CTRE Stock Price, CareTrust REIT Inc Quote, Chart

Market Summary

USD24.85+0.06

Delayedas of 14 May 2024, 01:53 pm

0.24%

CTRE Alerts

Big jump in Earnings (Y/Y)

CTRE Stock Price

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CTRE RSI Chart

CTRE Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

55.68

Price/Sales (Trailing)

15.3

EV/EBITDA

30.91

Price/Free Cashflow

20.9

CTRE Price/Sales (Trailing)

CTRE Profitability

EBT Margin

4.36%

Return on Equity

3.77%

Return on Assets

2.69%

Free Cashflow Yield

4.78%

CTRE Fundamentals

CTRE Revenue

Revenue (TTM)

230.2M

Rev. Growth (Yr)

24.63%

Rev. Growth (Qtr)

5.58%

CTRE Earnings

Earnings (TTM)

63.3M

Earnings Growth (Yr)

49.51%

Earnings Growth (Qtr)

9.32%

Breaking Down CTRE Revenue

52 Week Range

18.1825.04

(Low)(High)

Last 7 days

-0.4%

Last 30 days

4.7%

Last 90 days

9.8%

Trailing 12 Months

25.0%

How does CTRE drawdown profile look like?

CTRE Financial Health

CTRE Investor Care

Dividend Yield

4.56%

Dividend/Share (TTM)

1.13

Shares Dilution (1Y)

42.81%

Diluted EPS (TTM)

0.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	230.2M	0	0	0
2023	200.3M	204.3M	209.8M	217.8M
2022	193.1M	192.4M	194.1M	196.1M
2021	179.7M	183.8M	186.8M	192.4M
2020	168.1M	166.1M	178.4M	178.3M
2019	158.5M	165.7M	159.5M	163.4M
2018	140.5M	146.6M	153.2M	156.9M
2017	111.7M	118.8M	124.6M	133.0M
2016	81.6M	89.9M	99.1M	104.7M
2015	63.0M	66.3M	68.4M	75.0M
2014	50.3M	52.3M	55.7M	58.9M
2013	43.7M	45.4M	47.1M	48.8M
2012	0	0	0	42.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of CareTrust REIT Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	plumb spencer g	acquired	-	-	5,428	-
Apr 25, 2024	olson anne	acquired	-	-	5,428	-
Apr 25, 2024	laing diana	acquired	-	-	5,428	-
Apr 25, 2024	williams careina d.	acquired	-	-	5,428	-
Feb 05, 2024	wagner william m	sold (taxes)	-570,480	20.44	-27,910	cfo and treasurer
Feb 05, 2024	sedgwick david m.	acquired	-	-	47,623	president and ceo
Feb 05, 2024	wagner william m	acquired	-	-	46,299	cfo and treasurer
Feb 05, 2024	sedgwick david m.	sold (taxes)	-574,446	20.44	-28,104	president and ceo
Jan 31, 2024	sedgwick david m.	sold (taxes)	-359,305	20.93	-17,167	president and ceo
Jan 31, 2024	wagner william m	sold (taxes)	-263,299	20.93	-12,580	cfo and treasurer

Which funds bought or sold CTRE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CORNERCAP INVESTMENT COUNSEL INC	unchanged	-	77,189	945,264	0.15%
May 10, 2024	Greenland Capital Management LP	added	24.88	1,884,310	7,121,230	0.79%
May 10, 2024	Vontobel Holding Ltd.	added	20.51	85,730	360,310	-%
May 10, 2024	JUPITER ASSET MANAGEMENT LTD	sold off	-100	-14,543,800	-	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-0.22	2,813,640	35,324,100	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-30.7	-115,134	354,189	-%
May 10, 2024	CITIGROUP INC	added	72.91	1,849,440	3,944,380	-%
May 10, 2024	LPL Financial LLC	added	2.49	142,230	1,367,580	-%
May 10, 2024	VANGUARD GROUP INC	added	13.29	93,526,300	493,925,000	0.01%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	59.24	1,503,740	3,552,400	-%

Are Funds Buying or Selling CTRE?

Are funds buying CTRE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CTRE

No. of Funds

CTRE Alerts

Big jump in Earnings (Y/Y)

Unveiling CareTrust REIT Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	15.02%	17,890,906	SC 13G/A
Feb 08, 2024	wellington management group llp	5.61%	6,684,856	SC 13G/A
Jan 30, 2024	state street corp	5.74%	6,840,047	SC 13G/A
Jan 19, 2024	blackrock inc.	18.9%	22,481,557	SC 13G/A
Feb 09, 2023	vanguard group inc	16.37%	15,883,405	SC 13G/A
Feb 06, 2023	wellington management group llp	5.84%	5,670,713	SC 13G
Feb 03, 2023	state street corp	6.17%	5,988,779	SC 13G/A
Jan 26, 2023	blackrock inc.	18.4%	17,895,638	SC 13G/A
Jan 20, 2023	blackrock inc.	18.4%	17,895,638	SC 13G
Feb 10, 2022	state street corp	5.48%	5,318,437	SC 13G

Recent SEC filings of CareTrust REIT Inc

View All Filings

Date Filed	Form Type	Document
May 06, 2024	424B5	Prospectus Filed
May 06, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Apr 29, 2024	4	Insider Trading
Mar 08, 2024	ARS	ARS

Peers (Alternatives to CareTrust REIT Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	86.4B	11.2B	3.28%	-7.59%	43.79	7.71	3.63%	50.79%
CCI	43.5B	6.8B	3.45%	-14.26%	31.18	6.35	-2.39%	-16.60%
AVB	28.0B	2.8B	7.19%	9.33%	29.32	9.98	5.72%	-6.47%
ARE	21.1B	3.0B	-0.89%	1.08%	107.56	7.15	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.17	8.11	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.57	8.08	10.48%	-2.93%
BXP	9.9B	3.3B	3.53%	29.60%	51.27	2.98	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.66	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	3.59%	153.70%	-6.71	3.85	-5.33%	-307.54%
MAC	3.3B	878.0M	-3.54%	65.00%	-9.78	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	19.75	3.05	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.42	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	35.97	1.69	27.93%	140.31%
NYMT	561.1M	285.4M	-11.89%	-36.73%	-4.07	1.97	11.05%	83.70%
IVR	451.1M	277.2M	9.09%	-13.40%	-55.02	1.63	25.89%	94.64%

CareTrust REIT Inc News

Latest updates

CareTrust REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	5.6%	63.00	60.00	56.00	52.00	51.00	52.00	50.00	48.00	46.00	50.00	49.00	48.00	46.00	44.00	46.00	44.00	44.00	44.00	33.00	46.00	40.00
Costs and Expenses	-3.9%	34.00	35.00	42.00	52.00	31.00	33.00	43.00	27.00	90.00	32.00	26.00	27.00	25.00	23.00	24.00	25.00	25.00	25.00	44.00	27.00	24.00
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.00	27.00	24.00
S&GA Expenses	-100.0%	-	7.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	11.00	5.00	6.00	5.00	3.00	4.00	5.00	4.00	4.00	4.00	5.00	3.00
EBITDA Margin	-5.8%	0.44*	0.47*	0.49*	0.48*	0.46*	0.46*	0.46*	0.46*	0.46*	0.46*	0.47*	0.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.5%	8.00	8.00	12.00	11.00	10.00	10.00	8.00	6.00	6.00	6.00	6.00	7.00	6.00	6.00	6.00	6.00	7.00	7.00	7.00	7.00	7.00
EBT Margin	-5.4%	0.04*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	9.3%	29.00	26.00	9.00	-0.48	19.00	14.00	1.00	21.00	-43.26	18.00	12.00	21.00	20.00	21.00	22.00	19.00	19.00	21.00	-10.05	20.00	16.00
Net Income Margin	11.3%	0.27*	0.25*	0.20*	0.17*	0.27*	-0.04*	-0.02*	0.04*	0.04*	0.37*	0.40*	0.46*	-	-	-	-	-	-	-	-	-
Free Cashflow	14.4%	49.00	43.00	45.00	32.00	35.00	34.00	42.00	34.00	35.00	38.00	48.00	37.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	12.6%	2,348	2,085	1,768	1,737	1,622	1,621	1,646	1,686	1,594	1,641	1,644	1,912	1,634	1,504	1,454	1,450	1,531	1,519	1,525	1,532	1,524
Cash Equivalents	53.2%	451	294	3.00	1.00	28.00	13.00	5.00	30.00	27.00	20.00	18.00	311	30.00	19.00	19.00	6.00	24.00	20.00	6.00	3.00	214
Liabilities	0.9%	672	666	657	924	782	771	832	848	749	725	726	983	709	589	538	533	609	591	597	573	713
Shareholder's Equity	18.3%	1,676	1,417	1,110	813	840	849	814	838	845	916	918	930	925	914	916	917	922	928	927	958	811
Additional Paid-In Capital	14.3%	2,152	1,883	1,566	1,246	1,245	1,245	1,197	1,195	1,196	1,197	1,191	1,189	1,181	1,164	1,163	1,162	1,162	1,163	1,162	1,161	1,012
Shares Outstanding	9.0%	142	130	115	99.00	99.00	99.00	97.00	96.00	96.00	96.00	96.00	96.00	-	-	-	-	-	-	-	-	-
Minority Interest	21.1%	2.00	2.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	2,000	-	-	-	1,800	-	-	-	2,200	-	-	-	1,600	-	-	-	2,200	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	14.4%	48,820	42,671	45,110	31,866	35,120	33,743	42,370	33,723	34,579	38,508	47,806	36,608	33,949	37,350	40,443	31,424	36,518	31,137	33,420	31,664	30,074
Share Based Compensation	-100.0%	-	1,774	1,519	924	936	1,463	1,380	1,394	1,521	5,635	1,802	1,810	1,585	971	972	963	884	982	981	1,147	994
Cashflow From Investing	-247.1%	-123,241	-35,510	-55,661	-175,826	-818	14,359	-16,115	-101,572	-24,072	-10,670	-36,920	-11,743	-133,300	-63,644	-3,263	49,625	-24,300	9,944	-28,752	-231,022	-66,177
Cashflow From Financing	-18.6%	231,146	283,802	12,891	117,035	-19,410	-39,785	-51,661	71,530	-3,816	-25,659	-304,128	255,624	110,901	26,112	-23,877	-99,188	-8,608	-26,503	-1,548	-12,367	213,665
Dividend Payments	-100.0%	-	32,403	27,843	27,837	27,409	26,660	26,661	26,773	26,044	25,634	25,635	25,553	23,960	23,878	23,877	23,874	21,532	21,464	21,470	19,975	17,710

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CTRE Income Statement

2024-03-31

CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Rental income	$ 53,502	$ 46,163
Interest and other income	9,568	4,443
Total revenues	63,070	50,606
Expenses:
Depreciation and amortization	13,448	12,238
Interest expense	8,228	9,827
Property taxes	1,801	880
Impairment of real estate investments	2,744	1,886
Property operating expenses	660	963
General and administrative	6,838	5,061
Total expenses	33,719	30,855
Other loss:
Gain (loss) on sale of real estate, net	11	(70)
Unrealized loss on other real estate related investments, net	(612)	(454)
Total other loss	(601)	(524)
Net income	28,750	19,227
Net income attributable to noncontrolling interests	4	0
Net income attributable to CareTrust REIT, Inc.	$ 28,746	$ 19,227
Earnings per common share attributable to CareTrust REIT, Inc:
Basic (in usd per share)	$ 0.22	$ 0.19
Diluted (in usd per share)	$ 0.22	$ 0.19
Weighted-average number of common shares:
Basic (in shares)	132,836	99,063
Diluted (in shares)	133,202	99,087

CTRE Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Real estate investments, net	$ 1,619,438	$ 1,567,119
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023)	233,346	180,368
Assets held for sale	12,483	15,011
Cash and cash equivalents	451,173	294,448
Accounts and other receivables	402	395
Prepaid expenses and other assets, net	27,749	23,337
Deferred financing costs, net	3,845	4,160
Total assets	2,348,436	2,084,838
Liabilities and Equity:
Senior unsecured notes payable, net	396,261	396,039
Senior unsecured term loan, net	199,612	199,559
Accounts payable, accrued liabilities and deferred rent liabilities	35,275	33,992
Dividends payable	41,192	36,531
Total liabilities	672,340	666,121
Commitments and contingencies (Note 12)
Equity:
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	1,417	1,300
Additional paid-in capital	2,152,454	1,883,147
Cumulative distributions in excess of earnings	(480,074)	(467,628)
Total stockholders’ equity	1,673,797	1,416,819
Noncontrolling interests	2,299	1,898
Total equity	1,676,096	1,418,717
Total liabilities and equity	$ 2,348,436	$ 2,084,838

About CareTrust REIT Inc

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.

CEO	Mr. David M. Sedgwick
WEBSITE	caretrustreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	15

CareTrust REIT Inc Frequently Asked Questions

What is the ticker symbol for CareTrust REIT Inc? What does CTRE stand for in stocks?

CTRE is the stock ticker symbol of CareTrust REIT Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of CareTrust REIT Inc (CTRE)?

As of Mon May 13 2024, market cap of CareTrust REIT Inc is 3.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTRE stock?

You can check CTRE's fair value in chart for subscribers.

What is the fair value of CTRE stock?

You can check CTRE's fair value in chart for subscribers. The fair value of CareTrust REIT Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of CareTrust REIT Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTRE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is CareTrust REIT Inc a good stock to buy?

The fair value guage provides a quick view whether CTRE is over valued or under valued. Whether CareTrust REIT Inc is cheap or expensive depends on the assumptions which impact CareTrust REIT Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTRE.

What is CareTrust REIT Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, CTRE's PE ratio (Price to Earnings) is 55.68 and Price to Sales (PS) ratio is 15.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTRE PE ratio will change depending on the future growth rate expectations of investors.