CTRE
CareTrust REIT, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Blended stabilized yield on quarter investment activity | 8.8% | Q1 2026 | — |
| Borrowings outstanding on revolving credit facility | $350M | Q1 2026 | — |
| Gross proceeds from ATM equity forward settlements (quarter) | $129.5M | Q1 2026 | — |
| Investment activity closed (quarter) | $245.1M | Q1 2026 | — |
| Net Debt to Annualized Normalized Run Rate EBITDA | 0.6 | Q1 2026 | — |
| Net debt-to-enterprise value | 3.6% | Q1 2026 | — |
| Normalized FAD payout ratio non-GAAP | 81% | Q1 2026 | — |
| Quarterly dividend per share | $0.39 | Q1 2026 | — |
| Unsecured revolving credit facility size | $1.2B | Q1 2026 | — |
| EBITDAR rent coverage | 2.25 | Q1 2026 call | — |
| EBITDARM coverage | 2.79 | Q1 2026 call | — |
| net debt to annualized normalized run-rate EBITDA non-GAAP | 0.6 | Q1 2026 call | — |
| net debt to enterprise value | 3.6% | Q1 2026 call | — |
| normalized FAD non-GAAP | $107.6M | Q1 2026 call | — |
| normalized FAD per share non-GAAP | $0.48 | Q1 2026 call | — |
| normalized FFO non-GAAP | $107.4M | Q1 2026 call | — |
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| normalized FFO per share non-GAAP | $0.48 | Q1 2026 call | — |
| Normalized FFO attributable to CareTrust non-GAAP | $359.7M | full year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Healthcare Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTRE
this stock
CareTrust REIT, Inc.
|
$10.13B | +19.9% | +60.8% | 27.1 | 10.0% |
|
WELL
Welltower Inc.
|
$171.71B | +31.5% | +35.6% | 121.0 | 2.7% |
|
VTR
Ventas, Inc.
|
$46.72B | +25.0% | +18.5% | 174.7 | 4.7% |
|
DOC
Healthpeak Properties, Inc.
|
$15.52B | +42.5% | +4.5% | 70.3 | 3.9% |
|
OHI
Omega Healthcare Investors Inc
|
$14.95B | +14.9% | +13.2% | 24.1 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTRE | +6.6% | +17.9% | +17.6% | +6.3% | +19.9% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +8.2% | +17.6% | +9.8% | +6.7% | +10.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.