CTRE
Real Estate · REIT - Healthcare Facilities
Performance
CTRE (CTRE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CTRE (CTRE) operates in the REIT - Healthcare Facilities space within the Real Estate sector. With a market cap of $8.8B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (21.3×) is lower than trailing P/E (23.5×) — analysts expect earnings to improve
- Exceptional profit margin of 64.1% — the business retains a large share of each dollar earned
- Current ratio of 2.1× — ample short-term liquidity
- Dividend yield of 4.21% provides consistent income on top of price appreciation
- High debt-to-equity of 71.95× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.21%
5Y Avg Annual
$1.0220
Last Payment
$0.3900
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/15/2026 | $0.3900 | 4.20% |
12/31/2025 | 01/15/2026 | $0.3350 | 3.61% |
09/30/2025 | 10/15/2025 | $0.3350 | 3.61% |
06/30/2025 | 07/15/2025 | $0.3350 | 3.61% |
03/31/2025 | 04/15/2025 | $0.3350 | 3.61% |
12/31/2024 | 01/15/2025 | $0.2900 | 3.12% |
09/30/2024 | 10/15/2024 | $0.2900 | 3.12% |
06/28/2024 | 07/13/2024 | $0.2900 | 3.12% |
Magic Number
Shares needed to self-fund your next purchase
$37.13
Price
$0.3900
Last div. (quarterly)
96
shares
Own 96 CTRE shares ($3,564.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,564.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$1.58
P/E (TTM)
23.5
Fwd P/E
21.3
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $37.13
Graham Number
√(22.5 × EPS × Book Value)
$25.46
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$19.27
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
12Y hist.12+ years of dividend history
Dividend consistency (5Y+)
12 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.4%Return on equity — measures how efficiently capital is used
Positive profit margin
64.1%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+5.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
71.95×Low financial leverage reduces risk of distress
Current ratio above 1
2.11×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$115M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.21%Stock must distribute income to shareholders
Related Assets
Real Estate
About CTRE
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Location
Dana Point, United States
Employees
43