CareTrust REIT Inc
Research CareTrust REIT Inc (CTRE) on Bullrun: valuation model: 2.4% undervalued, market cap USD 9.42B, P/E 25.1, dividend yield 3.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCTRE
- ExchangeNYSE
- CountryUnited States
- SectorReal Estate
- IndustryREIT-Healthcare Facilities
- CurrencyUSD
- Valuation signal2.4% undervalued
- Market capUSD 9.42B
- P/E25.1
- Dividend yield3.7%
- Financial periodQ2 2026
- RevenueUSD 122.85M
- Net incomeUSD 89.00M
- Free cash flowUSD 130.48M
- Gross margin95.2%
Valuation Snapshot
Bullrun's latest valuation model marks CareTrust REIT Inc as 2.4% undervalued; latest market cap is USD 9.42B; P/E is 25.1; dividend yield is 3.7%.
Peer valuation comparison
Latest P/E is 25.15x versus a Real Estate sector median of 14.84x (69.5% above).
Latest dividend yield is 3.7% versus a Real Estate sector median of 4.71% (21.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 1.23M | USD 320.54M | USD 379.04M | 29452.2% | 1.57 | USD 198.04M | USD 894.22M | USD 4.04B |
| FY2024 | USD 0 | USD 125.08M | USD 236.20M | n/a | 0.8 | USD 213.82M | USD 396.93M | USD 2.91B |
| FY2023 | USD 0 | USD 53.74M | n/a | n/a | 0.5 | USD 294.45M | USD 595.60M | USD 1.42B |
| FY2022 | USD 0 | -USD 7.51M | n/a | n/a | -0.08 | USD 13.18M | USD 719.50M | USD 849.37M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 9.42B | 25.1 | 3.6% | 1.46 |
| 2025 | 2025-12-31 | USD 8.05B | 23.3 | 3.8% | 1.36 |
| 2024 | 2024-12-31 | USD 5.06B | 34.7 | 4.3% | 1.16 |
| 2023 | 2023-12-29 | USD 2.67B | 53.3 | 5.0% | 1.12 |
| 2022 | 2022-12-30 | USD 1.80B | n/a | 6.0% | 1.12 |
| 2021 | 2021-12-31 | USD 2.20B | 30.9 | 4.7% | 1.08 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.46 USD, yield 3.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.34 USD |
| FY2024 | 1.16 USD |
| FY2023 | 1.12 USD |
| FY2022 | 1.1 USD |
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.
Related stock research
Other Real Estate stocks
Frequently asked questions
Is CareTrust REIT Inc overvalued or undervalued?
Bullrun's valuation model currently marks CareTrust REIT Inc as 2.4% undervalued.
What is CareTrust REIT Inc's market cap?
CareTrust REIT Inc's market capitalization is USD 9.42B.
What is CareTrust REIT Inc's P/E ratio?
CareTrust REIT Inc's price-to-earnings (P/E) ratio is 25.1.
Does CareTrust REIT Inc pay a dividend?
CareTrust REIT Inc has a dividend yield of 3.7%.
What does CareTrust REIT Inc do?
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.