Tearsheet

CareTrust REIT (CTRE)


Market Price (11/7/2025): $36.145 | Market Cap: $7.7 Bil
Sector: Real Estate | Industry: Health Care REITs

CareTrust REIT (CTRE)


Market Price (11/7/2025): $36.145
Market Cap: $7.7 Bil
Sector: Real Estate
Industry: Health Care REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%
Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%
Expensive valuation multiples
P/SPrice/Sales ratio is 23x
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 48%
  
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 56%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 107%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 103%
  
4 Low stock price volatility
Vol 12M is 23%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 48%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 56%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 107%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 103%
4 Low stock price volatility
Vol 12M is 23%
5 Trading close to highs
Dist 52W High is -1.2%, Dist 3Y High is -1.2%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 23x

Market Valuation & Key Metrics

CTRE Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CTRE Return14%8%-14%27%26%36%131%
Peers Return-17%10%-14%15%19%23%31%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
CTRE Win Rate58%58%58%58%67%60% 
Peers Win Rate60%53%42%57%67%62% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CTRE Max Drawdown-61%-7%-28%-3%-9%-8% 
Peers Max Drawdown-57%-10%-26%-13%-15%-6% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VTR, HR, SBRA, UHT, WELL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique KeyEventCTRES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-33.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven50.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven707 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-65.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven191.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven274 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-34.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven52.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven199 days120 days

Compare to VTR, HR, SBRA, UHT, WELL


In The Past

CareTrust REIT's stock fell -33.6% during the 2022 Inflation Shock from a high on 7/21/2021. A -33.6% loss requires a 50.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About CareTrust REIT (CTRE)

Better Bets than CareTrust REIT (CTRE)

Trade Ideas

Select past ideas related to CTRE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-2.5%-2.5%-5.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.
-2.5%-2.5%-5.8%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for CareTrust REIT

Financials

CTREVTRHRSBRAUHTWELLMedian
NameCareTrus.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Price35.5674.9517.9118.8537.78187.7636.67
Mkt Cap7.534.26.34.50.5126.36.9
Rev LTM3245,5551,185745999,752965
Op Inc LTM18181861267361,580224
FCF LTM334968157341482,746338
FCF 3Y Avg225687228313462,065270
CFO LTM3481,549463341482,787406
CFO 3Y Avg2351,297491313462,113402

Growth & Margins

CTREVTRHRSBRAUHTWELLMedian
NameCareTrus.Ventas Healthca.Sabra He.Universa.Welltower 
Rev Chg LTM47.6%15.7%-6.8%8.9%0.1%32.6%12.3%
Rev Chg 3Y Avg21.2%10.7%24.9%7.8%4.3%20.9%15.8%
Rev Chg Q82.4%20.4%-5.6%6.8%0.5%30.7%13.6%
QoQ Delta Rev Chg LTM17.0%4.8%-1.5%1.6%0.1%6.8%3.2%
Op Mgn LTM55.7%14.7%5.2%35.8%36.2%16.2%26.0%
Op Mgn 3Y Avg57.4%12.0%4.6%35.5%35.1%15.1%25.1%
QoQ Delta Op Mgn LTM0.9%0.0%1.1%-1.3%-0.8%0.7%0.4%
CFO/Rev LTM107.4%27.9%39.1%45.8%49.1%28.6%42.4%
CFO/Rev 3Y Avg93.2%26.3%38.8%45.2%47.2%26.8%42.0%
FCF/Rev LTM103.2%17.4%13.2%45.8%49.1%28.2%37.0%
FCF/Rev 3Y Avg88.9%13.8%17.8%45.2%47.2%26.1%35.7%

Valuation

CTREVTRHRSBRAUHTWELLMedian
NameCareTrus.Ventas Healthca.Sabra He.Universa.Welltower 
Mkt Cap7.534.26.34.50.5126.36.9
P/S23.26.25.36.15.312.96.1
P/EBIT25.142.7-40.515.713.084.120.4
P/E28.8143.6-17.125.829.1131.529.0
P/CFO21.622.113.513.310.845.317.6
Total Yield5.0%3.1%0.7%10.2%11.2%0.8%4.1%
Dividend Yield1.6%2.4%6.6%6.3%7.8%0.0%4.4%
FCF Yield 3Y Avg5.0%2.8%3.7%7.9%7.9%2.7%4.4%
D/E0.10.40.80.60.70.10.5
Net D/E0.00.40.70.50.70.10.5

Returns

CTREVTRHRSBRAUHTWELLMedian
NameCareTrus.Ventas Healthca.Sabra He.Universa.Welltower 
1M Rtn2.8%8.9%-0.3%4.7%1.4%8.5%3.7%
3M Rtn10.3%9.8%7.7%2.6%1.2%10.7%8.8%
6M Rtn25.4%16.0%21.1%9.0%0.3%27.8%18.5%
12M Rtn25.9%22.1%12.3%9.2%-3.3%43.1%17.2%
3Y Rtn114.8%104.9%12.6%76.0%-4.6%229.7%90.5%
1M Excs Rtn5.1%10.7%1.8%5.3%3.1%11.5%5.2%
3M Excs Rtn4.0%4.9%3.8%-4.5%-5.8%6.6%3.9%
6M Excs Rtn6.8%-2.7%2.4%-9.6%-18.3%9.1%-0.1%
12M Excs Rtn1.9%2.3%-6.0%-9.6%-16.7%24.8%-2.0%
3Y Excs Rtn47.6%42.4%-64.9%3.4%-78.9%162.8%22.9%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment218    
Interest and other income 9234
Rental income 188190174156
Independent living facilities  023
Total218196192178163


Price Behavior

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity9,166,738
Short Interest: % Change Since 9302025-7.6%
Average Daily Volume1,776,305
Days-to-Cover Short Interest5.16
Basic Shares Quantity211,746,000
Short % of Basic Shares4.3%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/2025-1.2%  
8/6/2025-0.3%1.3%4.0%
5/1/2025-1.8%-0.4%-0.4%
2/12/20253.7%0.2%11.1%
10/29/20242.8%-3.4%-6.3%
8/2/2024-1.9%1.6%7.7%
5/2/2024-1.3%-3.0%1.9%
2/8/20247.1%8.1%11.5%
...
SUMMARY STATS   
# Positive121115
# Negative12139
Median Positive1.3%3.1%5.0%
Median Negative-1.2%-2.8%-4.3%
Max Positive10.3%8.7%31.2%
Max Negative-7.0%-10.1%-45.8%

SEC Filings

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Report DateFiling DateFiling
93020251105202510-Q 9/30/2025
6302025806202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024212202510-K 12/31/2024
93020241029202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023208202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022209202310-K 12/31/2022
93020221108202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021216202210-K 12/31/2021

Insider Activity

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