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.
The chart shows the growth of an initial investment of $10,000 in CareTrust REIT, Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
CareTrust REIT, Inc (CTRE) has returned 6.19% so far this year and 41.09% over the past 12 months. Looking at the last ten years, CTRE has achieved an annualized return of 11.69%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of CareTrust REIT, Inc (CTRE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.48% | 9.02% | -9.84% | 4.81% | ||||||||
| 2025 | -0.79% | -1.86% | 11.03% | 2.16% | -1.34% | 7.22% | 3.92% | 7.00% | 0.84% | -0.40% | 8.59% | -2.87% |
| 2024 | -6.15% | 8.15% | 8.07% | 1.27% | 3.86% | -1.95% | 7.58% | 10.26% | 3.94% | 4.44% | -8.83% | -8.61% |
| 2023 | 10.39% | -5.48% | 0.05% | -0.56% | -0.31% | 2.37% | 4.89% | -2.66% | 0.89% | 5.49% | 6.90% | -2.70% |
| 2022 | -7.10% | -16.98% | 10.29% | -16.23% | 13.06% | -1.23% | 12.11% | 4.36% | -15.49% | 1.80% | 6.00% | -7.38% |
| 2021 | 1.13% | -2.63% | 3.40% | 4.72% | -4.47% | -0.98% | 3.88% | -9.17% | -8.18% | 1.47% | -2.98% | 11.69% |
| 2020 | 7.51% | -6.24% | -29.34% | 17.63% | 17.39% | -11.13% | 5.44% | 4.14% | -7.17% | -4.36% | 12.77% | 11.51% |
| 2019 | 20.24% | 1.73% | 4.59% | 3.81% | 0.21% | -2.30% | -3.25% | 2.54% | -3.23% | 3.50% | -12.21% | -1.24% |
| 2018 | -5.47% | -16.56% | 0.90% | -1.56% | 24.55% | 1.21% | 1.32% | 9.63% | -3.96% | -0.23% | 13.43% | -8.61% |
| 2017 | 0.33% | 3.88% | 6.73% | 1.13% | 9.41% | 1.81% | -1.83% | 5.41% | -1.50% | -1.31% | -3.75% | -8.06% |
| 2016 | 0.55% | 5.18% | 3.07% | 4.48% | 3.05% | -0.81% | -5.12% | 1.29% | 8.12% |
The charts below present risk-adjusted performance metrics for CareTrust REIT, Inc (CTRE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CTRE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current CareTrust REIT, Inc volatility is 2.20%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | 673.17M | 482.57M |
| Temporary Equity (USD) | 18.16M | 18.24M | - | - | - | - | - | - | - | - | - | - |
| Equity Attributable To Parent (USD) | 4.04B | 2.91B | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M | 262.29M | 113.46M |
| Equity Attributable To Noncontrolling Interest (USD) | 5.53M | 2.72M | 1.90M | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 4.04B | 2.91B | 1.42B | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M | 594.62M | 452.43M | 262.29M | 113.46M |
| Redeemable Noncontrolling Interest (USD) | 18.16M | 18.24M | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt (USD) | 894.22M | 396.93M | 595.60M | 719.50M | 673.40M | 545.59M | 554.62M | 489.77M | 558.91M | 449.72M | 393.91M | 358.21M |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 1.09B | 507.63M | 666.12M | 771.41M | 725.09M | 589.42M | 591.27M | 523.52M | 590.37M | 472.93M | 410.88M | 369.11M |
| Liabilities (USD) | 1.09B | 507.63M | 666.12M | 771.41M | 725.09M | 589.42M | 591.27M | 523.52M | 590.37M | 472.93M | 410.88M | 369.11M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | 673.17M | 482.57M |
| Assets (USD) | 5.15B | 3.44B | 2.08B | 1.62B | 1.64B | 1.50B | 1.52B | 1.29B | 1.18B | 925.36M | 673.17M | 482.57M |
CareTrust REIT reported strong Q2 2025 financial results, with revenue of $112.469 million and normalized FFO per share of $0.43, exceeding analyst expectations. The company completed its largest acquisition by entering the U.K. market through Care REIT plc, expanding its healthcare property portfolio.
Four companies, including JPMorgan Chase, Williams-Sonoma, Tencent Music Entertainment, and CareTrust REIT, have announced dividend increases of 10% or more, signaling financial strength and a commitment to shareholder returns.
The Ensign Group, Inc. has acquired the operations of nine skilled nursing facilities in Tennessee and Alabama, expanding its presence in the region. The acquisition includes facilities jointly owned by CareTrust REIT, Inc. and Ensign's captive real estate subsidiary, Standard Bearer Healthcare REIT, Inc.
CareTrust REIT reported revenue of $68.89 million, up 33.6% year-over-year, and EPS of $0.36 in Q2 2024. The revenue figure beat the Zacks Consensus Estimate, while EPS was in line with expectations.
During the last three months, 4 analysts shared their evaluations of CareTrust REIT (NYSE:CTRE), revealing diverse outlooks from bullish to bearish. The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 0 1 3 0 0 Last 30D 0 0 1 0 0 1M Ago 0 0 0 0 0 2M Ago 0 1 2 0 0 3M Ago 0 0 0 0 0 Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $26.5, a high estimate of $27.00, and a low estimate of $26.00. Observing a 10.42% increase, the current average has risen from the previous average price target of $24.00. Decoding Analyst Ratings: A Detailed Look The analysis of recent analyst actions sheds light on the perception of CareTrust REIT by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Omotayo Okusanya Deutsche Bank Raises Hold $27.00 $23.00 James Feldman Wells Fargo Raises Equal-Weight $26.00 $24.00 Richard Anderson Wedbush Announces Neutral $26.00 - Austin Wurschmidt Keybanc Raises Overweight $27.00 $25.00 Key Insights: Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent ...Full story available on Benzinga.com
Investors need to pay close attention to CareTrust REIT (CTRE) stock based on the movements in the options market lately.
ADNT, CALB and CTRE have been added to the Zacks Rank #5 (Strong Sell) List on June 6, 2024.
Although the revenue and EPS for CareTrust REIT (CTRE) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
CareTrust REIT (CTRE) delivered FFO and revenue surprises of -5.41% and 7.26%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
Ryman Hospitality Properties (RHP) delivered FFO and revenue surprises of -8.57% and 0.55%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
