CareTrust REIT (CTRE) Stock Price, News & Analysis

Company Overview

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 nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

Key Stats

• Today's Range: $31.61 to $32.31
• 50-Day Range: N/A
• 52-Week Range: $24.79 to $33.15
• Volume: 1.66 million shs
• Average Volume: 1.71 million shs
• Market Capitalization: $6.14 billion
• P/E Ratio: 34.79
• Dividend Yield: 4.19%
• Price Target: N/A
• Consensus Rating: N/A

CareTrust REIT Stock Analysis - MarketRank™

CareTrust REIT scored higher than 10% of companies evaluated by MarketBeat, and ranked 904th out of 919 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for CareTrust REIT.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CareTrust REIT is 34.79, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of CareTrust REIT is 34.79, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.74.

Price to Earnings Growth Ratio

CareTrust REIT has a PEG Ratio of 1.45. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

CareTrust REIT has a P/B Ratio of 1.89. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.32% of the outstanding shares of CareTrust REIT have been sold short.

Short Interest Ratio / Days to Cover

CareTrust REIT has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CareTrust REIT has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

CareTrust REIT is a leading dividend payer. It pays a dividend yield of 4.21%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

CareTrust REIT does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of CareTrust REIT is 145.65%. Payout ratios above 75% are not desirable because they may not be sustainable.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.32% of the outstanding shares of CareTrust REIT have been sold short.

Short Interest Ratio / Days to Cover

CareTrust REIT has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CareTrust REIT has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 6 people have searched for CTRE on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CareTrust REIT insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.51% of the stock of CareTrust REIT is held by insiders.

Percentage Held by Institutions

87.77% of the stock of CareTrust REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CTRE Stock Analysis - Frequently Asked Questions

How have CTRE shares performed this year?

CareTrust REIT's stock was trading at $28.81 at the start of the year. Since then, CTRE stock has increased by 11.1% and is now trading at $32.01.

How do I buy shares of CareTrust REIT?

Shares of CTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 8/02/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - EQTY TRUST - OTHER
• Sub-Industry: Trading
• Current Symbol: NYSE:CTRE
• Previous Symbol: NYSE:CTRE
• CIK: 1590717
• Web: N/A
• Phone: (949) 542-3140
• Fax: N/A
• Employees: 20
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.92
• Trailing P/E Ratio: 34.79
• Forward P/E Ratio: N/A
• P/E Growth: 1.45
• Net Income: $125.08 million
• Net Margins: 49.16%
• Pretax Margin: 48.76%
• Return on Equity: 6.35%
• Return on Assets: 5.01%

Debt

• Debt-to-Equity Ratio: 0.28
• Current Ratio: 12.42
• Quick Ratio: 12.42

Sales & Book Value

• Annual Sales: $296.29 million
• Price / Sales: 20.71
• Cash Flow: $1.10 per share
• Price / Cash Flow: 28.99
• Book Value: $16.98 per share
• Price / Book: 1.89

Miscellaneous

• Outstanding Shares: 191,690,000
• Free Float: 190,711,000
• Market Cap: $6.14 billion
• Optionable: N/A
• Beta: 0.85