CareTrust REIT Performance Comparison

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Stock Range

Today's Range

Low: $34.08 High: $34.73
on August 21, 2025

52 Week Range

Low: $24.79 High: $34.73
on February 21, 2025
on August 21, 2025

All-Time High: $34.73 on August 21, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $7.4B
EPS i 1.22
P/E Ratio (TTM) i 27.53
Forward P/E i 25.26
P/B Ratio i 2.03
PEG Ratio i 0.07
Div. Yield i 4.05%
ROE i 8.28%
Beta i 0.872
Debt to Equity i 34.75

Financial Highlights

Profitability

Gross Margin i 96.45%
Operating Margin i 67.26%
Profit Margin i 58.90%

Returns and Earnings

Return on Assets (TTM) i 4.22%
Return on Equity (TTM) i 8.28%
EBITDA i $316.9M
Net Income (TTM) i $219.3M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $2.00
Quarterly Revenue Growth (YoY) i 63.30%
Quarterly Earnings Growth (YoY) i 537.20%

Dividend Information

Last 12-Month Dividend i $1.21
Current Dividend Yield i 4.05%
3-Year Average Dividend Yield i 1.28%
3-Year Average Annual Dividend i $1.06
3-Year Total Dividends i $3.18
Ex-Dividend Date i March 31, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
CareTrust REIT CTRE 7.38B Mid-cap2.46%13.66%19.89%38.55%30.24%18.25%59.32%77.40%
Welltower WELL 108.95B Large-cap3.13%4.13%12.57%12.36%33.85%39.85%115.88%180.81%
Ventas VTR 28.94B Large-cap2.35%4.03%8.65%4.60%19.25%16.01%43.11%61.80%
American Healthcare AHR 6.89B Mid-cap5.17%12.23%24.32%55.55%53.08%102.19%223.78%223.78%
Healthcare Realty HR 5.86B Mid-cap3.74%4.38%17.83%2.67%2.73%-3.86%-33.18%-40.65%
Sabra Health Care SBRA 4.43B Mid-cap6.34%8.28%13.54%23.47%15.07%17.98%27.24%30.37%

Ownership & Short Interest

Insider Ownership i 0.47%
Institutional Ownership i 89.15%
Shares Short i 7M
Short Ratio i 3.63
Short % of Shares Outstanding i 4.42%
Average 10-Day Volume i 5M
Average 90-Day Volume i 3M

CareTrust REIT Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in CareTrust REIT would have performed over time.

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Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, CareTrust REIT reached a high of $34.73 (on August 21, 2025) and a low of $24.79 (on February 21, 2025).
Curious about CareTrust REIT's size and valuation? Its market capitalization stands at 7.38B. When it comes to valuation, the P/E ratio (trailing twelve months) is 27.53, and the forward P/E (looking ahead) is 25.26.
Yes, CareTrust REIT is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 4.05%, and the company has paid an average of $1.06 per share annually over the past 3 years.

When looking at CareTrust REIT, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Welltower
WELL
108.95BReal EstateREIT - Healthcare Facilities39.85%115.88%
Ventas
VTR
28.94BReal EstateREIT - Healthcare Facilities16.01%43.11%
American Healthcare
AHR
6.89BReal EstateREIT - Healthcare Facilities102.19%223.78%
Healthcare Realty
HR
5.86BReal EstateREIT - Healthcare Facilities-3.86%-33.18%
Sabra Health Care
SBRA
4.43BReal EstateREIT - Healthcare Facilities17.98%27.24%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of CareTrust REIT's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 8.28%, the Debt to Equity ratio from the most recent quarter is 34.75, and its Gross Profit Margin stands at 96.45%.
Looking at CareTrust REIT's growth, its revenue over the trailing twelve months (TTM) was $373M. Compared to the same quarter last year (YoY), quarterly revenue grew by 63.30%, and quarterly earnings saw a YoY growth of 537.20%.
Wondering who owns CareTrust REIT stock? Company insiders (like executives and directors) hold about 0.47% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 89.15%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.