CareTrust REIT
CTRE NYSE· Health Care REITs
Last close · Oct 23, 2026
$36.62
KIRA · Stoqly’s AI analyst, in plain words
- CareTrust REIT had $476M of revenue in fiscal 2025, up 60.8% on the year before. Over five years, revenue changed +21.7% a year on average.
- CareTrust REIT made $321M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 13.1% a year.
- CareTrust REIT returned $259M to shareholders in fiscal 2025. The diluted share count rose 31.5%.
- CareTrust REIT owes $696M more than it holds in cash, about 1.5 years of operating profit.
Market cap
$8.6B
P/E
22.9x
Revenue
$476M
Net income
$321M
Free cash flow
—
Operating margin
—
CareTrust REIT in 30 seconds · fiscal 2025
Are sales growing?
+60.8%
Yes. Sales grew 60.8% last year.
Does it make a profit?
67.3%
Yes. It keeps 67.3% of every sale as profit.
Is debt under control?
1.5x
Keep an eye on it. Repaying its debt would take 1.5 years of operating profit.
How is the share priced?
22.9x
One share costs 22.9 times its yearly profit per share. Typical for its sector: 28.2x.
What CareTrust REIT does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 12, 2026
- Legal name
- CareTrust REIT, Inc.
- CIK
- 0001590717
CareTrust REIT · CTRE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $192M | $196M | $218M | $296M | $476M |
| Revenue growth | 7.9% | 2.0% | 11.0% | 36.1% | 60.8% |
| Gross margin | 100.0% | — | — | — | — |
| Net income | $72.0M | −$7.5M | $53.7M | $125M | $321M |
| Net margin | 37.4% | −3.8% | 24.7% | 42.2% | 67.3% |
| Diluted EPS | $0.74 | −$0.08 | $0.50 | $0.80 | $1.57 |
| Cash | |||||
| Cash from operations | $157M | $144M | $155M | $244M | $394M |
| Dividends paid | $101M | $106M | $116M | $172M | $259M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 0.9% | 0.6% | 9.8% | 46.2% | 31.5% |
| Debt and strength | |||||
| Cash and short-term investments | $19.9M | $13.2M | $294M | $214M | $198M |
| Debt incl. finance leases | $673M | $720M | $596M | $397M | $894M |
| Shareholders' equity | $916M | $849M | $1.4B | $2.9B | $4.0B |
| Net debt / EBITDA | — | — | 2.1x | 0.9x | 1.5x |
| Interest coverage | — | — | 2.3x | 5.1x | 8.4x |
| Returns and quality | |||||
| Return on capital | — | — | 5.8% | 6.4% | 9.3% |
| Return on equity | 7.9% | −0.9% | 4.7% | 5.8% | 9.2% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CareTrust REIT · CTRE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| CareTrust REIT CTRE | $8.6B | 60.8% | — | — | 9.3% | 22.9x | — |
| Sabra Health Care REIT SBRA | $4.9B | 10.2% | — | — | 5.1% | 75.2x | — |
| Healthcare Realty Trust HR | $6.1B | −6.9% | — | 10.8% | — | — | — |
| Omega Healthcare Investors OHI | $14.6B | 13.2% | — | 67.0% | 8.8% | 16.5x | — |
| American Healthcare REIT AHR | $10.4B | 9.2% | 18.4% | — | — | 78.8x | — |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $36.62 a share, the company is worth $8.6B: 22.9 times its earnings of the last four quarters.
CareTrust REIT grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 3.
Source: SEC EDGAR XBRL filings (CIK 0001590717). Data updated October 17, 2026. For information only — not investment advice. Check the original filings before relying on any figure.