- $5.27bn
- $5.48bn
- $296.29m
- 54
- 46
- 91
- 69
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 18.4 | ||
| PEG Ratio (f) | 0.92 | ||
| EPS Growth (f) | 24.86% | ||
| Dividend Yield (f) | 4.55% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.81 | ||
| Price to Tang. Book | 1.81 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 17.8 | ||
| EV to EBITDA | 26.76 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.3% | ||
| Return on Equity | 5.76% | ||
| Operating Margin | 49.91% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 178.33 | 192.35 | 196.13 | 217.77 | 296.29 | 337.85 | 398 | 12.64% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +29.26 | +1.26 | -5.03 | +1.15 | +33.86 | +34.53 | +9.44 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CareTrust REIT, Inc. is a self-administered real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties, and a portfolio of operators leasing them. The Company owns, directly or indirectly through joint ventures, and leases to independent operators, approximately 259 skilled nursing facilities (SNFs), multiservice campuses, assisted living facilities (ALFs) and independent living facilities (ILFs), consisting of about 28,538 operational beds and units located in over 32 states with the highest concentration of properties by rental income located in California and Texas. Its facilities include Camarillo, San Juan Capistrano, Barton Creek, Bayshire Carlsbad, El Centro Post-Acute Care, Bayshire Rancho Mirage, The Orchards, Weiser Care, Wellspring Health and Rehabilitation of Cascadia, and others.
Directors
- Gregory Stapley CHM (61)
- David Sedgwick PRE (45)
- William Wagner CFO (55)
- Lauren Beale SVP
- Mark Lamb CIN (43)
- James Callister GCN
- Diana Laing LED (66)
- Allen Barbieri IND (63)
- Jon Kline IND (54)
- Spencer Plumb IND (46)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 29th, 2013
- Public Since
- May 20th, 2014
- No. of Shareholders
- 52
- No. of Employees
- 21
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 187,661,893
- Address
- 905 Calle Amanecer, Suite 300, SAN CLEMENTE, 92673
- Web
- https://www.caretrustreit.com/
- Phone
- +1 9495423140
- Auditors
- Deloitte & Touche LLP
Latest News for CTRE
Upcoming Events for CTRE
CareTrust REIT Inc Annual Shareholders Meeting
Q1 2025 CareTrust REIT Inc Earnings Release
Q1 2025 CareTrust REIT Inc Earnings Call
Q2 2025 CareTrust REIT Inc Earnings Release
Q3 2025 CareTrust REIT Inc Earnings Release
Similar to CTRE
Acadia Realty Trust
New York Stock Exchange
Acres Commercial Realty
New York Stock Exchange
AG Mortgage Investment Trust
New York Stock Exchange
Agree Realty
New York Stock Exchange
Alexander & Baldwin (Hawaii)
New York Stock Exchange
FAQ
As of Today at 19:47 UTC, shares in CareTrust REIT are trading at $28.10. This share price information is delayed by 15 minutes.
Shares in CareTrust REIT last closed at $28.10 and the price had moved by +17.33% over the past 365 days. In terms of relative price strength the CareTrust REIT share price has outperformed the S&P500 Index by +8.3% over the past year.
The overall consensus recommendation for CareTrust REIT is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe CareTrust REIT dividend yield is 4.13% based on the trailing twelve month period.
Last year, CareTrust REIT paid a total dividend of $1.16, and it currently has a trailing dividend yield of 4.13%. We do not have any data on when CareTrust REIT is to next pay dividends.
We do not have data on when CareTrust REIT is to next pay dividends. The historic dividend yield on CareTrust REIT shares is currently 4.13%.
To buy shares in CareTrust REIT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $28.10, shares in CareTrust REIT had a market capitalisation of $5.27bn.
Here are the trading details for CareTrust REIT:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CTRE
Based on an overall assessment of its quality, value and momentum CareTrust REIT is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in CareTrust REIT is $31.67. That is 12.7% above the last closing price of $28.10.
Analysts covering CareTrust REIT currently have a consensus Earnings Per Share (EPS) forecast of $1.48 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CareTrust REIT. Over the past six months, its share price has underperformed the S&P500 Index by -4.24%.
As of the last closing price of $28.10, shares in CareTrust REIT were trading -1.18% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CareTrust REIT PE ratio based on its reported earnings over the past 12 months is 18.4. The shares last closed at $28.10.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CareTrust REIT's management team is headed by:
- Gregory Stapley - CHM
- David Sedgwick - PRE
- William Wagner - CFO
- Lauren Beale - SVP
- Mark Lamb - CIN
- James Callister - GCN
- Diana Laing - LED
- Allen Barbieri - IND
- Jon Kline - IND
- Spencer Plumb - IND