CareTrust REIT, Inc.
CTRE
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- CareTrust REIT operates in the healthcare facilities sector, which is experiencing a growing demand due to an aging population and increased healthcare needs.
- Revenue increased by 4% compared to the prior quarter, reaching $123 million.
- Gross margin improved to 95.2%, up from 95% in the previous quarter.
- The company's current score indicates a 'Strong Sell' signal, reflecting bearish market sentiment.
- Operating margin has compressed to 53.8%, indicating potential challenges in maintaining profitability.
- The stock has a beta of 0.774, suggesting lower volatility compared to the market, but also a lack of momentum.
Fundamentals
| Market cap | $8.46B | Enterprise value | $9.64B | Trailing P/E | 22.37 | Forward P/E | 20.29 |
| PEG | — | Price / book | 1.88 | Beta | 0.77 | Dividend yield | 4.36% |
| Revenue growth | 43.5% | Earnings growth | 8.6% | Gross margin | 96.4% | Operating margin | 64.9% |
| Profit margin | 62.2% | ROE | 9.1% | ROA | 4.4% | Debt / equity | 0.27 |
| Current ratio | 3.30 | Free cash flow | -$80.31M | Analyst recommendation | strong_buy | Mean target | $44.62 |
| 52w high | $43.62 | 52w low | $32.79 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $123M | $118M | $107M | $104M | $86.0M | — |
| Op margin | 53.8% | 58.0% | 58.7% | 57.1% | 57.2% | — |
| Net income | $89.0M | $80.2M | $111M | $74.9M | $68.5M | — |
| Gross margin | 95.2% | 95.0% | 98.4% | 97.5% | 96.4% | — |
| Gross profit | $117M | $112M | $106M | $102M | $83.0M | — |
| Operating income | $66.1M | $68.4M | $63.1M | $59.5M | $49.2M | — |
- Revenue +4% vs prior quarter ($123M vs $118M).
- Gross margin 95.2% (was 95% prior quarter).
- Operating margin compressed to 53.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $369M | $228M | $199M | $188M | — |
| Op margin | 58.1% | 54.3% | 58.4% | 55.4% | — |
| Net income | $321M | $125M | $53.7M | -$7.5M | — |
| Gross margin | 97.4% | 94.1% | 95.2% | 95.0% | — |
| Gross profit | $360M | $215M | $189M | $178M | — |
| Operating income | $214M | $124M | $116M | $104M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · CareTrust REIT (CTRE) Just Gave Investors Something To Think About
2026-10-02 · Inside CareTrust's £1.1B UK Deal: How U.S. Investors Conquered Care Homes
2026-10-02 · CareTrust REIT Expands U.K. Care Homes in $1.4B LNT Partnership, Raises 2026 Outlook
2026-10-02 · 3 High Dividend REIT Stocks Back In Focus As Rate Cut Hopes Grow
2026-10-02 · 4 Senior Housing REITs for Income Investors Betting on an Aging America
2026-10-02 · CareTrust REIT to Acquire 45 New Care Homes in UK for $1.45 Billion; Raises Full-Year Normalized FFO Guidance
2026-09-30 · The Senior Housing Boom Is Here. These 5 REITs Are Paying Investors to Ride It
2026-09-27 · Safehold (SAFE): Higher Rates Test the Value of Its Long-Duration Ground-Lease Model
2026-09-24 · 4 Senior Housing REITs Betting Big on America’s Aging Population
2026-09-23 · Is Global Net Lease (GNL) Finally Shedding Its Past to Become an Industrial Powerhouse?
2026-09-21 · 3 Defensive Stocks Investors Turn To When Rate Uncertainty Keeps Rising
Price (daily)
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