CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.
| Revenue (TTM) | $522.55M |
| Gross Profit (TTM) | $509.29M |
| EBITDA | $445.81M |
| Operating Margin | 57.80% |
| Return on Equity | 9.42% |
| Return on Assets | 4.76% |
| Revenue/Share (TTM) | $2.46 |
| Book Value | $18.24 |
| Price-to-Book | 2.39 |
| Price-to-Sales (TTM) | 18.69 |
| EV/Revenue | 25.36 |
| EV/EBITDA | 21.32 |
| Quarterly Earnings Growth (YoY) | 5.00% |
| Quarterly Revenue Growth (YoY) | 3.20% |
| Shares Outstanding | $236.24M |
| Float | $234.30M |
| % Insiders | 0.78% |
| % Institutions | 101.01% |
Volatility is currently contracting
Healthcare REITs like Welltower are benefiting from aging demographics, rising senior housing demand and improving occupancy as new supply stays constrained.
DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Quarterly Dividend of $0.39 per Share.
REITs (XLRE) may face another sector-wide pullback due to rising bond yields and inflation driven by Middle East conflict. CareTrust REIT and Agree Realty stand out for quality, growth, and strong balance sheets, but current valuations demand patience. CareTrust REIT stands out for its strong acquisition-driven growth, investment-grade upgrade, and robust balance sheet but is currently expensive at 19.63x earnings.
CareTrust REIT (CTRE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Thirty-three US REITs utilized their at-the-market (ATM) offering programs during the recent quarter, raising $4.15 billion in aggregate proceeds. Healthcare REIT Welltower Inc. raised the most capital during the first quarter, selling nearly 7.7 million shares of common stock through its ATM program for $1.56 billion in gross proceeds. In the aggregate, healthcare REITs raised $2.67 billion through their ATM programs during the first quarter, the most of any property sector. The data center REIT sector was next with $875.0 million.
Realty Income, VICI Properties, and CareTrust REIT offer income reliability and stability amid macro uncertainty and rising inflation. O trades at a forward P/AFFO of 14.12x, below its five-year average, with a 5%-plus yield and strong fundamentals, making it attractive for income investors. VICI offers a 6.16% yield, 19% upside potential, and a 75% payout ratio, supported by prudent leverage and resilience despite Las Vegas headwinds.
DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock.
DANA POINT, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock.
CareTrust REIT maintains a strong buy rating, supported by robust portfolio growth and favorable senior care demand trends. CTRE demonstrates impressive EBITDA margins above 86%, with analyst consensus forecasting FFO growth this year and next. The REIT outperforms peers in return on equity and has considerable geographic diversification, with notable expansion into the UK market.
CareTrust REIT, Inc. (CTRE) Q1 2026 Earnings Call Transcript
