CareTrust REIT, Inc. (CTRE) stock
Close on Nov 12, 2026Market cap $9.01BP/E 24.0Yield 3.51%
CareTrust REIT, Inc. grew revenue 43.6% to $615.35M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $9.01B, 24.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $9.01B
- P/E ratio
- 24.0
- Price to sales
- 14.65
- Price to book
- 1.69
- Dividend yield
- 3.51%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $615.35M
- Net income
- $364.15M
- EPS, diluted
- $1.59
- Book value per share
- $22.11
- Diluted shares
- 241M
Trading
- Next earnings
- Feb 11, 2027 (estimated, after the close)
- Previous close
- $38.61
- Open
- $37.70
- Day's range
- $37.53 – $38.23
- Volume
- 15,428,210
- Average volume (20 days)
- 3,273,203
- Index membership
- S&P MidCap 400 (since May 2026), Russell 2000, Russell 3000
- Beta (5 years)
- 0.51
- 52-week range
- $34.74 – $43.62
- RSI (14 days)
- 56.5
- Volatility (1 year)
- 25.2%
- Relative volume
- 6.48×
- WACC
- 7.4%
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2014, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CTRE | S&P 500 | Difference | CTRE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.1% | -2.7% | +6.8 pts | ||
| 3 months | -1.5% | -1.7% | +0.2 pts | ||
| Year to date | +8.8% | +11.9% | −3.1 pts | ||
| 1 year | +9.7% | +12.0% | −2.3 pts | ||
| 3 years | +95.3% | +78.2% | +17.1 pts | +25.0% | +21.2% |
| 5 years | +134.2% | +73.2% | +61.0 pts | +18.6% | +11.6% |
| 10 years | +364.4% | +309.6% | +54.7 pts | +16.6% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Net income
EPS, diluted
Free cash flow
Press releases
Releases CareTrust REIT filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Update
- Results
- Results
About CareTrust REIT
Real Estate Investment Trusts
CareTrust REIT is a self-administered real estate investment trust engaged in the ownership, acquisition, development, financing, and leasing of skilled nursing, senior housing, and related healthcare properties. The company generates revenue primarily by leasing skilled nursing facilities and senior housing communities to independent healthcare operators under triple-net lease agreements, where tenants assume property operational costs. It also originates secured mortgage loans, mezzanine loans, and preferred equity investments for healthcare operators, and maintains a senior housing operating platform where properties are operated by third-party property managers.
Company profile, executives and historyCareTrust REIT stock: common questions
What is CareTrust REIT's stock price?
CTRE closed at $38.15 on Nov 12, 2026, down 1.19% on the day. Over the past 52 weeks it traded between $34.74 and $43.62.
What is CareTrust REIT's market cap?
CareTrust REIT was worth $9.01B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is CTRE's P/E ratio?
CTRE trades at 24.0 times earnings, based on diluted earnings per share of $1.59 over the twelve months to Sep 30, 2026.
How much revenue does CareTrust REIT make?
CareTrust REIT reported revenue of $615.35M for the twelve months to Sep 30, 2026, up 43.6% from a year earlier.
Does CareTrust REIT pay a dividend?
Yes. CareTrust REIT paid $1.34 per share over the last twelve months, a yield of 3.51% at the latest price, and has raised its annual dividend 11 years in a row.
When does CareTrust REIT report earnings next?
CareTrust REIT is expected to report Q4 FY2026 results on Feb 11, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has CTRE stock performed over the past year?
Including dividends, CTRE returned +9.7% over the past year, against +12.0% for the S&P 500.
How many CTRE shares are sold short?
9M shares were sold short at the latest FINRA report, 4.05% of the float, or 4.1 days of average trading volume.
Who are CareTrust REIT's competitors?
Companies most similar to CareTrust REIT by business, industry and size include SBRA, MPT, NHI, OHI, LTC.
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