CareTrust REIT

CTRE

Market cap $7.52B

REITs in 2025 have shown disciplined capital raising, issuing equity mainly when trading at premiums to NAV and capturing low-cost debt opportunistically. Welltower and CareTrust issued equity at significant premiums, signaling management's awareness of overvaluation and maximizing accretion for shareholders. Undervalued REITs like UMH Properties are shifting to share buybacks, recognizing the accretive opportunity at deep discounts to NAV and cheap AFFO multiples.

CareTrust REIT, Inc. is offering rapid growth potential. Even then, CTRE trades at a reasonable valuation and offers a near 5% yield. Here is why we expect CTRE stock to outperform the market going forward.

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust Publishes Fifth Annual Corporate Sustainability Report.

CareTrust REIT is a healthcare REIT focused on net lease assets, primarily skilled nursing facilities. The company continues to expand in the U.S. and abroad, most recently entering the United Kingdom. Significant share issuance post quarter end points to near-term risks in achieving the 2025 guidance.

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust” or the “Company”) announced today its acquisition of two care homes in the United Kingdom for approximately $27 million. The homes comprise 265 beds serving mostly higher acuity residents and are leased to an existing operator under long-term triple-net leases that include extension options and annual escalators. CareTrust funded the investment using cash on hand, with a stabilized contractual yield on the Comp.

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces the Planned Retirement of Bill Wagner and Names Derek Bunker CFO Successor.

CareTrust is one of the best performing REITs, with shares up 25% in 2025. Here's how to enhance its attractive dividend yield.

CareTrust REIT (CTRE) has aggressively expanded through major acquisitions, maintaining strong financial health and positioning for industry recovery amid favorable macro trends. CTRE's dividend yield is now less attractive versus peers and treasuries, with a 78% payout ratio and recent share and debt issuance to fund growth. Rate cuts and the aging Baby Boomer population present significant near- and long-term tailwinds, but risks include tenant concentration, political funding, and geographic exposure.

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Quarterly Dividend of $0.335 per Share.

CareTrust REIT, Inc. (NYSE:CTRE ) BofA Securities 2025 Global Real Estate Conference September 9, 2025 3:00 PM EDT Company Participants David Sedgwick - CEO, President & Director Conference Call Participants Farrell Granath - BofA Securities, Research Division Presentation Farrell Granath Research Analyst Thank you, everyone, for joining. We're at the top of the hour.