Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCareTrust REIT Inc.

CareTrust REIT Inc.

Real Estate REIT - Healthcare Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
38.21 USD 1.03 ( 2.77%)
Last update at 2026-11-06T21:00:00Z
VOLUME
3182270
Market Cap
9078.38M
P/E
23.86

Momentum Score

…

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
36.64
Low
38.29
High
52 Week Price Range
31.84
Low
43.62
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CareTrust REIT, Inc. is a real estate investment trust that owns and invests in healthcare-related properties, principally senior housing and other care-oriented real estate such as medical office and outpatient facilities. Long-term growth may be supported by demographic aging, steady demand for healthcare services and the REIT structure's ability to generate rental income through long-term leases and portfolio diversification, which could appeal to investors seeking income and defensive sector exposure.
Key risks include operator credit and concentration exposure, sensitivity to interest rates and financing costs, and potential regulatory or reimbursement changes that could affect tenant cash flows.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
37.18
Dividend Yield
3.80%
Revenue TTM
571.43M
Revenue Per Share
2.56
Gross Profit TTM
550.66M
Debt / Equity
0.22
ROE
9.06%
Net Debt
696.18M
ROCE
7.45%
Diluted EPS TTM
1.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 325.29M 124.40M 53.72M -7.51M 71.98M
Minority interest 0.25M 0.68M 0.01M - -
Net income 320.54M 125.08M 53.73M 42.87M 71.98M
Selling general administrative 0.14M 27.90M 20.90M 20.16M 26.87M
Selling and marketing expenses - 1.02M - - -
Gross profit 281.79M 214.71M 189.01M 178.13M 192.27M
Reconciled depreciation 86.44M 54.07M 50.87M 50.38M 55.39M
Ebit 368.99M 154.71M 94.61M 112.44M 165.40M
Ebitda 462.08M 211.54M 145.80M 162.81M 220.74M
Depreciation and amortization 93.08M 56.83M 51.20M 50.38M 55.34M
Non operating income net other - - - -10.87M -10.90M
Operating income 320.14M 124.06M 116.00M 112.44M 165.40M
Other operating expenses 156.45M 104.21M 82.60M 83.70M 26.95M
Interest expense 43.71M 30.31M 40.88M 30.01M 23.68M
Tax provision 5.00M 0.00M 0.00M - -
Interest income 106.97M 68.03M 19.17M 8.63M 2.16M
Net interest income 63.27M 37.72M -21.71M -21.38M -21.52M
Income tax expense 5.00M 0.68M 41.20M -50.38M 23.68M
Total revenue 476.59M 228.26M 198.60M 187.51M 192.35M
Total operating expenses -38.35M 90.65M 73.00M 74.33M 26.87M
Cost of revenue 194.80M 13.55M 9.59M 9.37M 0.08M
Total other income expense net 5.15M 0.34M -62.28M -119.94M -93.42M
Net income from continuing ops 320.29M 124.40M 53.72M -7.51M 71.98M
Net income applicable to common shares - - - -7.51M 71.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5148.44M 3437.02M 2084.84M 1620.78M 1640.85M
Intangible assets 48.33M 4.39M 5.28M 2.83M 1.26M
Other current assets - 57.26M 15.01M 11.69M 7.51M
Total liab 1089.47M 507.63M 666.12M 771.41M 725.09M
Total stockholder equity 4035.28M 2908.42M 1416.82M 849.37M 915.76M
Deferred long term liab - - - 5.43M 1.06M
Other current liab 74.81M 54.39M 36.53M 27.55M 26.29M
Common stock 2.23M 1.87M 1.30M 0.99M 0.96M
Capital stock 2.23M 1.87M 1.30M 0.99M 0.96M
Retained earnings -491.80M -532.57M -467.63M -396.95M -282.05M
Other assets 4847.83M 3126.02M 8.28M 12.29M 1618.54M
Cash 198.04M 213.82M 294.45M 13.18M 19.89M
Total current liabilities 195.25M 110.71M 70.52M 176.91M 131.69M
Current deferred revenue - - -595.60M - -
Net debt 696.18M 183.10M 301.15M 706.32M 653.50M
Short term debt - - 595.60M 125.00M 80.00M
Short long term debt - - - 125.00M 80.00M
Short long term debt total 894.22M 396.93M 595.60M 719.50M 673.40M
Other stockholder equity 4518.98M 3439.12M 1883.15M 1245.34M 1196.84M
Property plant equipment - - - 1433.70M 1594.81M
Total current assets 300.60M 368.26M 309.85M 25.89M 34.66M
Net tangible assets - - - 849.37M 915.76M
Short term investments - - - - 1589.97M
Net receivables 102.56M 97.18M 0.40M 0.42M 2.42M
Long term debt 894.22M 396.93M 595.60M 594.50M 199.14M
Inventory - - - 0.60M 4.83M
Accounts payable 120.44M 56.32M 33.99M 24.36M 25.41M
Accumulated other comprehensive income 5.87M - -467.63M - -
Common stock total equity - - - 0.99M 0.96M
Retained earnings total equity - - - -396.95M -282.05M
Non currrent assets other 1059.71M 2254.15M 1761.43M 1592.06M 1604.93M
Non current assets total 4847.83M 3068.76M 1766.71M 1594.90M 1606.19M
Long term debt total - - - 594.50M 199.14M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -30.00M -1513.68M -267.81M -143.34M -0.86M
Change to liabilities - - - -1.05M 6.06M
Total cashflows from investing activities -1461.34M -1513.68M -267.81M -127.40M -192.63M
Net borrowings 243.82M -200.00M -125.00M 39.64M 115.91M
Total cash from financing activities 1051.02M 1188.81M 394.32M -23.73M 36.74M
Change to operating activities - - - 0.12M 0.40M
Net income 320.29M 124.40M 53.72M -7.51M 71.98M
Change in cash -15.78M -80.63M 281.27M -6.72M 0.98M
Begin period cash flow 213.82M 294.45M 13.18M 19.89M 18.92M
End period cash flow 198.04M 213.82M 294.45M 13.18M 19.89M
Total cash from operating activities 394.03M 244.25M 154.77M 144.41M 156.87M
Issuance of capital stock 1071.49M 1552.89M 634.45M - 22.95M
Depreciation 86.44M 54.07M 50.87M 50.38M 55.39M
Other cashflows from investing activities -1416.35M -1453.63M -255.06M 37.86M 0.94M
Dividends paid 259.35M 172.16M 115.49M 106.14M 100.78M
Change to inventory - - - - 0.56M
Change to account receivables -0.19M -0.81M -0.01M 0.60M -0.56M
Sale purchase of stock -3.33M -2.48M -1.48M 47.24M -1.33M
Other cashflows from financing activities 1069.87M 8.08M 636.29M 150.17M 114.97M
Change to netincome - - - 12.19M 21.55M
Capital expenditures 14.99M 8.05M 10.98M 7.29M 6.01M
Change receivables - - - 0.60M -0.56M
Cash flows other operating - - - 138.08M 0.40M
Cash and cash equivalents changes - - - -6.72M 0.98M
Change in working capital 26.07M 19.52M 2.39M -0.32M 5.50M
Stock based compensation 11.90M 6.13M 5.15M 5.76M 10.83M
Other non cash items -50.67M 40.13M 42.63M 96.11M 18.66M
Free cash flow 379.04M 236.20M 143.79M 137.12M 156.87M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CTRE
CareTrust REIT Inc.		 1.03
2.77%		 38.21 23.86 21.32 15.89 2.00 22.45 19.25
WELL
Welltower Inc		 -0.42
0.17%		 245.01 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc		 -0.29
0.33%		 88.75 161.02 131.58 7.08 3.12 9.07 24.46
OHI
Omega Healthcare Investors Inc		 0.20
0.42%		 48.19 16.83 10.13 11.78 2.66 14.30 12.72
DOC
Healthpeak Properties Inc		 0.14
0.70%		 20.26 164.70 113.64 4.06 1.58 7.64 13.08

Profile*

CareTrust REIT Inc.

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.

24901 Dana Point Harbor Drive, Dana Point, CA, United States, 92629

949 542 3130

https://www.caretrustreit.com

43

Name Title Year Born
Mr. David M. Sedgwick CEO, Pres & Director 1976
Mr. William M. Wagner CFO & Treasurer 1966
Mr. Mark D. Lamb Chief Investment Officer 1978
Mr. Eric Gillis Director of Asset Management NA
Mr. James B. Callister Exec. VP NA
Ms. Lauren Beale Sr. VP & Controller NA
Mr. David M. Sedgwick CEO, President & Director 1976
Mr. James B. Callister Chief Investment Officer & Secretary 1977
Mr. Derek Jonathon Bunker CFO & Treasurer 1988
Ms. Lauren Beale Senior VP & Chief Accounting Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…