CareTrust REIT, Inc. (CTRE)

Real Estate · NYQ

$36.82-1.02% today

Price as at 30 Sept 2026, 17:22 UTC. Quotes are delayed.

Fundamentals

Market cap$10.00B
P/E ratio26.8
Dividend yield3.68%
Revenue growth (YoY)+3.2%
Profit margin64.1%
Return on equity9.4%
52-week range$32.79 to $43.62

Valuation and ratings

Fair value estimate$25.28
Upside to fair value-31.3%
Analyst target (mean)$45.15
Analyst range$42.00 to $49.00
Analysts with price targets13
Consensus viewstrong buy
Moat score70/100
Overall rating41/100, low quality

Fair value: $25.28 (-31.3%), see how we got there

CareTrust REIT, Inc. trades at $36.82, which is 31% above the $25.28 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 70 out of 100, which is a wide moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 26.8 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

CTRE dividend history

Dividend yield3.68%
Paid, trailing 12 months$1.51 per share
Most recent payment$0.390, ex 30 Sept 2026
5-year growth (p.a.)+6.0%
Consecutive years of growth6
Consecutive years paid12

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$1.173
2025$1.344
2024$1.164
2023$1.124
2022$1.104
2021$1.064
2020$1.004
2019$0.9004
2018$1.024
2017$0.9254
2016$0.6804

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

CTRE earnings and analyst estimates

EPS estimate, next year$1.74
Expected EPS growth-3.5%
Expected revenue growth+17.3%

Recommendation mix, 13 published ratings

12 buy1 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About CareTrust REIT, Inc.

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.

Industry: REIT - Healthcare FacilitiesEmployees: 43HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

CTRE passes 4 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

12 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Politician trades in CTRE

Trades in CTRE disclosed by members of Congress and executive-branch officials, latest first:

  • Daniel Goldman · HouseSell · $1,001 - $15,000 · traded 12 Jul 2023 · disclosed 13 Aug 2023

A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.

CTRE peers

The largest companies in the same industry (REIT - Healthcare Facilities), then in the same sector.

Every real estate company we cover is on the Real Estate hub.

Common questions

Is CareTrust REIT, Inc. (CTRE) undervalued?

Against our fair value estimate of $25.28, CTRE at $36.82 is 31% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own CTRE?

12 of the institutions we track reported a position in CTRE in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is CTRE's P/E ratio?

CTRE trades at 26.8 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does CareTrust REIT, Inc. (CTRE) pay a dividend?

Yes. CareTrust REIT, Inc. yields 3.68% at the current share price. It has paid $1.51 per share over the trailing twelve months. It has paid a dividend in each of the last 12 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its CTRE data?

Fundamentals for CTRE come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 17:22 UTC and is delayed. Our data quality score for this company is 100/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for CTRE, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.