CTRE

CareTrust REIT, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
36.55
▲ 0.35 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.50
Prev close
36.20
Day high
36.61
Day low
36.12
Volume
4.35M
Market cap
$8.64B
P/E (TTM)
22.84
52W range
32.79 – 43.62

Day trading desk

Current session · delayed
Gap from prior close
+0.83%
Prior close 36.20
VWAP
36.48
+0.20% from price
Relative volume
5.04×
Unusually busy
Session range
1.37%
36.12 – 36.62
Position in range
87%
Near session high
ATR (14D)
0.57
1.57% of price
Prior day high
36.72
PDH
Prior day low
36.15
PDL
Bid / ask spread
—
Quote not published
Session volume
11.49M
Avg 2.28M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.75% -3.7%
1M
-6.31% -7.5%
3M
-11.59% -16.1%
6M
-5.24% -23.4%
YTD
+1.08% -13.2%
1Y
+2.99% -13.4%
3Y
+78.29% -4.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CTRE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Jan 30, 26
SEDGWICK DAVID M
Chief Executive Officer
STOCK 99.24K $0 Direct
Jan 30, 26
CALLISTER JAMES
Chief Investment Officer
STOCK 58.38K $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
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
Jan 28, 25
CALLISTER JAMES
Chief Investment Officer
STOCK 21.17K $0 Direct
Jan 28, 25
BEALE LAUREN
Officer
STOCK 7.36K $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
Dec 18, 24
CALLISTER JAMES
Chief Investment Officer
STOCK 28.31K $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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
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)

Fundamentals

TTM · reported
Market cap$8.64B
Enterprise value$9.82B
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$47.59M
Total debt$1.21B
Book value / share$19.03
Shares outstanding236.29M
Float234.38M
Short % of float8.21%
Dividend yield4.27%
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E22.84
Forward P/E20.60
PEG ratio—
Price / sales—
Price / book1.92
EV / revenue17.18
EV / EBITDA20.24
Gross margin96.36%
Operating margin64.86%
Profit margin62.19%
Return on equity9.06%
Return on assets4.44%
Debt / equity26.70
Current ratio3.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $369.42M$228.26M$198.60M$187.51M +61.8%
Operating revenue $369.42M$228.26M$198.60M$187.51M +61.8%
Cost of revenue $9.58M$13.55M$9.59M$9.37M -29.3%
Gross profit $359.84M$214.71M$189.01M$178.13M +67.6%
Selling, general & admin $50.53M$27.90M$20.90M$19.27M +81.1%
Total operating expense $145.36M$90.65M$73.00M$74.33M +60.3%
Operating income $214.48M$124.06M$116.00M$103.81M +72.9%
Net interest income $63.27M$37.72M-$21.71M-$21.38M +67.8%
Pre-tax income $325.29M$124.40M$53.72M-$7.51M +161.5%
Tax provision $5.00M$0$0— —
Net income $320.54M$125.08M$53.73M-$7.51M +156.3%
Net income to common $319.80M$124.64M$53.34M-$7.95M +156.6%
Basic EPS 1.570.810.50-0.08 +93.8%
Diluted EPS 1.570.800.50-0.08 +96.3%
EBIT $368.99M$154.71M$94.61M$22.50M +138.5%
EBITDA $461.88M$211.54M$145.80M$72.88M +118.3%
Basic shares 203.64M154.79M105.96M96.70M +31.6%
Diluted shares 204.09M155.17M106.15M96.70M +31.5%

Options analytics

Account required
Put / call volume
0.76
Call-heavy session
Put / call open interest
0.79
Positioning, not flow
Max pain
25.00
-31.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
37
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
50.00
14 contracts
Heaviest put OI
25.00
10 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.390.39 +0.3%
Mar 2026 0.370.36 -1.3%
Dec 2025 0.380.36 -6.8%
Sep 2025 0.380.33 -13.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 3 $160.99M +21.6%
Next quarter 0.44 3 $172.70M +28.1%
Current year 1.78 2 $620.23M +30.2%
Next year 1.76 5 $802.33M +29.4%

Analyst targets & ownership

Account required
Mean target$44.77
High target$49.00
Low target$42.00
Implied upside22.49%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders0.78%
Held by institutions107.78%
Institutions holding718
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.81
-0.70% from price
SMA 20
37.49
-2.52% from price
SMA 50
39.04
-6.37% from price
SMA 100
39.60
-7.70% from price
SMA 200
39.05
-6.41% from price
EMA 12
36.92
-1.01% from price
EMA 26
37.72
-3.10% from price
EMA 50
38.53
-5.13% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.79
Hist -0.06
ATR (14)
0.57
1.57% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
39.22
20, 2σ
Bollinger lower
35.76
20, 2σ
50 / 200 cross
Death
39.04 vs 39.05
Trend bias
Below 200
-6.41%

Options chain

Account required
Expiry
Spot 36.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.57
1.57% of price
Beta (reported)
0.77
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.24M
Prior 24.76M
Change vs prior
-34.4%
Shorts covering
% of float
8.21%
Normal
% of shares out
6.87%
Against total outstanding
Days to cover
7.3
Crowded exit
Float
234.38M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

105 on file
DateFirm ActionFromTo
Oct 5, 26 Raymond James MAINTAINED Outperform Outperform
Oct 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 5, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 14, 26 RBC Capital DOWNGRADE Outperform Sector Perform
Aug 10, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jun 15, 26 BMO Capital MAINTAINED Outperform Outperform
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 2, 26 Mizuho INITIATED — Outperform
Mar 26, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 24, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 18, 26 UBS MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.56 / yr
Forward yield4.27%
5-year avg yield4.51%
Payout ratio90.63%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

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.