CareTrust REIT Performance Comparison

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Stock Range

Today's Range

Low: $35.21 High: $35.68
on October 3, 2025

52 Week Range

Low: $24.79 High: $35.68
on February 21, 2025
on October 3, 2025

All-Time High: $35.68 on October 3, 2025

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

Key Statistics

Market Cap i $7.9B
EPS i 1.22
P/E Ratio (TTM) i 29.09
Forward P/E i 26.68
P/B Ratio i 2.15
PEG Ratio i 0.07
Div. Yield i 4.05%
ROE i 8.28%
Beta i 0.845
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 7.93B Mid-cap1.98%4.97%13.75%23.02%33.82%16.86%110.75%91.22%
Welltower WELL 117.07B Large-cap0.08%4.55%14.58%14.83%40.35%39.41%198.70%210.85%
Ventas VTR 28.94B Large-cap1.10%3.42%10.85%0.23%20.36%11.56%84.94%56.17%
American Healthcare AHR 6.89B Mid-cap-2.97%-2.60%10.33%34.54%47.39%63.27%211.74%211.74%
Healthcare Realty HR 6.82B Mid-cap0.11%2.52%12.31%7.32%8.56%2.35%-8.82%-41.07%
Sabra Health Care SBRA 4.46B Mid-cap-3.66%-4.53%-2.53%2.78%6.39%0.95%44.77%24.76%

Ownership & Short Interest

Insider Ownership i 0.47%
Institutional Ownership i 89.59%
Shares Short i 7M
Short Ratio i 3.19
Short % of Shares Outstanding i 4.05%
Average 10-Day Volume i 3M
Average 90-Day Volume i 2M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, CareTrust REIT reached a high of $35.68 (on October 3, 2025) and a low of $24.79 (on February 21, 2025).
Curious about CareTrust REIT's size and valuation? Its market capitalization stands at 7.93B. When it comes to valuation, the P/E ratio (trailing twelve months) is 29.09, and the forward P/E (looking ahead) is 26.68.
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
117.07BReal EstateREIT - Healthcare Facilities39.41%198.70%
Ventas
VTR
28.94BReal EstateREIT - Healthcare Facilities11.56%84.94%
American Healthcare
AHR
6.89BReal EstateREIT - Healthcare Facilities63.27%211.74%
Healthcare Realty
HR
6.82BReal EstateREIT - Healthcare Facilities2.35%-8.82%
Sabra Health Care
SBRA
4.46BReal EstateREIT - Healthcare Facilities0.95%44.77%

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 89.59%.

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.