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CareTrust

CTRE

CareTrust REIT is a self-administered, publicly-traded real estate investment trust focused on the ownership, acquisition, and financing of healthcare-related properties.

Market cap
$10.15B+68.1%
Revenue$522.6M+58.4%
Net income$334.9M+107%
EPS (diluted)$1.57+68.8%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$122.2M
EPS estimate$0.37

Financials

Q1 2026

Income statement

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Revenue$142.8M+47.8%
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%

Valuation & ratios

Valuation

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Market cap$10.15B+68.1%
Enterprise value$10.82B+59.8%
P/E30.3×+3.7×
P/S19.4×+3.7×

Profitability

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Net margin64.1%+14.9pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Segments

By segment

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Reportable Segment$142.8M+47.8%

Competitors

Profile

CareTrust REIT is a self-administered, publicly-traded real estate investment trust focused on the ownership, acquisition, and financing of healthcare-related properties. The company primarily generates revenue through long-term triple-net leases with independent healthcare operators and through its senior housing operating portfolio (SHOP) platform. Its core value proposition lies in providing strategic capital to skilled nursing and senior housing providers while maintaining a geographically diverse portfolio across the United States and the United Kingdom.

Competitive position

A leading mid-cap healthcare REIT with a significant concentration in skilled nursing and a growing international presence in the U.K. market.

GeographiesUnited States, United Kingdom
Customer segmentsHealthcare operators, Institutional investors, Senior citizens
Business modelTriple-net lease (NNN), RIDEA operating structure, Real estate lending, UPREIT
SuppliersCapital markets for equity and debt financing, Healthcare real estate developers, Institutional joint venture partners
CustomersIndependent healthcare operators, Third-party property managers, Senior housing residents, Post-acute patients
Listed2014
Employees17.0
CEODavid Sedgwick
FilingsSEC EDGAR

Questions, answered.

What is CareTrust's market cap?
CareTrust (CTRE) has a market capitalization of $10.1B and trades on NYSE.
What is CareTrust's revenue and profitability?
CareTrust generated $522.6M in trailing twelve-month revenue with net income of $334.9M, representing a net margin of 64.1%. Gross margin stands at 100.0%. These figures are based on the Q1 2026 filing.
Who are CareTrust's competitors?
CareTrust's key competitors include Omega Healthcare Investors, Inc., Welltower Inc., Ventas, Inc., and others. These companies compete in similar markets and product categories.
Who does CareTrust partner with?
CareTrust's notable partners include The Ensign Group, Inc., The Pennant Group, Inc..
What subsidiaries does CareTrust have?
CareTrust's subsidiaries include CTR Partnership, L.P., CareTrust GP, LLC, Care REIT plc.
Where is CareTrust headquartered?
CareTrust is headquartered in United States of America and employs approximately 17 people. It has been publicly traded since 2014.