13 Oct 2023 0.28 Cash
29 Jun 2023 20 Jun 2023 14 Jul 2023 0.28 Cash
30 Mar 2023 20 Mar 2023 14 Apr 2023 0.28 Cash
29 Dec 2022 16 Dec 2022 13 Jan 2023 0.275 Cash
29 Sep 2022 15 Sep 2022 14 Oct 2022 0.275 Cash
29 Jun 2022 17 Jun 2022 15 Jul 2022 0.275 Cash
30 Mar 2022 15 Mar 2022 15 Apr 2022 0.275 Cash
30 Dec 2021 15 Dec 2021 15 Jan 2022 0.265 Cash
29 Sep 2021 15 Sep 2021 15 Oct 2021 0.265 Cash
29 Jun 2021 16 Jun 2021 15 Jul 2021 0.265 Cash
30 Mar 2021 15 Mar 2021 15 Apr 2021 0.265 Cash
30 Dec 2020 17 Dec 2020 15 Jan 2021 0.25 Cash
29 Sep 2020 15 Sep 2020 15 Oct 2020 0.25 Cash
29 Jun 2020 16 Jun 2020 15 Jul 2020 0.25 Cash
30 Mar 2020 12 Mar 2020 15 Apr 2020 0.25 Cash
30 Dec 2019 16 Dec 2019 15 Jan 2020 0.225 Cash
27 Sep 2019 20 Sep 2019 15 Oct 2019 0.225 Cash
27 Jun 2019 18 Jun 2019 15 Jul 2019 0.225 Cash
28 Mar 2019 19 Mar 2019 15 Apr 2019 0.225 Cash
28 Dec 2018 17 Dec 2018 15 Jan 2019 0.205 Cash
27 Sep 2018 19 Sep 2018 15 Oct 2018 0.205 Cash
28 Jun 2018 18 Jun 2018 13 Jul 2018 0.205 Cash
28 Mar 2018 16 Mar 2018 13 Apr 2018 0.205 Cash
28 Dec 2017 18 Dec 2017 16 Jan 2018 0.185 Cash
28 Sep 2017 18 Sep 2017 13 Oct 2017 0.185 Cash
28 Jun 2017 16 Jun 2017 14 Jul 2017 0.185 Cash
29 Mar 2017 16 Mar 2017 14 Apr 2017 0.185 Cash
28 Dec 2016 19 Dec 2016 13 Jan 2017 0.17 Cash
28 Sep 2016 20 Sep 2016 14 Oct 2016 0.17 Cash
28 Jun 2016 20 Jun 2016 15 Jul 2016 0.17 Cash
29 Mar 2016 16 Mar 2016 15 Apr 2016 0.17 Cash
29 Dec 2015 15 Dec 2015 15 Jan 2016 0.16 Cash
28 Sep 2015 17 Sep 2015 15 Oct 2015 0.16 Cash
26 Jun 2015 19 Jun 2015 31 Jul 2015 0.16 Cash
27 Mar 2015 19 Mar 2015 15 Apr 2015 0.16 Cash
29 Dec 2014 18 Dec 2014 15 Jan 2015 0.125 Cash
11 Dec 2014 17 Oct 2014 10 Dec 2014 5.883413 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.290 1 1.12
2024 1.15 4 4.25
2023 1.12 4 4.98
2022 1.09 4 5.87
2021 1.05 4 4.58
2020 0.975 4 4.40
2019 0.880 4 4.27
2018 0.800 4 4.33
2017 0.725 4 4.33
2016 0.670 4 4.37
2015 0.605 4 5.53
2014 5.88 1 47.72
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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