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CareTrust REIT, Inc.
CareTrust REIT, Inc. (CTRE) is listed on NYSE and classified in REIT - Healthcare Facilities, part of the Real Estate sector. It is headquartered in Dana Point, United States and has 43 employees. The company is worth $8.65B and trades at 22.9x its earnings of the last twelve months; the median for its sector is 22.1x. Revenue was $476.39M in fiscal 2025, up 60.8% from the year before. Net income was $320.54M. The share price is 16.0% below its 52-week high of $43.62. It pays a dividend yielding 4.26%, and has raised its annual dividend for 6 years in a row in our records. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $68.58M. In that quarter, 3 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +80.9% over 5Y.
today you would have $2,244.93▲ +124.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 12 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $36.16 | $27.05 | $22.38 | $18.58 | $22.83 | $22.18 | $20.63 | $18.46 | $16.76 | $15.32 | $10.95 | $12.33 | |
| P/E | 32.3x | 23.0x | 33.8x | 44.8x | — | 30.9x | 26.1x | 42.1x | 25.6x | 47.9x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 13.1% a year plus a 4.3% dividend yield. Growth capped at 25%.
Median P/E of 22.1 among peers in the sector.
Median P/E of 32.3 across this company’s own years on record.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Real Estate, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| BRXBrixmor Property Group Inc. | $28.26 | 19.6x | 2.9x | 4.35% | 14.41% | $8.67B |
| LINELineage, Inc. | $35.09 | — | 1.0x | 6.07% | -2.04% | $8.8B |
| ADCAgree Realty Corp | $67.07 | 34.6x | 1.3x | 4.85% | 3.77% | $8.37B |
| JANJanus Living, Inc. | $29.05 |
| 29.5x |
| 42.1x |
| — |
| P/S | 11.0x | 17.0x | 17.1x | 13.4x | 9.4x | 11.5x | 11.9x | 12.1x | 10.5x | 9.6x | 9.7x | 7.0x | 6.6x |
| P/B | 2.1x | 2.0x | 1.7x | 2.1x | 2.2x | 2.4x | 2.3x | 2.1x | 2.1x | 2.1x | 2.2x | 2.0x | 3.4x |
| EPS | $1.57 | $0.80 | $0.50 | -$0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | -$0.36 |
| Dividend yield | 4.82% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 96.39% |
| Payout | 144.12% | 85.35% | 145.00% | 224.00% | — | 143.24% | 117.65% | 183.67% | 142.36% | 264.29% | 130.77% | 246.15% | — |
| Profit margin | 28.21% | 67.28% | 42.22% | 24.68% | -3.83% | 37.42% | 45.35% | 28.37% | 36.91% | 19.46% | 28.04% | 13.39% | -13.83% |
| ROE | 4.67% | 7.94% | 4.30% | 3.79% | -0.88% | 7.86% | 8.85% | 5.00% | 7.54% | 4.35% | 6.49% | 3.83% | -7.18% |
Median of the years shown; P/E years above 200x are left out.
Dividend growing 6.4% a year against a 7.9% required return, from the stock’s beta.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 2 families.
Room for errors in the reported numbers.
+77.9% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 2.3x |
| 1.96% |
| — |
| $9.03B |
| REXRRexford Industrial Realty, Inc. | $36.28 | — | 1.1x | 4.80% | -4.73% | $8.29B |
| RHPRyman Hospitality Properties, Inc. | $131.26 | 31.7x | 10.9x | 3.66% | 22.58% | $9.05B |
