down arrow

CareTrust REIT, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US14174T1079
USD
37.76
0.06 (0.16%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

37.7438.31

52 Week

24.7938.31
Valuation
Technical
Day's Volume

CASH

458.06 k

Shareholding (Mar 2025)

FII

11.63%

Held by 168 FIIs

DII

37.6%

Held by 72 DIIs

Promoter

0.14%

How big is CareTrust REIT, Inc.?

22-Jun-2025

As of Jun 18, CareTrust REIT, Inc. has a market capitalization of $5.59 billion, with net sales of $329.86 million and a net profit of $160.31 million over the latest four quarters.

Market Cap: As of Jun 18, CareTrust REIT, Inc. has a market capitalization of 5,589.65 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, CareTrust REIT, Inc. reported net sales of 329.86 million and a net profit of 160.31 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,908.42 million and total assets of 3,437.02 million.

Read More

What does CareTrust REIT, Inc. do?

22-Jun-2025

CareTrust REIT, Inc. is a self-managed real estate investment trust focused on owning, acquiring, and leasing healthcare properties. As of March 2025, it reported net sales of $97 million and a market cap of approximately $5.59 billion.

Overview:<BR>CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT) primarily engaged in the ownership, acquisition, and leasing of healthcare-related properties within the Realty industry and falls under the small-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 97 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 65 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,589.65 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00 <BR>Dividend Yield: 209.17% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.52% <BR>Price to Book: 1.91<BR><BR>Contact Details:<BR>Address: 905 Calle Amanecer Ste 300, SAN CLEMENTE CA: 92673-6277 <BR>Tel: 1 949 5423140 <BR>Website: http://www.caretrustreit.com/

Read More

Who are in the management team of CareTrust REIT, Inc.?

22-Jun-2025

As of March 2022, the management team of CareTrust REIT, Inc. is led by Mr. Gregory Stapley, who is the Chairman, President, CEO, and Director, alongside independent directors Mr. Allen Barbieri, Mr. Jon Kline, Ms. Diana Laing, and Mr. Spencer Plumb.

As of March 2022, the management team of CareTrust REIT, Inc. includes Mr. Gregory Stapley, who serves as the Chairman of the Board, President, Chief Executive Officer, and Director. Additionally, the Board of Directors features several independent directors: Mr. Allen Barbieri, Mr. Jon Kline, Ms. Diana Laing, and Mr. Spencer Plumb.

Read More

Is CareTrust REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, CareTrust REIT, Inc. is considered overvalued with a P/E ratio of 29 and an EV to EBITDA ratio of 18.35, both higher than industry averages, while its 12.18% return lags behind the S&P 500's 17.14%.

As of 29 July 2025, CareTrust REIT, Inc. has moved from a very attractive to an attractive valuation grade. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 29, which is significantly higher than the peer average of 35.16 for similar companies, while the EV to EBITDA ratio is 18.35, also above the industry average of 23.85. Additionally, the PEG ratio of 1.20 suggests that the stock is not priced attractively relative to its growth rate.<BR><BR>In comparison to its peers, National Health Investors, Inc. has a more favorable EV to EBITDA ratio of 13.56, indicating better value, while SL Green Realty Corp. shows a staggering P/E ratio of 731.77, highlighting the disparity in valuation within the sector. Over the past year, CareTrust REIT, Inc. has returned 12.18%, which lags behind the S&P 500's return of 17.14%, further supporting the notion that the stock may be overvalued.

Read More

Is CareTrust REIT, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, CareTrust REIT, Inc. has a bullish technical trend with strong indicators, outperforming the S&P 500 over the past week and month, but lagging behind on a 1-year basis.

As of 11 September 2025, the technical trend for CareTrust REIT, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators: the MACD is bullish on both weekly and monthly time frames, Bollinger Bands are bullish on both weekly and monthly, and daily moving averages are also bullish. The KST is bullish weekly but mildly bearish monthly, while Dow Theory shows a mildly bullish stance on both time frames. <BR><BR>In terms of performance, CareTrust REIT has outperformed the S&P 500 over the past week (1.49% vs. 1.05%) and month (3.37% vs. 2.33%), but lags behind on a 1-year basis (12.18% vs. 17.14%). Overall, the technical indicators suggest a strong bullish sentiment.

Read More
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

Strong Long Term Fundamental Strength with a 29.96% CAGR growth in Operating Profits

 
2

Healthy long term growth as Operating profit has grown by an annual rate of 29.96%

 
3

With a growth in Net Profit of 541.09%, the company declared Very Positive results in Jun 25

4

With ROE of 6.52%, it has a attractive valuation with a 1.90 Price to Book Value

5

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 7,699 Million (Small Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

157.53%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.63%

stock-summary
Price to Book

2.33

Revenue and Profits:
Net Sales:
112 Million
(Quarterly Results - Jun 2025)
Net Profit:
68 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.8%
0%
10.8%
6 Months
30.34%
0%
30.34%
1 Year
28.35%
0%
28.35%
2 Years
66.93%
0%
66.93%
3 Years
86.65%
0%
86.65%
4 Years
82.15%
0%
82.15%
5 Years
84.2%
0%
84.2%

CareTrust REIT, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
CareTrust REIT Hits New 52-Week High of $35.88, Up 38.85%

CareTrust REIT Hits New 52-Week High of $35.88, Up 38.85%

CareTrust REIT, Inc. achieved a new 52-week high, reflecting its strong performance in the realty sector. The company boasts a market capitalization of USD 7,699 million, a P/E ratio of 29.00, and impressive financial metrics, including a high dividend yield and consistent operating profit growth.

Read More
CareTrust REIT Experiences Revision in Its Stock Evaluation Amid Market Dynamics

CareTrust REIT Experiences Revision in Its Stock Evaluation Amid Market Dynamics

CareTrust REIT, Inc. has recently adjusted its valuation metrics, showcasing a P/E ratio of 29 and a high dividend yield of 209.67%. Compared to peers, its performance reflects varied market positions, with a one-year return of 6.06% and a three-year return of 85.49%, indicating ongoing sector dynamics.

Read More
CareTrust REIT, Inc. Experiences Valuation Adjustment Amid Mixed Market Performance

CareTrust REIT, Inc. Experiences Valuation Adjustment Amid Mixed Market Performance

CareTrust REIT, Inc. has recently adjusted its valuation metrics, reporting a P/E ratio of 29 and a price-to-book value of 1.90. While its year-to-date performance has outpaced the S&P 500, longer-term returns have been less favorable compared to peers in the realty sector.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
29.96%
EBIT to Interest (avg)
20.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
144.42%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.16%
ROE (avg)
8.18%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.90
EV to EBIT
23.76
EV to EBITDA
18.35
EV to Capital Employed
2.15
EV to Sales
14.99
PEG Ratio
1.20
Dividend Yield
209.67%
ROCE (Latest)
9.07%
ROE (Latest)
6.52%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 100 Schemes (50.62%)

Foreign Institutions

Held by 168 Foreign Institutions (11.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 63.28% vs 33.53% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 557.28% vs 1,816.67% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "112.50",
          "val2": "68.90",
          "chgp": "63.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "101.20",
          "val2": "60.50",
          "chgp": "67.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "8.70",
          "chgp": "49.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "-27.60",
          "chgp": "107.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "67.70",
          "val2": "10.30",
          "chgp": "557.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "711.30%",
          "val2": "677.40%",
          "chgp": "3.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 36.04% vs 11.07% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 132.65% vs 774.68% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "296.30",
          "val2": "217.80",
          "chgp": "36.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "247.60",
          "val2": "186.40",
          "chgp": "32.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.30",
          "val2": "40.90",
          "chgp": "-25.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-33.80",
          "val2": "-42.80",
          "chgp": "21.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "124.00",
          "val2": "53.30",
          "chgp": "132.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "643.80%",
          "val2": "620.70%",
          "chgp": "2.31%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
112.50
68.90
63.28%
Operating Profit (PBDIT) excl Other Income
101.20
60.50
67.27%
Interest
13.00
8.70
49.43%
Exceptional Items
2.00
-27.60
107.25%
Consolidate Net Profit
67.70
10.30
557.28%
Operating Profit Margin (Excl OI)
711.30%
677.40%
3.39%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 63.28% vs 33.53% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 557.28% vs 1,816.67% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
296.30
217.80
36.04%
Operating Profit (PBDIT) excl Other Income
247.60
186.40
32.83%
Interest
30.30
40.90
-25.92%
Exceptional Items
-33.80
-42.80
21.03%
Consolidate Net Profit
124.00
53.30
132.65%
Operating Profit Margin (Excl OI)
643.80%
620.70%
2.31%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 36.04% vs 11.07% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 132.65% vs 774.68% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About CareTrust REIT, Inc. stock-summary
stock-summary
CareTrust REIT, Inc.
Realty
CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition and leasing of healthcare-related properties. It makes investments in healthcare-related real estate assets. The Company's real estate portfolio consists of approximately 152 skilled nursing facilities (SNFs), SNF Campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). The 93 facilities leased to The Ensign Group, Inc. (Ensign) had a total of approximately 9,923 beds and units and are located in Arizona, California, Colorado, Idaho, Iowa, Nebraska, Nevada, Texas, Utah and Washington; the 120 remaining leased properties had a total of 11,763 beds and units and are located in California, Colorado, Florida, Georgia, Idaho, Indiana, Iowa, Maryland, Michigan, Minnesota, North Carolina, Texas, Virginia, Washington and Wisconsin.
Company Coordinates stock-summary
Company Details
905 Calle Amanecer Ste 300 , SAN CLEMENTE CA : 92673-6277
stock-summary
Tel: 1 949 5423140
stock-summary
http://www.caretrustreit.com/
stock-summary
Registrar Details
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."