CareTrust REIT Inc. (CTRE)
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Basics
Performance
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
NeutralIn den letzten 4 Quartalsberichten und 2 Jahresberichten von CareTrust REIT findet sich kein wesentlicher KI-Bezug — als Bestandshalter von Pflege- und Senioren-Immobilien erwähnt das Unternehmen „artificial intelligence“ nur zweimal im 10-K 2026, beide Male als generische Cybersecurity-Floskel: einmal als Werkzeug immer raffinierterer Angriffe („…attacks and intrusions from around the world have increased, including through the use of evolving technologies such as artificial intelligence“), einmal als möglicher Auslöser von IT-Vorfällen bei Mietern/Betreibern („…including from their adoption or use of artificial intelligence, if applicable“). Weder KI-Umsatzquelle noch operativer KI-Einsatz noch ein konkretes, aufs eigene Geschäftsmodell bezogenes KI-Risiko; in den vier 10-Q und im 10-K 2025 gar keine Treffer.
View the full file — quotes, sources, reviewed filings
Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2025-11-05 · 10-Q 2025-08-06 · 10-Q 2025-05-01 · 10-K 2026-02-12 · 10-K 2025-02-12
Rated on July 9, 2026 · How the Rating Is Built
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.29 | 15.60 | 62 | 16.30 | 83.80 | 75 | 71 |
| 2025: Q1 | 0.35 | 62.70 | 72 | 33.90 | 91.80 | 71 | 69 |
| 2025: Q2 | 0.36 | 379.90 | 86 | 55.30 | 79.70 | 101 | 96 |
| 2025: Q3 | 0.35 | 68.70 | 104 | 82.40 | 71.80 | 101 | 98 |
| 2025: Q4 | 0.55 | 90.40 | 135 | 117.10 | 82.40 | 121 | 116 |
| 2026: Q1 | 0.36 | 2.00 | 143 | 99.30 | 56.20 | 90 | 87 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
CareTrust REIT, Inc. ist ein selbstverwalteter, börsennotierter Real Estate Investment Trust, der im Besitz, der Akquisition, Entwicklung und Verpachtung von Pflegeeinrichtungen, Seniorenwohnungen und anderen gesundheitsbezogenen Immobilien tätig ist.
| Employees | 43 |
|---|---|
| Headquarters | Dana Point, CA |
| Website | caretrustreit.com |
| IPO Date | 29. May 2014 |
| Next Earnings | 5. Aug 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| David M. Sedgwick | CEO, President & Director | 1976 |
| James B. Callister | Chief Investment Officer & Secretary | 1976 |
| Derek Jonathon Bunker | CFO & Treasurer | 1988 |
| Lauren Beale | Senior VP & Chief Accounting Officer | – |
| Joe Layne | Senior Vice President of Corporate Counsel | – |
| Eric Gillis | Senior Vice President of Asset Management | – |
| Tri Tran | Senior VP of Investments | – |
| Roger E. Laty CPA | Senior Vice President of Tax | – |
| Kyle Bennion | Senior Vice President of Investments & Transactions Counsel | – |
| Rory Williams | Senior Vice President of Portfolio Management | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.