CareTrust REIT Inc
Research CareTrust REIT Inc (CTRE) on Bullrun: valuation model: 4.6% undervalued, market cap USD 8.51B, P/E 22.7, dividend yield 4.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCTRE
- ExchangeNYSE
- CountryUnited States
- SectorReal Estate
- IndustryREIT-Healthcare Facilities
- CurrencyUSD
- Valuation signal4.6% undervalued
- Market capUSD 8.51B
- P/E22.7
- Dividend yield4.1%
- 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 4.6% undervalued; latest market cap is USD 8.51B; P/E is 22.7; dividend yield is 4.1%.
Peer valuation comparison
Latest P/E is 22.71x versus a Real Estate sector median of 14.08x (61.3% above).
Latest dividend yield is 4.11% versus a Real Estate sector median of 4.76% (13.7% 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 | 29374.4% | 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 | USD 143.79M | n/a | 0.5 | USD 294.45M | USD 595.60M | USD 1.42B |
| FY2022 | USD 0 | -USD 7.51M | USD 137.12M | 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 | 2026-10-09 | USD 8.51B | 22.7 | 4.2% | 1.51 |
| 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 1.51 USD, yield 4.1%.
| 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.
ETFs that hold CareTrust REIT Inc
CareTrust REIT Inc is one of the ten largest holdings of 3 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| State Street SPDR Russell 2000 US Small Cap UCITS ETF | 0.30% | 0.30% |
| L&G Russell 2000 US Small Cap Quality UCITS ETF USD Accumulate | 0.50% | 0.30% |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0.31% | 0.20% |
Compare every fund on the same index:
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 4.6% undervalued.
What is CareTrust REIT Inc's market cap?
CareTrust REIT Inc's market capitalization is USD 8.51B.
What is CareTrust REIT Inc's P/E ratio?
CareTrust REIT Inc's price-to-earnings (P/E) ratio is 22.7.
Does CareTrust REIT Inc pay a dividend?
CareTrust REIT Inc has a dividend yield of 4.1%.
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.