Stock Fundamentals

Company Information

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Company Name
CareTrust REIT Inc.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Exchange
NYSE
ISIN: US14174T1079
CIK: 0001590717
CUSIP: 14174T107
Currency: USD
Full Time Employees: 43
Phone: 949 542 3130
Website: https://www.caretrustreit.com
Fiscal Year End: December
IPO Date: May 29, 2014
Description:

CareTrust REIT is a self-administered, publicly-traded real estate investment trust. The firm is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units. CareTrust REIT, Inc. was incorporated in 29th October 2015 in Maryland, USA.

Address:

24901 Dana Point Harbor Drive, Dana Point, CA, United States, 92629

Directors & Officers

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Name Title Year Born
Mr. David M. Sedgwick CEO, President & Director 1976
Mr. James B. Callister Chief Investment Officer & Secretary 1977
Mr. Derek Jonathon Bunker CFO & Treasurer 1988
Ms. Lauren Beale Senior VP & Chief Accounting Officer NA
Mr. Joe Layne Senior Vice President of Corporate Counsel NA
Mr. Eric Gillis Senior Vice President of Asset Management NA
Mr. Tri Tran Senior VP of Investments NA
Mr. Roger E. Laty CPA Senior Vice President of Tax NA
Mr. Kyle Bennion Senior Vice President of Investments & Transactions Counsel NA
Mr. Rory Williams Senior Vice President of Portfolio Management NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 40.02M Sep 30, 2025 17.93% $0.02 9.19%
Vanguard Group Inc 33.18M Dec 31, 2025 14.87% $0.02 0.64%
Cohen & Steers Inc 18.25M Sep 30, 2025 8.18% $1.14 115.21%
Wellington Management Company LLP 12.36M Dec 31, 2025 5.53% $0.08 18.09%
State Street Corp 12.21M Sep 30, 2025 5.47% $0.01 11.69%
FMR Inc 10.73M Dec 31, 2025 4.81% $0.02 -6.95%
Geode Capital Management, LLC 5.68M Sep 30, 2025 2.55% $0.01 13.57%
Charles Schwab Investment Management Inc 4.43M Dec 31, 2025 1.98% $0.02 4.78%
Amvescap Plc. 3.50M Sep 30, 2025 1.57% $0.02 -7.21%
Dimensional Fund Advisors, Inc. 3.27M Dec 31, 2025 1.47% $0.02 5.52%
Daiwa Securities Group Inc 3.24M Sep 30, 2025 1.45% $0.38 114.42%
NORGES BANK 3.18M Dec 31, 2025 1.42% $0.01 1,806.82%
T. Rowe Price Investment Management,Inc. 3.11M Sep 30, 2025 1.40% $0.07 38.54%
Nuveen, LLC 2.93M Dec 31, 2025 1.31% $0.03 12.33%
JPMorgan Chase & Co 2.88M Sep 30, 2025 1.29% $0.00 102.90%
Northern Trust Corp 2.82M Sep 30, 2025 1.26% $0.01 12.86%
Bank of New York Mellon Corp 2.50M Sep 30, 2025 1.12% $0.02 2.40%
Morgan Stanley - Brokerage Accounts 2.17M Sep 30, 2025 0.97% $0.00 1.33%
Alyeska Investment Group, L.P. 2.03M Dec 31, 2025 0.91% $0.21 -34.94%
Copeland Capital Management, LLC 1.80M Dec 31, 2025 0.81% $1.46 5.05%

Shares Statistics

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Shares Outstanding: 223.24M
Shares Float: 221.47M
% Insiders: 46.00%
% Institutions: 10,619.00%
Short % Float: 8.64%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 40.02M 17.93% ▲ 9.19% Sep 30, 2025
2 Vanguard Group Inc 33.18M 14.87% ▲ 0.64% Dec 31, 2025
3 Cohen & Steers Inc 18.25M 8.18% ▲ 115.21% Sep 30, 2025
4 Wellington Management Company LLP 12.36M 5.53% ▲ 18.09% Dec 31, 2025
5 State Street Corp 12.21M 5.47% ▲ 11.69% Sep 30, 2025
6 FMR Inc 10.73M 4.81% ▼ 6.95% Dec 31, 2025
7 Geode Capital Management, LLC 5.68M 2.55% ▲ 13.57% Sep 30, 2025
8 Charles Schwab Investment Management Inc 4.43M 1.98% ▲ 4.78% Dec 31, 2025
9 Amvescap Plc. 3.50M 1.57% ▼ 7.21% Sep 30, 2025
10 Dimensional Fund Advisors, Inc. 3.27M 1.47% ▲ 5.52% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $9.63B
Trailing P/E: 25.50
Forward P/E: 12.97

Financial Highlights

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Market Cap: $8.94B
EBITDA: $407.70M
P/E Ratio: $25.50
PEG Ratio: $1.26
Book Value: $18.12
Dividend/Share: $1.34
Dividend Yield: 3.34%
Earnings/Share: $1.57
Profit Margin: 67.28%
Operating Margin: 67.10%
ROA (TTM): 4.68%
ROE (TTM): 9.17%
Revenue (TTM): $476.39M
Revenue/Share (TTM): $2.34
Earnings Growth (YOY): 77.10%
Revenue Growth (YOY): 55.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.54x 0.22x 0.21x 7.32x 1.94x
2024-12-31 3.33x 0.14x 0.15x 4.09x 1.88x
2023-12-31 4.39x 0.84x 0.32x 2.84x 8.17x
2022-12-31 0.15x 0.85x 0.48x 3.46x 9.87x
2021-12-31 0.21x 0.30x 0.44x 4.41x 1.85x
2020-12-31 0.41x 0.60x 0.39x 4.31x 3.47x
2019-12-31 0.71x 0.38x 0.39x 3.02x 2.82x
2018-12-31 0.44x 0.76x 0.41x 2.95x 4.52x
2017-12-31 0.07x 1.22x 0.50x 2.37x 7.35x
2016-12-31 0.12x 0.77x 0.51x 2.29x 4.12x
2015-12-31 0.26x 1.14x 0.61x 1.43x 12.40x
2014-12-31 2.61x 6.22x 0.76x 0.81x 30.71x
2013-12-31 0.31x 1.55x 0.62x 1.00x 6.99x
2012-12-31 0.18x 1.09x 0.54x 1.03x 5.94x
2011-12-31 N/A N/A N/A N/A N/A
2010-12-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 04, 2024 William M Wagner N/A Sale 35.00K $29.80 $1.04M

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