US · USD

CTRE

CareTrust REIT Inc.

$36.55+0.97% ($0.35)
Day's range
$36.12 – $36.62
Day's volume
$157.8M
52-week range
$31.61 – $42.95

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CTRE in numbers

Market cap
$8.6B
P/E
24.30
P/B
1.92
Dividend yield (12m)
4.12%

The 12-month dividend yield of CTRE is 4.12%, below its 5-year average of 4.43%.

CTRE price history

10/07/202510/06/2026
Compare with

CTRE risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+1.37%+80.15%+130.49%
Volatility (annualized)19.11%19.99%24.78%
Largest drawdown-11.93%-19.95%-27.99%
Positive months5/1220/3635/60

How much did investing in CTRE return?

$1,000.00 invested on 11/01/2021 would be worth $2,304.92 today.

Value today in CTRE
$2,304.92
Return over the period
+130.49%
Return per year
+18.46%
In the S&P 500
$1,712.05

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

CTRE fundamentals

Valuation

  • P/E24.30
  • P/B1.92
  • EV/EBITDA—
  • EV/EBIT—
  • EV/Revenue-49.12
  • P/EBIT—
  • P/S-43.32
  • P/OCF19.32
  • P/FCF—
  • Earnings yield—
  • PEG ratio—
  • Earnings per share$1.50
  • Book value per share$19.01

Debt

  • Net debt$1.2B
  • Net debt/EBITDA—
  • Net debt/Equity0.26
  • Debt/Equity0.27
  • Current ratio—
  • Quick ratio—
  • Cash ratio—

Efficiency

  • Gross margin—
  • EBITDA margin—
  • Operating margin—
  • Net margin-178.26%
  • Asset turnover-0.03

Profitability

  • ROE7.91%
  • ROA5.99%
  • ROIC—
  • Payout100.06%

Growth

  • Revenue CAGR (5 years)—
  • Earnings CAGR (5 years)33.31%
  • Revenue growth (year)—
  • Earnings growth (year)—
  • Revenue growth (quarter)—
  • Earnings growth (quarter)—

What is CTRE's fair price?

Two classic value formulas, with today's numbers. The current price is $36.55.

Graham's fair price
$25.36
30.61% below the price

√(22.50 × $1.50 × $19.01)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$18.15
50.34% below the price

$1.09 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

CTRE's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E25.2040.5854.35-246.3330.7826.3042.4828.32
P/B2.001.752.062.182.422.332.122.13
Dividend yield3.58%4.25%4.98%5.87%3.48%4.40%4.27%5.44%
Earnings per share$1.43$0.67$0.41-$0.08$0.74$0.84$0.49$0.65
Book value per share$18.06$15.50$10.86$8.54$9.44$9.53$9.72$8.65
ROE7.94%4.30%3.79%-0.88%7.86%8.85%5.00%7.54%
Gross margin—————10.01%14.49%12.28%
Net margin26,166.37%————3,893.45%1,367.93%1,714.21%

CTRE's financial statements

Line202520242023202220212020
Net revenue$1.2M$0$0$0$0$2.1M
Cost of revenue————-$0-$1.9M
Gross profit————$0$208K
EBITDA——————
EBIT——————
Financial result——————
Income before tax$325.3M$124.4M$53.7M———
Income tax-$5M-$0-$0———
Net income$320.5M$125.1M$53.7M-$7.5M$72M$80.9M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does CTRE pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/29/202610/15/2026$0.39

Dividend yield per year

  • 5.43%2017
  • 5.44%2018
  • 4.27%2019
  • 4.40%2020
  • 3.48%2021
  • 5.87%2022
  • 4.98%2023
  • 4.25%2024
  • 3.58%2025
  • 3.05%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202607/15/2026$0.39
Dividend03/30/202604/15/2026$0.39
Dividend12/30/202501/15/2026$0.34
Dividend09/29/202510/15/2025$0.34
Dividend06/27/202507/15/2025$0.34
Dividend03/28/202504/15/2025$0.34
Dividend12/30/202401/15/2025$0.29
Dividend09/27/202410/15/2024$0.29
Dividend06/27/202407/15/2024$0.29
Dividend03/26/202404/15/2024$0.29
Dividend12/27/202301/12/2024$0.28
Dividend09/27/202310/13/2023$0.28
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/28/202307/14/2023$0.28
Dividend03/29/202304/14/2023$0.28
Dividend12/28/202201/13/2023$0.28
Dividend09/28/202210/14/2022$0.28
Dividend06/28/202207/15/2022$0.28
Dividend03/29/202204/15/2022$0.28
Dividend12/29/202101/15/2022$0.27
Dividend09/28/202110/15/2021$0.27
Dividend06/28/202107/15/2021$0.27
Dividend03/29/202104/15/2021$0.27
Dividend09/28/202010/15/2020$0.25
Dividend06/26/202007/15/2020$0.25
Dividend03/27/202004/15/2020$0.25
Dividend12/27/201901/15/2020$0.23
Dividend09/26/201910/15/2019$0.23
Dividend06/26/201907/15/2019$0.23
Dividend03/27/201904/15/2019$0.23
Dividend12/27/201801/15/2019$0.21
Dividend09/26/201810/15/2018$0.21
Dividend06/27/201807/13/2018$0.41
Dividend03/27/201804/13/2018$0.21
Dividend12/27/201701/16/2018$0.19
Dividend09/27/201710/13/2017$0.19
Dividend06/27/201707/14/2017$0.37
Dividend03/28/201704/14/2017$0.19
Dividend12/27/201601/13/2017$0.17
Dividend12/30/2020—$0.25

About Caretrust Reit

Sector
Finance, insurance and real estate

Questions about CTRE

How much is CTRE today?

CTRE is at $36.55 (0.97% on the day), last traded on 10/06/2026.

How much did CTRE pay in dividends in 2025?

CTRE paid $1.30 per share in 2025, a dividend yield of 3.58%.

When is the next CTRE dividend?

The next announced payment is $0.39 per share on 10/15/2026.

What are the P/E and P/B of CTRE?

CTRE trades at a P/E of 24.30 and a P/B of 1.92.

How much did CTRE return in 12 months?

CTRE returned 1.37% in 12 months, with annualized volatility of 19.11% and a largest drawdown of -11.93%.