CareTrust REIT, Inc.

$37.93 ▼ -1.12%

2026-04-22 10:12:13

Explore CareTrust REIT, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$8.47 B

Current Price

$37.93

52W High / Low

$41.72 / $27.27

Stock P/E

24.21

Book Value

$18.12

Dividend Yield

3.95%

ROCE

4.33%

ROE

9.17%

Face Value

—

EPS

$1.57

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Employees

43

Beta

0.79

Debt / Equity

71.95

Current Ratio

2.45

Quick Ratio

1.54

Forward P/E

23.32

Price / Sales

18.6

Enterprise Value

$9.5 B

EV / EBITDA

23.31

EV / Revenue

19.95

Rating

Strong Buy

Target Price

$43.75

EPS Forecast (FY)

—

ABOUT

CareTrust REIT, Inc. In essence, is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. In essence, as of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. In essence, as of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. In essence, was established and incorporated on October 29, 2013 in Maryland, USA ROE at 9.23% based on the latest available annual data. ROCE at 4.33% using operating income and capital employed. Debt to equity stands at 0.22x. Operating margin is 57.79% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	American Healthcare REIT, Inc.	$48.71	116.5	$9.32 B	2.02%	3.7%	2.5%	$54.67 / $29.16	$17.86
2.	National Health Investors, Inc.	$84.87	29.19	$4.15 B	4.34%	7.62%	9.63%	$91.38 / $68.8	$33.73
3.	Healthcare Realty Trust Incorporated	$18.54	—	$6.47 B	5.56%	1.07%	-5%	$18.97 / $14.09	$13.13
4.	Medical Properties Trust, Inc.	$5.26	—	$3.13 B	6.84%	3.91%	-5.85%	$6.47 / $3.95	$7.71
5.	Sabra Health Care REIT, Inc.	$20.5	33.51	$5.21 B	5.85%	5.12%	5.59%	$21.07 / $17.04	$11.21
6.	Sila Realty Trust, Inc.	$30.4	42.59	$1.41 B	5.26%	5.47%	2.42%	$30.55 / $21.94	$24.26
7.	Community Healthcare Trust Incorporated	$17.47	98.73	$503.72 M	10.75%	2.85%	1.13%	$18.22 / $13.23	$15.93

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	107.47 M	104.27 M	86.03 M	71.65 M	62.2 M	—
Operating Profit	63.11 M	59.55 M	49.21 M	42.61 M	29.23 M	—
Net Profit	111.29 M	74.9 M	68.55 M	65.8 M	52.13 M	—
EPS in Rs	0.5	0.34	0.31	0.29	0.23	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	369.42 M	228.26 M	198.6 M	187.51 M
Operating Profit	214.48 M	124.06 M	116 M	103.81 M
Net Profit	320.54 M	125.08 M	53.73 M	-7.51 M
EPS in Rs	1.44	0.56	0.24	-0.03

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	5.15 B	3.44 B	2.08 B	1.62 B
Total Liabilities	1.09 B	507.63 M	666.12 M	771.41 M
Equity	4.04 B	2.91 B	1.42 B	849.37 M
Current Assets	300.6 M	368.26 M	309.85 M	25.89 M
Current Liabilities	195.25 M	110.71 M	70.52 M	176.91 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	394.03 M	244.25 M	154.77 M	144.41 M
Investing CF	-1.46 B	-1.51 B	-267.81 M	-127.4 M
Financing CF	1.05 B	1.19 B	394.32 M	-23.73 M
Free CF	379.04 M	236.2 M	143.79 M	137.12 M
Capex	-14.99 M	-8.05 M	-10.98 M	-7.29 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	14.94%	5.92%	—	—
Earnings Growth %	132.77%	815.89%	—	—
Profit Margin %	54.8%	27.06%	-4%	—
Operating Margin %	54.35%	58.41%	55.36%	—
Gross Margin %	94.06%	95.17%	95%	—
EBITDA Margin %	92.67%	73.42%	38.87%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-31	$0.39
2025-12-31	$0.335
2025-09-30	$0.335
2025-06-30	$0.335
2025-03-31	$0.335
2024-12-31	$0.29
2024-09-30	$0.29
2024-06-28	$0.29
2024-03-27	$0.29
2023-12-28	$0.28
2023-09-28	$0.28
2023-06-29	$0.28
2023-03-30	$0.28
2022-12-29	$0.275
2022-09-29	$0.275
2022-06-29	$0.275
2022-03-30	$0.275
2021-12-30	$0.265
2021-09-29	$0.265
2021-06-29	$0.265

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	13.45 M	$515.4 M	0.06%	2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	8.34 M	$319.42 M	0.04%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	5.38 M	$206.01 M	0.02%	2026-01-31
Vanguard Explorer Fund	Mutual Fund	3.19 M	$122.4 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	41.75 M	$1.6 B	0.19%	2025-12-31
Vanguard Group Inc	Institutional	33.18 M	$1.27 B	0.15%	2025-12-31
Cohen & Steers Inc.	Institutional	16.48 M	$631.4 M	0.07%	2025-12-31
State Street Corporation	Institutional	12.43 M	$476.17 M	0.06%	2025-12-31
Wellington Management Group, LLP	Institutional	12.36 M	$473.48 M	0.06%	2025-12-31
FMR, LLC	Institutional	10.73 M	$411.04 M	0.05%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	6.95 M	$266.48 M	0.03%	2025-12-31
T. Rowe Price Investment Management, Inc.	Institutional	6.49 M	$248.85 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	6.09 M	$233.46 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	5.07 M	$194.15 M	0.02%	2025-12-31
Charles Schwab Investment Management, Inc.	Institutional	4.43 M	$169.8 M	0.02%	2025-12-31