$39.69
▲ +$0.27
(+0.68%)
Vol 1.6M
Mkt Cap
$8.8B
P/E
27.5
ROE
9.0%
Margin
67.3%
Beta
0.82
Div Yield
3.96%
52W
$26–$42
Wall Street Consensus
17 analysts · Apr 20265
Strong Buy
10
Buy
2
Hold
0
Sell
0
Strong Sell
88.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.37 | $0.50 | +$0.13 |
| Sep 2025 | $0.37 | $0.35 | $-0.02 |
| Jun 2025 | $0.35 | $0.35 | +$0.00 |
| Mar 2025 | $0.38 | $0.35 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $62.2M | $71.6M | $86.0M | $104.3M | $107.5M |
| Net Income | — | $52.1M | $65.8M | $68.5M | $74.9M | $111.3M |
Key Ratios
ROA (TTM)
6.8%
P/S (TTM)
18.47
P/B
2.0
EPS (TTM)
$1.56
CF/Share
$0.92
Rev Growth 3Y
+34.4%
52W High
$41.72
52W Low
$25.82
$25.82
52-Week Range
$41.72
Financial Health
Free Cash Flow
$116.0M
Net Debt
$696.2M
Cash
$198.0M
Total Debt
$894.2M
As of Dec 31, 2025
How does CTRE compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
CTRE valuation vs Real Estate peers
P/E ratio
27.5
▼
70%
below
peers
(91.5)
vs Peers
vs Industry
Undervalued
P/S ratio
18.5
▲
175%
above
peers
(6.7)
vs Peers
vs Industry
Overvalued
P/B ratio
2.0
▲
3%
above
peers
(2.0)
vs Peers
vs Industry
Fair value
Div yield
4.0%
▼
22%
below
peers
(5.1%)
vs Peers
vs Industry
Low yield
CTRE profitability vs Real Estate peers
ROE
9.0%
▲
298%
above
peers
(2.3%)
vs Peers
vs Industry
Top tier
Net margin
67.3%
▲
940%
above
peers
(6.5%)
vs Peers
vs Industry
Top tier
Gross margin
99.8%
▲
53%
above
peers
(65.2%)
vs Peers
vs Industry
Top tier
ROA
6.8%
▲
438%
above
peers
(1.3%)
vs Peers
vs Industry
Top tier
CTRE financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(91.7)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▲
27%
above
peers
(0.8)
vs Peers
vs Industry
Below avg
Beta
0.8
▲
4%
above
peers
(0.8)
vs Peers
vs Industry
Less volatile
CTRE fundamentals radar
CTRE
Peer median
Industry
CTRE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CTRE vs peers: key metrics
Insider Activity
NeutralBuys
2
Sells
0
CALLISTER JAMES
Chief Investment Officer · Jan 30
award
58379 shs
SEDGWICK DAVID M
Chief Executive Officer · Jan 30
award
99240 shs
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As of Dec 31, 2025
Dividends
$1.40
/ year
Mar 31, 2026
$0.3900
Dec 31, 2025
$0.3350
Sep 30, 2025
$0.3350
Jun 30, 2025
$0.3350
Mar 31, 2025
$0.3350
Dec 31, 2024
$0.2900
Sep 30, 2024
$0.2900
Jun 28, 2024
$0.2900