CareTrust REIT, Inc.
CTRENYSE
$42.88
↑ +2.2%Jul 17 close · end-of-day
Price
1Y↑ +46.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$9.6B
Enterprise Value
$10.3B
P/E
27.1
P/S
18.4
P/B
2.3
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
3.3%
Revenue (TTM)
$522.6M
Net Income (TTM)
$334.9M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
64.1%
ROE
8.1%
ROIC
—
Debt / Equity
0.2
Net Cash
-$671.4M
Return 1Y
+47.2%
Company profile
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.
- CEO
- David M. Sedgwick
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 20
- Headquarters
- California
- Website
- caretrustreit.com
Management & directors
- Beale LaurenChief Accounting Officer
- Callister JamesCIO and Secretary
- Sedgwick David M.President and CEO
Roles derived from SEC Form 4 filings.
Earnings
CTRE Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$142.8M↑ +47.8%
Diluted EPS$0.36↑ +2.9%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $178.3M | $192.4M | $196.1M | $217.8M | $296.3M | $476.4M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $80.9M | $72.0M | -$7.5M | $53.7M | $125.1M | $320.5M |
| Diluted EPS | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | $1.57 |
| Operating cash flow | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | $394.0M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 45.3% | 37.4% | -3.8% | 24.7% | 42.2% | 67.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.9M | $77.4M | $86.9M | $96.6M | $112.5M | $132.4M | $134.9M | $142.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $10.8M | $33.4M | $52.1M | $65.8M | $68.5M | $74.9M | $111.3M | $80.2M |
| Diluted EPS | $0.07 | $0.21 | $0.30 | $0.35 | $0.35 | $0.35 | $0.52 | $0.36 |
| Operating cash flow | $53.0M | $67.2M | $75.2M | $71.4M | $100.8M | $100.9M | $121.0M | $90.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 15.6% | 43.2% | 60.0% | 68.1% | 60.9% | 56.6% | 82.5% | 56.2% |
Company news
Jul 6, 2026
Jun 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-01-31 | Sedgwick David M.· President and CEO | Tax withholding | 114,274 | $37.34 | $4.3M | filing |
| 2026-01-31 | Callister James· CIO and Secretary | Tax withholding | 46,267 | $37.34 | $1.7M | filing |
| 2026-01-31 | BEALE LAUREN· Chief Accounting Officer | Tax withholding | 12,208 | $37.34 | $455,846.72 | filing |
| 2026-01-31 | Callister James· CIO and Secretary | Award | 58,379 | $0.00 | $0.00 | filing |
| 2026-01-31 | Sedgwick David M.· President and CEO | Award | 99,240 | $0.00 | $0.00 | filing |
| 2026-01-02 | BEALE LAUREN· Chief Accounting Officer | Award | 11,133 | $0.00 | $0.00 | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.