- ISIN
- US14174T1079
- CUSIP
- 14174T107
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- IPO Date
- May 29, 2014
Highlights
- Market Cap
- $8.40B
- Enterprise Value
- $8.17B
- EPS (TTM)
- $1.61
- PE Ratio
- 23.31
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- $468.13M
- Gross Profit (TTM)
- $406.50M
- EBITDA (TTM)
- $490.99M
- Year Range
- $29.91 - $43.08
- Target Price
- $42.50
- ROA (TTM)
- 6.40%
- ROE (TTM)
- 8.11%
Share Price Chart
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Performance
CTRE Performance Chart
CareTrust REIT, Inc. (CTRE) is up 4.8% since the beginning of the year. At $37 per share, CTRE is trading 13.0% below its 52-week high of $43. Investors who bought $1,000 worth of CTRE shares 5 years ago would now be looking at an investment worth $2,066.
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Returns By Period
CareTrust REIT, Inc. (CTRE) has returned 4.79% so far this year and 29.93% over the past 12 months. Looking at the last ten years, CTRE has achieved an annualized return of 16.31%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
CareTrust REIT, Inc.
- 1D
- 1.16%
- 1M
- -8.87%
- YTD
- 4.79%
- 6M
- 4.60%
- 1Y
- 29.93%
- 3Y*
- 30.42%
- 5Y*
- 15.62%
- 10Y*
- 16.31%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CTRE Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2014, CTRE's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2018 with a return of +24.8%, while the worst month was Mar 2020 at -28.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CTRE closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +54.4%, while the worst single day was Mar 16, 2020 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.26% | 8.78% | -8.80% | 7.64% | 3.47% | -8.16% | 4.79% | ||||||
| 2025 | -2.03% | -2.38% | 11.77% | 2.41% | -1.74% | 7.58% | 3.92% | 8.21% | 1.78% | -0.09% | 8.31% | -2.77% | 39.35% |
| 2024 | -6.52% | 7.84% | 9.33% | 1.44% | 3.44% | -0.68% | 7.41% | 10.83% | 4.26% | 5.87% | -8.82% | -8.20% | 26.31% |
| 2023 | 11.52% | -5.07% | 1.02% | -0.46% | -0.46% | 3.84% | 4.68% | -3.08% | 3.17% | 4.98% | 7.25% | -1.83% | 27.31% |
| 2022 | -7.10% | -17.49% | 11.84% | -16.01% | 14.31% | 1.00% | 11.98% | 4.31% | -14.63% | 3.15% | 6.00% | -4.75% | -13.67% |
| 2021 | 1.26% | -1.25% | 6.17% | 3.84% | -3.72% | 0.93% | 3.83% | -8.83% | -6.39% | 2.12% | -2.60% | 14.29% | 7.91% |
Benchmark Metrics
CareTrust REIT, Inc. has an annualized alpha of 10.40%, beta of 0.82, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since May 29, 2014.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.28%) than losses (83.19%) - typical of diversified or defensive assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.40%
- Beta
- 0.82
- R²
- 0.16
- Upside Capture
- 99.28%
- Downside Capture
- 83.19%
Return for Risk
Risk / Return Rank
CTRE ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.78 | -0.68 |
| Martin ratioReturn relative to average drawdown | 7.13 | 12.44 | -5.31 |
Dividends
Dividend History
CareTrust REIT, Inc. provided a 3.72% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.40 | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 |
Dividend yield | 3.72% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Monthly Dividends
The table displays the monthly dividend distributions for CareTrust REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | ||||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.06 |
Dividend Yield & Payout
Dividend Yield
CareTrust REIT, Inc. has a dividend yield of 3.72%, which is quite average when compared to the overall market.
Payout Ratio
CareTrust REIT, Inc. has a payout ratio of 83.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CareTrust REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CareTrust REIT, Inc. was 67.43%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
The current CareTrust REIT, Inc. drawdown is 11.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -67.43%Mar 2020 | 10mo 1d | 10mo 20d | 1y 8moMay 2019 - Feb 2021 |
2014 bear market2014 | -37.82%Oct 2014 | 4mo 9d | 3mo 26d | 8mo 5dJun 2014 - Feb 2015 |
2018 bear market2018 | -32.67%Apr 2018 | 5mo 16d | 6mo 17d | 12mo 3dNov 2017 - Nov 2018 |
Bear market2022 | -30.98%Apr 2022 | 9mo 11d | 1y 5mo | 2y 2moJul 2021 - Oct 2023 |
2016 bear market2016 | -30.88%Feb 2016 | 1y 6d | 3mo 29d | 1y 4moFeb 2015 - Jun 2016 |
Drawdown Indicators
| CTRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -56.78% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.28% | -9.10% | -5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -23.19% | -18.90% | -4.29% |
Max Drawdown (5Y)Largest decline over 5 years | -30.98% | -25.43% | -5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -67.43% | -33.92% | -33.51% |
Current DrawdownCurrent decline from peak | -11.66% | -1.80% | -9.86% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -10.71% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.03% | +2.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CareTrust REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CareTrust REIT, Inc. is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CTRE, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, CTRE has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CTRE compared to other companies in the REIT - Healthcare Facilities industry. CTRE currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTRE relative to other companies in the REIT - Healthcare Facilities industry. Currently, CTRE has a P/S ratio of 16.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CTRE in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, CTRE has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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