CareTrust REIT, Inc.
General ticker "CTRE" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $7.8B (TTM average)
CareTrust REIT, Inc. follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 1.1%: low 41.53$, high 42.45$
Factors to consider:
- Earnings expected soon, date: 2026-08-06 amc
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.39$ (Y3.72%)
- Total employees count: 43 (+104.8%) as of 2025
- Top business risk factors: Tenant defaults, Management dependency, Public health crises, Regulatory and compliance, Economic downturns and volatility
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.28$, 39.88$]
- 2026-12-31 to 2027-12-31 estimated range: [29.88$, 39.91$]
Financial Metrics affecting the CTRE estimates:
- Positive: with PPE of 20.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 67.17 > 18.65
- Positive: Interest expense per share per price, % of 0.58 <= 0.75
- Positive: 0 < Industry earnings per price (median), % of 3.45
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.86
- Positive: Shareholder equity ratio, % of 78.38 > 63.79
- Negative: Industry operating cash flow per share per price (median), % of 8.41 <= 10.39
- Positive: Industry operating profit margin (median), % of 10.99 > 9.99
Short-term CTRE quotes
Long-term CTRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $198.60MM | $272.16MM | $476.59MM |
| Operating Expenses | $82.60MM | $147.76MM | $156.45MM |
| Operating Income | $116.00MM | $124.40MM | $320.14MM |
| Non-Operating Income | $-62.28MM | $0.00MM | $5.15MM |
| Interest Expense | $40.88MM | $30.31MM | $43.71MM |
| Income(Loss) | $53.72MM | $124.40MM | $325.29MM |
| Taxes | $0.00MM | $0.00MM | $5.00MM |
| Net Income(Loss)* | $53.73MM | $125.08MM | $320.54MM |
| Stockholders Equity | $1,416.82MM | $2,908.42MM | $4,035.28MM |
| Assets | $2,084.84MM | $3,437.02MM | $5,148.44MM |
| Operating Cash Flow | $154.77MM | $244.25MM | $394.03MM |
| Capital expenditure | $10.98MM | $8.05MM | $14.99MM |
| Investing Cash Flow | $-267.81MM | $-1,513.68MM | $-1,461.34MM |
| Financing Cash Flow | $394.32MM | $1,188.81MM | $1,051.02MM |
| Earnings Per Share** | $0.51 | $0.81 | $1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.