CareTrust REIT Inc CTRE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
CareTrust Announces Strategic SHOP Pipeline Agreement with LNT Care Developments to Acquire 45 New UK Care Homes for £1.1 Billion
-
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share
-
CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline
-
CareTrust Announces $291 Million of Recent Investments; $1.5 Billion Investments Year-To-Date; Reloaded Pipeline
-
CareTrust REIT Announces Second Quarter 2026 Operating Results; Increases 2026 Guidance
-
CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 7, 2026
-
Seven REIT stocks pass a strict financial screen, with dividends as high as 6.27%
Trading Information
- Previous Close Price
- $35.91
- Day Range
- $35.92–36.51
- 52-Week Range
- $32.79–43.62
- Bid/Ask
- $35.81 / $36.45
- Shares Outstanding
- 236.29M
- Market Cap
- $8.58B
- Volume/Avg
- 6M / 2M
Key Statistics
- Price/Earnings (Normalized)
- 24.85
- Price/Sales
- 17.74
- Dividend Yield (Trailing)
- 4.15%
- Dividend Yield (Forward)
- 4.30%
- Dividend Payment Schedule
- Jan, Apr, Jul, Oct
- Total Yield
- 4.15%
Company Profile
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Core
- Total Number of Employees
- 43
- Website
- https://www.caretrustreit.com
Valuation
|
Metric
|
CTRE
|
|---|---|
Price/Earnings (Normalized) | 24.85 |
Price/Book Value | 1.89 |
Price/Sales | 17.74 |
Price/Cash Flow | 18.87 |
Price/Earnings
CTRE
Financial Strength
|
Metric
|
CTRE
|
|---|---|
Quick Ratio | 1.75 |
Current Ratio | 1.75 |
Interest Coverage | 5.87 |
Quick Ratio
CTRE
Profitability
|
Metric
|
CTRE
|
|---|---|
Return on Assets (Normalized) | 7.62% |
Return on Equity (Normalized) | 9.95% |
Return on Invested Capital (Normalized) | 6.58% |
Return on Assets
CTRE
REIT - Healthcare Facilities Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Welltower Inc
WELL
| LOCK|><zRLrg | LOCK|>j | $164B | |||
| Ventas Inc
VTR
| LOCK|pzps&RF | LOCK|@b | $43B | |||
| Omega Healthcare Investors Inc
OHI
| — | LOCK|wS$ | $14B | |||
| Healthpeak Properties Inc
DOC
| LOCK|$?yj!! | LOCK|f^K | $13B | |||
| American Healthcare REIT Inc Ordinary Shares
AHR
| — | LOCK|@>D$ | $11B | |||
| Healthcare Realty Trust Inc
HR
| — | LOCK|dj! | $6B | |||
| Aedifica SA
AEDFF
| — | LOCK|G? | $6B | |||
| Sabra Health Care REIT Inc
SBRA
| — | LOCK|PL | $5B | |||
| Chartwell Retirement Residences
CWSRF
| — | LOCK|C% | $5B |
United States