CareTrust REIT Inc. (CTRE)

Official site

REAL ESTATE • REIT - HEALTHCARE FACILITIES • NYSE

$36.13

-0.84 (-2.29%)

Market Cap: $8.54B

Last updated: Oct 28, 2026 at 4:37 PM ET

Earnings

Performance (10Y)

Beat Rate

56%(22/39)

Avg Surprise

-6.37%

Streak

1 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$0.43

Range$0.40 - $0.52

5 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.42+0.2%

60d ago$0.43-1.5%

30d ago$0.43-0.9%

7d ago$0.43-0.5%

Current$0.43

Revenue Consensus

$159M

Range$131M - $179M

6 analysts

Period ending Dec 31, 2026

EPS Consensus$0.53

Range$0.32 - $0.89

3 analysts

Revenue Consensus

$179M

Range$82M - $241M

4 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$0.53	$0.32 - $0.89	-	-	3	-	-
Sep 30, 2026Sep 26EST	-	$0.43	$0.40 - $0.52	-	-	5	1 1 30d	-
Jun 30, 2026Jun 26 Reported Aug 6, 2026Reported Aug 6	$0.51	$0.51	$0.29 - $0.51	+0.00%	Beat	4	2 1 30d	+54.5%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$0.36	$0.37	$0.29 - $0.46	-2.70%	Miss	4	0 1 30d	+9.1%
Dec 31, 2025Dec 25 Reported Feb 12, 2026Reported Feb 12	$0.36	$0.38	$0.34 - $0.47	-5.26%	Miss	4	No revisions (30d)	+12.5%
Sep 30, 2025Sep 25 Reported Nov 5, 2025Reported Nov 5	$0.45	$0.47	$0.34 - $0.47	-4.26%	Miss	4	0 1 30d	+55.2%
Jun 30, 2025Jun 25 Reported Aug 6, 2025Reported Aug 6	$0.33	$0.39	$0.34 - $0.46	-15.38%	Miss	3	2 0 30d	+22.2%
Mar 31, 2025Mar 25 Reported May 1, 2025Reported May 1	$0.33	$0.39	$0.36 - $0.42	-15.38%	Miss	2	No revisions (30d)	+32.0%
Dec 31, 2024Dec 24 Reported Feb 12, 2025Reported Feb 12	$0.32	$0.36	$0.31 - $0.41	-11.11%	Miss	2	0 1 30d	+28.0%
Sep 30, 2024Sep 24 Reported Oct 29, 2024Reported Oct 29	$0.29	$0.29	$0.28 - $0.31	+0.00%	Beat	5	1 0 30d	+26.1%
Jun 30, 2024Jun 24 Reported Aug 1, 2024Reported Aug 1	$0.27	$0.26	$0.25 - $0.27	+3.85%	Beat	6	1 0 30d	+22.7%
Mar 31, 2024Mar 24 Reported May 2, 2024Reported May 2	$0.25	$0.26	$0.23 - $0.26	-3.85%	Miss	5	No revisions (30d)	+8.7%
Dec 31, 2023Dec 23 Reported Feb 8, 2024Reported Feb 8	$0.25	$0.25	$0.23 - $0.25	+0.00%	Beat	5	1 0 30d	+0.0%
Sep 30, 2023Sep 23 Reported Nov 9, 2023Reported Nov 9	$0.23	$0.24	$0.22 - $0.24	-4.17%	Miss	6	0 1 30d	-8.0%
Jun 30, 2023Jun 23 Reported Aug 3, 2023Reported Aug 3	$0.22	$0.23	$0.21 - $0.23	-4.35%	Miss	4	No revisions (30d)	-8.3%
Mar 31, 2023Mar 23 Reported May 10, 2023Reported May 10	$0.23	$0.21	$0.21 - $0.26	+9.52%	Beat	4	1 0 30d	+0.0%
Dec 31, 2022Dec 22 Reported Feb 9, 2023Reported Feb 9	$0.25	$0.23	$0.23 - $0.37	+8.70%	Beat	3	No revisions (30d)	+31.6%
Sep 30, 2022Sep 22 Reported Nov 8, 2022Reported Nov 8	$0.25	$0.22	$0.22 - $0.36	+13.64%	Beat	3	No revisions (30d)	+4.2%
Jun 30, 2022Jun 22 Reported Aug 4, 2022Reported Aug 4	$0.24	$0.23	$0.23 - $0.24	+4.35%	Beat	2	0 1 30d	+9.1%
Mar 31, 2022Mar 22 Reported May 5, 2022Reported May 5	$0.23	$0.24	$0.20 - $0.24	-4.17%	Miss	2	No revisions (30d)	+9.5%
Dec 31, 2021Dec 21 Reported Feb 16, 2022Reported Feb 16	$0.19	$0.25	$0.24 - $0.25	-24.00%	Miss	4	No revisions (30d)	-13.6%
Sep 30, 2021Sep 21 Reported Nov 8, 2021Reported Nov 8	$0.24	$0.19	$0.13 - $0.23	+26.32%	Beat	2	0 1 30d	+20.0%
Jun 30, 2021Jun 21 Reported Aug 5, 2021Reported Aug 5	$0.22	$0.22	$0.22 - $0.22	+0.00%	Beat	3	No revisions (30d)	+10.0%
Mar 31, 2021Mar 21 Reported May 6, 2021Reported May 6	$0.21	$0.22	$0.22 - $0.22	-4.55%	Miss	3	No revisions (30d)	+5.0%
Dec 31, 2020Dec 20 Reported Feb 10, 2021Reported Feb 10	$0.22	$0.22	$0.18 - $0.22	+0.00%	Beat	3	1 0 30d	+10.0%
Sep 30, 2020Sep 20 Reported Nov 5, 2020Reported Nov 5	$0.20	$0.20	$0.19 - $0.21	+0.00%	Beat	3	1 0 30d	+281.8%
Jun 30, 2020Jun 20 Reported Aug 6, 2020Reported Aug 6	$0.20	$0.20	$0.20 - $0.20	+0.00%	Beat	1	No revisions (30d)	-4.8%
Mar 31, 2020Mar 20 Reported May 7, 2020Reported May 7	$0.20	$0.21	$0.20 - $0.24	-4.76%	Miss	3	1 0 30d	+11.1%
Dec 31, 2019Dec 19 Reported Feb 20, 2020Reported Feb 20	$0.20	$0.20	$0.19 - $0.22	+0.00%	Beat	3	No revisions (30d)	+11.1%
Sep 30, 2019Sep 19 Reported Nov 7, 2019Reported Nov 7	$-0.11	$0.11	$0.10 - $0.22	-200.00%	Miss	4	No revisions (30d)	-161.1%
Jun 30, 2019Jun 19 Reported Aug 6, 2019Reported Aug 6	$0.21	$0.21	$0.19 - $0.22	+0.00%	Beat	3	No revisions (30d)	+23.5%
Mar 31, 2019Mar 19 Reported May 7, 2019Reported May 7	$0.18	$0.19	$0.19 - $0.19	-5.26%	Miss	3	No revisions (30d)	-5.3%
Dec 31, 2018Dec 18 Reported Feb 13, 2019Reported Feb 13	$0.18	$0.18	$0.17 - $0.18	+0.00%	Beat	3	No revisions (30d)	+5.9%
Sep 30, 2018Sep 18 Reported Nov 5, 2018Reported Nov 5	$0.18	$0.18	$0.17 - $0.18	+0.00%	Beat	4	No revisions (30d)	+20.0%
Jun 30, 2018Jun 18 Reported Aug 1, 2018Reported Aug 1	$0.17	$0.17	$0.16 - $0.17	+0.00%	Beat	4	No revisions (30d)	+6.3%
Mar 31, 2018Mar 18 Reported May 8, 2018Reported May 8	$0.19	$0.17	$0.16 - $0.17	+11.76%	Beat	4	No revisions (30d)	+26.7%
Dec 31, 2017Dec 17 Reported Feb 27, 2018Reported Feb 27	$0.17	$0.18	$0.17 - $0.18	-5.56%	Miss	3	No revisions (30d)	+21.4%
Sep 30, 2017Sep 17 Reported Nov 8, 2017Reported Nov 8	$0.15	$0.17	$0.16 - $0.17	-11.76%	Miss	3	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 2, 2017Reported Aug 2	$0.16	$0.16	$0.15 - $0.17	+0.00%	Beat	5	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 2, 2017Reported May 2	$0.15	$0.15	-	+0.00%	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Feb 7, 2017Reported Feb 7	$0.14	$0.14	-	+0.00%	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield4.32%

Forward Annual Dividend$1.56

Payout Ratio78.70%

FrequencyQuarterly

Pay MonthsJan, Apr, Jul, Oct

Growth

3Y CAGR+6.80%

5Y CAGR+6.03%

CTRE dividend history and ex-dividend dates Run CTRE in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	21.51	EV/EBITDA	22.40x
Price/FCF	19.58x	FCF Yield	5.11%
Profitability
Profit Margin	62.20%	Operating Margin	64.90%
ROE	9.06%	ROIC	5.40%
Financial Health
Debt/Equity	0.27x	Interest Coverage	6.19x
Current Ratio	5.97x	Quick Ratio	5.97x
Trading Statistics
Beta	0.77	Avg Volume	2.53M
52-Week High	$43.16	52-Week Low	$32.64

Technical Indicators Dashboard

Moving Averages

SMA 10$36.37

SMA 20$36.31

SMA 50$37.50

SMA 200$38.49

EMA 10$36.41

EMA 20$36.54

EMA 50$37.34

EMA 200$37.54

MACD

Line: -0.28Signal: -0.39Hist: 0.12

ADX

ADX: 24.7+DI: 13.8-DI: 22.9

Aroon & PSAR

Aroon Up8.0

Aroon Down48.0

PSAR$35.71

Bollinger Bands

Upper Band$37.04

Lower Band$35.57

%B Position403%(Upper)

Band Width0.38

RSI (14-Day)

Neutral

44.6

Momentum Oscillators

Stoch %K66.4

Stoch %D66.6

Williams %R-58.6

ROC (10d)-1.2%

Momentum-0.42

CCI (20d)33.9

MFI (14d)53.2

Volatility Measures

ATR (14d)$0.80(2.2%)

StdDev (20d)0.37

Hist Vol22.8%(Moderate)

Volume Flow

VWAP$36.49

OBV65.7M

AD Line-2.0B

CMF (20d)-0.233

Volume Metrics

Avg Vol (20d)2.6M

Vol Ratio0.8x

VWMA (20d)$36.28

Pivot Points

R3$37.90

R2$37.60

R1$37.29

Pivot Point$36.99

S1$36.68

S2$36.38

S3$36.07

Advanced Oscillators

TSI-11.23

Ultimate Osc36.7

KST-32.26

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$134.54M	$120.83M	$110.37M	$107.17M	$88.92M	$74.45M	$63.21M	$57.15M	$55.41M	$53.50M	$40.56M	$55.88M
Cost of Revenue	$0	$0	$-1,322,000	$279,000	$0	$0	$-4,392,000	$3.48M	$255,000	$660,000	$-2,860,000	$1.24M
Gross Profit	$134.54M	$120.83M	$111.69M	$106.89M	$88.92M	$74.45M	$67.60M	$53.68M	$55.15M	$52.84M	$43.42M	$54.64M

Operating Expenses	$57.05M	$49.83M	$52.49M	$45.45M	$36.88M	$29.92M	$44.04M	$31.20M	$47.68M	$24.83M	$29.66M	$28.95M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$19.51M	$17.44M	$16.43M	$15.42M	$12.55M	$9.02M	$9.29M	$6.66M	$6.14M	$6.84M	$6.51M	$5.52M
Operating Income	$77.49M	$71.00M	$59.20M	$61.44M	$52.04M	$44.53M	$23.56M	$22.47M	$7.47M	$28.01M	$13.76M	$25.69M

Interest Income	$26.80M	$21.96M	$24.49M	$25.27M	$23.55M	$22.17M	$23.74M	$20.23M	$13.48M	$9.57M	$0	$0
Interest Expense	$15.32M	$11.24M	$11.38M	$13.01M	$13.04M	$6.67M	$5.12M	$8.94M	$8.68M	$8.23M	$8.27M	$11.75M
Income Before Tax	$90.77M	$81.78M	$113.27M	$77.01M	$68.93M	$65.19M	$51.95M	$33.28M	$10.42M	$28.75M	$26.29M	$8.69M
Income Tax Expense	$2.54M	$2.27M	$0	$2.08M	$1.03M	$0	$0	$0	$0	$0	$0	$0

Net Income	$88.24M	$79.50M	$112.26M	$74.93M	$67.90M	$65.19M	$51.95M	$33.28M	$10.42M	$28.75M	$26.29M	$8.69M

EBITDA	$110.82M	$101.70M	$128.37M	$87.83M	$79.74M	$67.60M	$48.96M	$35.83M	$19.53M	$40.91M	$28.84M	$34.09M
EBIT	$79.29M	$71.06M	$100.09M	$64.75M	$58.42M	$49.69M	$33.34M	$21.99M	$5.61M	$27.41M	$15.39M	$20.43M

* Some calculated fields are derived from available data when not provided by source

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News

BlackRock reports sole voting power over 36.1M CareTrust REIT (CTRE) shares.

BlackRock, Inc. has filed an amended Schedule 13G/A report indicating beneficial ownership of 37,151,824 common shares of CareTrust REIT, Inc. (CTRE)...

Stock Titan•Oct 27, 2026 5:10 PM ET10/27/26•Neutral

CareTrust REIT Sets Third Quarter Earnings Call for Friday, November 6, 2026

CareTrust REIT, Inc. announced its plan to release third-quarter 2026 financial results after U.S. markets close on Thursday, November 5, 2026. The company will host a conference call on Friday, November 6, 2026...

Yahoo Finance•Oct 22, 2026 12:05 PM ET10/22/26•Neutral

Sustainability, corporate responsibility initiatives continue to evolve, CareTrust REIT says

CareTrust REIT has released its sixth annual sustainability report, highlighting the continuous evolution of its sustainability and corporate responsibility initiatives. The company's environmental, social...

McKnight's Senior Living•Oct 19, 2026 7:42 PM ET10/19/26•Bullish

CTRE Maintained by Wells Fargo -- Price Target Lowered to $43.00

Wells Fargo maintained an Overweight rating for CareTrust REIT (CTRE) but lowered its price target to $43.00, reflecting a cautious outlook despite long-term optimism. According to GuruFocus...

GuruFocus•Oct 19, 2026 1:41 PM ET10/19/26•Somewhat-Bullish

Form DEF 14A CareTrust REIT, Inc For: 16 October By Investing.com

The article reports on the filing of Form DEF 14A by CareTrust REIT, Inc. for October 16. It is a brief announcement from Investing.com...

Investing.com Nigeria•Oct 17, 2026 1:11 PM ET10/17/26•Neutral

CTRE Valuation and Fair Value

P/E: 21.5x
Forward P/E: 21.3x
EV/EBITDA: 22.4x
P/FCF: 19.6x
PEG: 1.3x
P/B: 1.9x

See GNG's fair value

CTRE Profitability: Margins, ROIC and FCF

Gross margin: 100.2%
Operating margin: 64.9%
Net margin: 62.2%
ROIC: 5.4%
ROE: 9.1%
FCF yield: 5.1%

CTRE Competitors

Company	Ticker
Brixmor Property	BRX
Agree Realty Corporation	ADC
Janus Living, Inc.	JAN
Schwab U.S. REIT ETF	SCHH
Rexford Industrial Realty Inc	REXR
NNN REIT, Inc.	NNN
Lineage, Inc. Common Stock	LINE
First Industrial Realty Trust Inc	FR

Sector: Real Estate

CTRE Analyst Ratings

Consensus: Buy
Analysts: 13
Strong Buy: 2
Buy: 10
Hold: 1
Sell: 0
Strong Sell: 0

CTRE Bull Case vs Bear Case

Bull case

CTRE has a 62.2% net profit margin.
CTRE grew quarterly revenue 43.5% year over year.
92.3% of CTRE's analyst ratings are Buy or Strong Buy.

Bear case

CTRE beat EPS estimates in 0.0% of its last 8 reported quarters.

CTRE Earnings: Beat Rate and Next Report

Beat rate: 0 of 8 quarters (0.0%)
Average surprise: -6.8%
EPS estimate (fiscal period ending Sep 30, 2026): $0.43
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 1 down

CTRE Dividend

Forward yield: 4.3%
Payout ratio: 78.7%
3Y DPS growth: 6.8%
5Y DPS growth: 6.0%
Pay months: Jan, Apr, Jul, Oct

CTRE dividend history

Frequently Asked Questions About CTRE

What is CTRE's current dividend yield?

CareTrust REIT Inc. (CTRE) has a forward dividend yield of 4.32%.

Does CTRE pay dividends?

Yes, CareTrust REIT Inc. pays dividends with a forward dividend yield of 4.32%.

What is CTRE's P/E ratio?

CareTrust REIT Inc. has a price-to-earnings (P/E) ratio of 21.51.

What is CTRE's market cap?

CareTrust REIT Inc. (CTRE) has a market capitalization of $8.54B with a current stock price of $36.13.

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