CTRE · CareTrust REIT, Inc
CareTrust REIT Inc (CTRE)
What's happening
- CTRE is down 2.06% today, trading at $35.67. — Live quote
- Volume today (236,989) is well below its 3-month average of 2,553,260. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.38 actual vs. $0.37 estimated (+1.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (20 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $9.35B | $8.01B | $7.13B | $5.70B | $5.06B |
| P/E | 29.91 | 27.66 | 29.38 | 31.92 | 36.44 |
| Price/Sales | 17.03 | 16.53 | 17.02 | 16.04 | 16.52 |
| Price/Book | 2.08 | 1.94 | 1.79 | 1.73 | 1.73 |
| EV/Revenue | 19.14 | 17.92 | 17.45 | 18.43 | 19.12 |
| ROE | 6.96% | 7.01% | 6.08% | 5.41% | 4.74% |
| ROA | 5.27% | 5.53% | 4.77% | 3.83% | 3.57% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 43.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 62.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is +3.6%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CTRE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.3M | $142.8M | $132.4M | $112.5M | $96.6M | $77.4M | $68.9M | $63.1M |
| Net income | $89.0M | $80.2M | $74.9M | $68.5M | $65.8M | $33.4M | $10.8M | $28.7M |
| EPS (diluted) | $0.38 | $0.36 | $0.35 | $0.35 | $0.35 | $0.21 | $0.07 | $0.22 |
| EPS (basic) | $0.38 | $0.36 | $0.35 | $0.36 | $0.35 | $0.21 | $0.07 | $0.22 |
| Net margin | $55 | $56 | $57 | $61 | $68 | $43 | $16 | $46 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B |
| Total liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936.3M | $507.6M | $496.1M |
| Stockholders' equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B |
| Cash & equivalents | $47.6M | $223.2M | $198.0M | $712.5M | $306.1M | $26.5M | $213.8M | $377.1M |
| Intangible assets | — | — | $48.8M | — | — | — | $3.5M | — |
| Long-term debt | $1.21B | $894.6M | $894.2M | $893.8M | $1.16B | $822.1M | $396.9M | $396.7M |
| Common stock & paid-in capital | $2.4M | $2.3M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.7M |
| Retained earnings | — | — | — | — | — | — | — | — |
| Accumulated other comprehensive income (loss) | -$4.0M | -$9.0M | $5.9M | $3.7M | $19.0M | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134.7M | $90.4M | $121.0M | $100.9M | $100.8M | $71.4M | $75.2M | $67.2M |
| Investing cash flow | -$885.4M | -$105.2M | -$560.3M | -$75.7M | -$789.4M | -$35.9M | -$685.6M | -$359.4M |
| Financing cash flow | $576.9M | $40.5M | -$75.3M | $381.2M | $361.8M | $383.2M | $447.1M | $174.2M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $136.0K | $512.0K | -$574.0K | $1.3M | -$1.4M | $788.0K | $290.0K | -$201.0K |
| Other investing activities | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $10.5M | $0 | $0 | $0 | $3.3M | $1.0K | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $476.4M | $296.3M | $217.8M | $196.1M | $192.4M |
| Net income | $320.5M | $125.1M | $53.7M | -$7.5M | $72.0M |
| EPS (diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
| EPS (basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 |
| Net margin | $67 | $42 | $25 | -$4 | $37 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B |
| Total liabilities | $1.09B | $507.6M | $666.1M | $771.4M | $725.1M |
| Stockholders' equity | $4.04B | $2.91B | $1.42B | $849.4M | $915.8M |
| Cash & equivalents | $198.0M | $213.8M | $294.4M | $13.2M | $19.9M |
| Intangible assets | $48.8M | $3.5M | — | — | — |
| Long-term debt | $894.2M | $396.9M | $595.6M | $719.5M | $673.4M |
| Common stock & paid-in capital | $2.2M | $1.9M | $1.3M | $990.0K | $963.0K |
| Accumulated other comprehensive income (loss) | $5.9M | $0 | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $394.0M | $244.3M | $154.8M | $144.4M | $156.9M |
| Investing cash flow | -$1.46B | -$1.51B | -$267.8M | -$127.4M | -$192.6M |
| Financing cash flow | $1.05B | $1.19B | $394.3M | -$23.7M | $36.7M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | $55.4M |
| Change in accounts receivable | $187.0K | $808.0K | $9.0K | -$604.0K | $562.0K |
| Other investing activities | — | — | — | — | — |
| Tax withholding on stock comp | $3.3M | $2.5M | $1.5M | $4.5M | $1.3M |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CTRE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-12-18 to 2026-01-31
Recent transactions
- Most recent: BEALE LAUREN (Chief Accounting Officer) — Tax withholding of 12,208 shares on 2026-01-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| BEALE LAUREN | Chief Accounting Officer | Tax withholding | 2026-01-31 | 12,208 |
| Callister James | CIO and Secretary | Grant / award | 2026-01-31 | 58,379 |
| Sedgwick David M. | President and CEO | Grant / award | 2026-01-31 | 99,240 |
| Plumb Spencer G | Director | Grant / award | 2025-04-29 | 5,037 |
| Olson Anne | Director | Grant / award | 2025-04-29 | 5,037 |
| Williams Careina D. | Director | Grant / award | 2025-04-29 | 5,037 |
| LAING DIANA | Director | Grant / award | 2025-04-29 | 5,037 |
| Wagner William M | CFO and Treasurer | Tax withholding | 2025-01-31 | 37,797 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-01-31 | BEALE LAUREN | Chief Accounting Officer | Tax withholding | 12,208 | $37.34 |
| 2026-01-31 | Callister James | CIO and Secretary | Grant / award | 58,379 | $0.00 |
| 2026-01-31 | Callister James | CIO and Secretary | Tax withholding | 46,267 | $37.34 |
| 2026-01-31 | Sedgwick David M. | President and CEO | Grant / award | 99,240 | $0.00 |
| 2026-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 114,274 | $37.34 |
| 2026-01-02 | BEALE LAUREN | Chief Accounting Officer | Grant / award | 11,133 | $0.00 |
| 2025-04-29 | Plumb Spencer G | Director | Grant / award | 5,037 | $0.00 |
| 2025-04-29 | Olson Anne | Director | Grant / award | 5,037 | $0.00 |
| 2025-04-29 | Williams Careina D. | Director | Grant / award | 5,037 | $0.00 |
| 2025-04-29 | LAING DIANA | Director | Grant / award | 5,037 | $0.00 |
| 2025-01-31 | Sedgwick David M. | President and CEO | Tax withholding | 56,378 | $26.50 |
| 2025-01-31 | Wagner William M | CFO and Treasurer | Tax withholding | 37,797 | $26.50 |
| 2025-01-31 | Callister James | CIO and Secretary | Tax withholding | 10,915 | $26.50 |
| 2025-01-31 | BEALE LAUREN | Chief Accounting Officer | Tax withholding | 8,111 | $26.50 |
| 2025-01-28 | Sedgwick David M. | President and CEO | Grant / award | 58,988 | $0.00 |
| 2025-01-28 | Sedgwick David M. | President and CEO | Grant / award | 45,713 | $0.00 |
| 2025-01-28 | Wagner William M | CFO and Treasurer | Grant / award | 44,468 | $0.00 |
| 2025-01-28 | Wagner William M | CFO and Treasurer | Grant / award | 21,168 | $0.00 |
| 2025-01-28 | Callister James | CIO and Secretary | Grant / award | 21,168 | $0.00 |
| 2025-01-28 | BEALE LAUREN | Chief Accounting Officer | Grant / award | 7,361 | $0.00 |
| 2024-12-18 | Sedgwick David M. | President and CEO | Grant / award | 87,657 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-09-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-05-21 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-18 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-30 | 8-K | 2026-04-29 | View on SEC.gov → |
| 2026-03-02 | 8-K | 2026-03-02 | View on SEC.gov → |
| 2026-02-18 | 8-K | 2026-02-17 | View on SEC.gov → |
| 2026-02-12 | 8-K | 2026-02-12 | View on SEC.gov → |
| 2026-02-12 | 10-K | 2025-12-31 | View on SEC.gov → |
Recent news
Headlines about CTRE (CareTrust REIT, Inc). Links open the publisher — we don’t host full articles.
-
(CTRE) Risk Channels and Responsive Allocation
Stock Traders Daily · 2026-10-21 -
Aging Population Boosts Healthcare REITs: Stocks to Watch
Yahoo · 2026-10-21 -
CTRE Maintained by Wells Fargo -- Price Target Lowered to $43.00
GuruFocus · 2026-10-19 -
Is CareTrust REIT (CTRE) Undervalued After Its Recent Pullback?
Simply Wall Street · 2026-10-19 -
Wells Fargo Maintains Overweight on CareTrust REIT, Lowers Price Target to $43
Benzinga · 2026-10-19 -
CTRE261016C00045000 interactive stock chart | CTRE Oct 2026 45.000 call stock
Yahoo Finance Australia · 2026-10-18 -
CareTrust REIT (NYSE:CTRE) Stock Price
Simply Wall Street · 2026-10-17 -
CareTrust REIT (CTRE) Stock Could Be Below Fair Value As 118% Run Continues
Simply Wall Street · 2026-10-17
No headlines in this category right now — try “All”.