CTRECareTrust REIT, Inc.
Real Estate Investment Trusts
- Revenue
- $1M
- Operating margin
- —
- EBITDA
- —
- Market cap
- $8.6B
- Employees
- —
- Net debt / EBITDA
- —
- $1.2B net debt
- AI in 10-K
- 0.2
- mentions per 10K words
Takeover score 2 of 13
Fixable underperformance 1 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo123% of net incomeCash flow under 80% of net income
- Dilutive SBCYes971% of revenueOver 10% of revenue
- Payouts exceed cash flowNo66% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo—Over 40% of assets
- Shareholder dissentNo96% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AIYes0.2 per 10K words · 12th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$8.6B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$0 netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $1M | |
| Net income | $72M | −$8M | $54M | $125M | $321M | 156% |
| Operating cash flow | $157M | $144M | $155M | $244M | $394M | 61% |
| Stock-based comp | $11M | $6M | $5M | $6M | $12M | 94% |
| Dividends | $101M | $106M | $115M | $172M | $259M | 51% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.