CTRE NYSE
CareTrust REIT, Inc.
1W: -2.2%
1M: +9.9%
3M: +2.4%
YTD: +12.9%
1Y: +41.4%
3Y: +136.8%
5Y: +126.6%
$41.14
+0.13 (+0.32%)
Weekly Expected Move ±4.8%
$37
$39
$41
$43
$45
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$477M
+108.8% ▲
5Y CAGR: +22.1%
Gross Profit
$282M
+31.2% ▲
5Y CAGR: +10.5%
Operating Income
$320M
+158.1% ▲
5Y CAGR: +25.7%
Net Income
$321M
+156.3% ▲
5Y CAGR: +31.7%
EPS (Diluted)
$1.57
+96.2% ▲
5Y CAGR: +21.2%
EBITDA
$462M
+118.4% ▲
5Y CAGR: +24.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $190M | $188M | $199M | $228M | $477M |
| YoY Growth | +8.3% | -1.4% | +5.9% | +14.9% | +108.8% |
| Cost of Revenue | $4M | $9M | $10M | $14M | $195M |
| Gross Profit | $187M | $178M | $189M | $215M | $282M |
| Gross Margin | 98.1% | 95.0% | 95.2% | 94.1% | 59.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27M | $19M | $21M | $28M | $138K |
| Operating Expenses | $82M | $74M | $73M | $91M | -$38M |
| Operating Income | $104M | $104M | $116M | $124M | $320M |
| Operating Margin | 54.9% | 55.4% | 58.4% | 54.3% | 67.2% |
| Interest Expense | $24M | $30M | $41M | $30M | $44M |
| Income Before Tax | $72M | -$8M | $54M | $124M | $325M |
| Tax Expense | $0 | $0 | $0 | $0 | $5M |
| Net Income | $72M | -$8M | $54M | $125M | $321M |
| Net Margin | 37.8% | -4.0% | 27.1% | 54.8% | 67.3% |
| EPS (Diluted) | $0.50 | $0.44 | $0.50 | $0.80 | $1.57 |
| EBITDA | $151M | $73M | $146M | $212M | $462M |
| Shares Outstanding | 96M | 97M | 106M | 155M | 204M |