Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/17/2023* 13:00 EST Earnings Call Q4 2022 -- -- --
02/16/2023* -- Results Q4 2022 -- 0.30 --
11/09/2022 13:00 EST Earnings Call Q3 2022 -- -- --
11/08/2022 -- Results Q3 2022 0.25 0.29 -14.90%
08/05/2022 13:00 EST Earnings Call Q2 2022 -- -- --
08/04/2022 -- Results Q2 2022 0.24 0.30 -20.63%
05/06/2022 13:00 EST Earnings Call Q1 2022 -- -- --
05/05/2022 -- Results Q1 2022 0.23 0.24 -2.35%
*Estimated Date/Time

Earnings

Next Report Date 02/16/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/08/2022
Beat/Miss Upgrade
Return Since 7.15%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

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CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, development, and leasing of seniors housing and healthcare-related properties. The company operates as a REIT that invests in income-producing healthcare-related properties. It generates revenues primarily by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements.
URL https://www.caretrustreit.com
Investor Relations URL https://investor.caretrustreit.com
HQ State/Province California
Sector Real Estate
Industry REIT - Healthcare Facilities
Equity Style Small Cap/Blend
Next Earnings Release Feb. 16, 2023 (est.)
Last Earnings Release Nov. 08, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Dividends

Dividend Per Share (TTM) 1.09
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 4.126
Yield to Sector 1.655
Yield to Industry 1.407
Last Dividend Amt. 0.275
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 29, 2022
Yield (TTM) 5.39%
Forward Yield 5.44%
Payout Ratio -2.90K%
Cash Payout Ratio 73.75%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-6.45%
46.86%
14.04%
15.79%
16.26%
13.67%
7.88%
-7.40%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.26%
-28.47%
99.98%
-27.83%
-10.19%
-12.14%
57.57%
22.80%
-45.38%
-12.43%
51.22%
-25.03%
-37.55%
-30.65%
-58.47%
47.20%
-54.35%
-16.53%
8.60%
-20.95%
-9.60%
-1.29%
46.17%
-0.31%
-20.58%
-47.66%
60.58%
-12.25%
-9.06%
60.71%
208.1%
157.9%
-91.87%
As of December 02, 2022.

Profile

Edit
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, development, and leasing of seniors housing and healthcare-related properties. The company operates as a REIT that invests in income-producing healthcare-related properties. It generates revenues primarily by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements.
URL https://www.caretrustreit.com
Investor Relations URL https://investor.caretrustreit.com
HQ State/Province California
Sector Real Estate
Industry REIT - Healthcare Facilities
Equity Style Small Cap/Blend
Next Earnings Release Feb. 16, 2023 (est.)
Last Earnings Release Nov. 08, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 29, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
F00001DHBV 461654.0 USD 4.62%
F00001ELVK 461403.0 USD 4.61%
FDUJBX 404075.0 USD 4.04%
KBWY 7.256M USD 2.78%
FDSPJX 229198.0 USD 2.29%
MNRZX 5.754M USD 2.17%
XSHD 408367.0 USD 2.06%
GUMCX 821078.0 USD 1.65%
RIET 400031.0 USD 1.45%
HAUS 55312.00 USD 1.44%
SSLY 100838.0 USD 0.53%

Top Portfolio Holders

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