CTRE
CareTrust REIT, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
39.58
▼ 0.18 (0.45%)
MARKET · —
Price
Open
39.76
Prev close
39.76
Day high
40.00
Day low
39.38
Volume
1.55M
Market cap
$9.35B
P/E (TTM)
24.74
52W range
32.79 – 43.62
Trailing performance
Returnvs SPY
1W
+2.09%
+3.5%
1M
-6.54%
-10.3%
3M
-3.49%
-6.6%
6M
-1.17%
-12.2%
YTD
+9.46%
-2.8%
1Y
+15.36%
-4.6%
3Y
+99.80%
+25.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.35B
Enterprise value$9.99B
Revenue (TTM)$571.43M
Gross profit$550.66M
EBITDA$484.88M
Net income$355.56M
EPS (TTM)$1.60
Free cash flow$-80.31M
Total cash$30.47M
Total debt$665.84M
Book value / share$19.03
Shares outstanding236.29M
Float234.38M
Short % of float12.29%
Dividend yield3.94%
Beta (5Y)0.80
Valuation & profitability ratios
Trailing P/E24.74
Forward P/E22.30
PEG ratio—
Price / sales—
Price / book2.08
EV / revenue17.48
EV / EBITDA20.60
Gross margin96.36%
Operating margin57.79%
Profit margin62.19%
Return on equity9.06%
Return on assets4.44%
Debt / equity71.95
Current ratio3.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $476.39M | $296.29M | $217.77M | $196.13M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $320.54M | $125.08M | $53.73M | -$7.51M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $320.54M | $125.08M | $53.73M | -$7.51M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.39 | 0.39 | +0.3% |
| Mar 2026 | 0.37 | 0.36 | -1.3% |
| Dec 2025 | 0.38 | 0.36 | -6.8% |
| Sep 2025 | 0.38 | 0.33 | -13.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.43 | 4 | $157.91M | +19.2% |
| Next quarter | 0.44 | 4 | $165.93M | +23.0% |
| Current year | 1.82 | 2 | $583.21M | +22.4% |
| Next year | 1.78 | 4 | $721.17M | +23.7% |
Analyst targets & ownership
Mean target$45.38
High target$49.00
Low target$43.00
Implied upside14.67%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders0.78%
Held by institutions107.78%
Institutions holding715
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.84M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jan 30, 26 | CALLISTER JAMES Chief Investment Officer |
STOCK | 58.38K | $0 | Direct |
| Jan 30, 26 | SEDGWICK DAVID M Chief Executive Officer |
STOCK | 99.24K | $0 | Direct |
| Jan 2, 26 | BEALE LAUREN Officer |
STOCK | 11.13K | $0 | Direct |
| Apr 29, 25 | LAING DIANA M Director |
STOCK | 5.04K | $0 | Direct |
| Apr 29, 25 | PLUMB SPENCER G Director |
STOCK | 5.04K | $0 | Direct |
| Apr 29, 25 | OLSON ANNE M Director |
STOCK | 5.04K | $0 | Direct |
| Apr 29, 25 | WILLIAMS CAREINA D. Director |
STOCK | 5.04K | $0 | Direct |
| Jan 28, 25 | CALLISTER JAMES Chief Investment Officer |
STOCK | 21.17K | $0 | Direct |
| Jan 28, 25 | BEALE LAUREN Officer |
STOCK | 7.36K | $0 | Direct |
| Jan 28, 25 | WAGNER WILLIAM M. Chief Financial Officer |
STOCK | 65.64K | $0 | Direct |
| Jan 28, 25 | SEDGWICK DAVID M Chief Executive Officer |
STOCK | 104.70K | $0 | Direct |
| Dec 18, 24 | CALLISTER JAMES Chief Investment Officer |
STOCK | 28.31K | $0 | Direct |
| Dec 18, 24 | WAGNER WILLIAM M. Chief Financial Officer |
STOCK | 28.31K | $0 | Direct |
| Dec 18, 24 | SEDGWICK DAVID M Chief Executive Officer |
STOCK | 87.66K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEALE LAUREN |
Officer | 82.21K | Stock Award(Grant) |
CALLISTER JAMES |
Chief Investment Officer | 117.75K | Stock Award(Grant) |
LAING DIANA M |
Director | 36.77K | Stock Award(Grant) |
OLSON ANNE M |
Director | 23.16K | Stock Award(Grant) |
PLUMB SPENCER G |
Director | 45.78K | Stock Award(Grant) |
SEDGWICK DAVID M |
Chief Executive Officer | 431.11K | Stock Award(Grant) |
WAGNER WILLIAM M. |
Chief Financial Officer | 328.32K | Stock Award(Grant) |
WILLIAMS CAREINA D. |
Director | 23.16K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
39.36
+0.56% from price
SMA 20
40.54
-2.36% from price
SMA 50
40.34
-1.88% from price
SMA 100
39.90
-0.81% from price
SMA 200
38.82
+1.97% from price
EMA 12
39.83
-0.62% from price
EMA 26
40.30
-1.79% from price
EMA 50
40.33
-1.87% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.47
Hist -0.12
ATR (14)
0.90
2.27% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
43.20
20, 2σ
Bollinger lower
37.87
20, 2σ
50 / 200 cross
Golden
40.34 vs 38.82
Trend bias
Above 200
+1.97%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.90
2.27% of price
Beta (reported)
0.80
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
2.43
Put-heavy session
Put / call open interest
0.64
Positioning, not flow
Max pain
40.00
+1.1% from spot
ATM implied vol
26.1%
Nearest strike to spot
Skew (10% OTM)
+23.0%
Puts bid over calls
Call volume
63
Contracts, this expiry
Put volume
153
Contracts, this expiry
Heaviest call OI
42.50
86 contracts
Heaviest put OI
37.50
48 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CareTrust REIT (CTRE) Is Down 5.9% After Hiking 2026 Earnings Guidance And Deploying US$900 Million
Simply Wall St. · 7d ago
Cohen & Steers Announces Changes to Realty Indexes
PR Newswire · 8d ago
CareTrust REIT Well Positioned to Deploy Capital Accretively, RBC Says
MT Newswires · 8d ago
CareTrust REIT (CTRE) Stock Looks Undervalued As Investment Pipeline Reloads
Simply Wall St. · 8d ago
CareTrust REIT (CTRE) Lifts 2026 Guidance Following Heavy Deal Activity, But Is The Stock Fully Valued?
Simply Wall St. · 8d ago
RBC Downgrades CareTrust REIT to Sector Perform From Outperform, Adjusts PT to $43 From $44
MT Newswires · 8d ago
CareTrust REIT (CTRE) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
CareTrust REIT Q2 Earnings Call Highlights
MarketBeat · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.