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CTRE

CareTrust REIT, Inc.

NYSE • United states

$36.45

+$0.61

(+1.70%)

Source: Yahoo Finance · Quote time Oct 20, 2026 20:00 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

CareTrust REIT, Inc. (CTRE)

Unavailable

Quotes may be delayed

$8.61B

Market Cap

1,670,663

Volume

24.2

P/E Ratio

4.14%

Div Yield

CareTrust REIT, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 905 CALLE AMANECER, SUITE 300, SAN CLEMENTE, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

2 Oct 2026

CareTrust REIT, Inc. reported An acquisition or sale of significant assets

CareTrust REIT, Inc. filed an 8-K covering an acquisition or sale of significant assets, Regulation FD disclosure, supporting financial statements or exhibits.

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in CareTrust REIT, Inc..

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in CareTrust REIT, Inc..

6 Aug 2026

CareTrust REIT, Inc. reported Operating or financial results

CareTrust REIT, Inc. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

6 Aug 2026

CareTrust REIT, Inc. filed Form 10-Q

CareTrust REIT, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$47.59M

Total assets (USD)$5.93B

Total liabilities (USD)$1.42B

Shareholders' equity (USD)$4.49B

Long-term debt (USD)$1.21B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Real Estate

Company	Price	Market Cap
WELL - Welltower Inc.	$235.98 Yahoo Finance	$170.08B
PLD - Prologis, Inc.	$128.69 Yahoo Finance	$122.01B
BN - Brookfield Corporation	$37.54 Yahoo Finance	$92.00B
AMT - American Tower Corporation	$180.61 Yahoo Finance	$84.16B
BAM - Brookfield Asset Management Ltd.	$45.93 Yahoo Finance	$73.36B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$4.64M	Unavailable	$89.00M	$0.38	10-Q · 6 Aug 2026
Q1 2026	$3.85M	Unavailable	$80.21M	$0.36	10-Q · 7 May 2026
Q4 2025	−$340.31M	Unavailable	$111.29M	Unavailable	10-K · 12 Feb 2026
Q3 2025	$132.44M	Unavailable	$74.90M	$0.35	10-Q · 5 Nov 2025
Q2 2025	$112.47M	Unavailable	$68.55M	$0.35	10-Q · 6 Aug 2025
Q1 2025	$96.62M	Unavailable	$65.80M	$0.35	10-Q · 1 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $44.00

20.7% upside potential

📈

Strong Buy

Unavailable

👍

Buy

7

⏸️

Hold

2

📉

Sell

0

9 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 21 Oct 2026, 00:50 UTC Targets range 41.00–49.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

31

Jan 2026

BEALE LAUREN

Chief Accounting Officer

Tax withholding

$37.34 per share

12,208 shares

31

Jan 2026

Callister James

CIO and Secretary

Grant or award

Unavailable per share

58,379 shares

31

Jan 2026

Callister James

CIO and Secretary

Tax withholding

$37.34 per share

46,267 shares

31

Jan 2026

Sedgwick David M.

President and CEO

Grant or award

Unavailable per share

99,240 shares

31

Jan 2026

Sedgwick David M.

President and CEO

Tax withholding

$37.34 per share

114,274 shares

Top Shareholders

Blackrock, Inc.

40,725,896 shares

13.517% change

6/30/2026

Vanguard Group Inc

33,184,181 shares

0.64% change

12/31/2025

Vanguard Portfolio Management Llc

20,892,354 shares

4.981% change

6/30/2026

Cohen & Steers, Inc.

12,751,614 shares

6.411% change

6/30/2026

State Street Corp

12,447,546 shares

3.426% change

6/30/2026

Vanguard Capital Management Llc

10,635,822 shares

6.378% change

6/30/2026

Fmr Llc

10,513,145 shares

4.641% change

6/30/2026

T. Rowe Price Investment Management, Inc.

10,131,703 shares

13.57% change

6/30/2026

Wellington Management Group Llp

9,695,110 shares

-17.985% change

6/30/2026

Geode Capital Management, Llc

7,485,392 shares

7.215% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 21 Oct 2026, 00:50 UTC· 1 day ago

Research coverage and investment tools

CareTrust REIT, Inc. (CTRE) is a stock listed on the New York Stock Exchange in the United States, in the Real Estate sector (Real Estate Investment Trusts). Its last price was US$36.45 on 20 Oct 2026. That is 28% of the way from its 52-week low of US$33.72 to its 52-week high of US$43.62. It paid US$1.51 a share in dividends over the last 12 months, a dividend yield of 4.14%. The latest ex-dividend date on file is 30 Sep 2026. Its market capitalisation was US$8.61 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$4.64M	Unavailable	$89.00M	$0.38	—	—	—	10-Q · 6 Aug 2026 (opens in a new tab)
Q1 2026	$3.85M	Unavailable	$80.21M	$0.36	—	—	—	10-Q · 7 May 2026 (opens in a new tab)
Q4 2025	−$340.31M	Unavailable	$111.29M	Unavailable	—	—	—	10-K · 12 Feb 2026 (opens in a new tab)
Q3 2025	$132.44M	Unavailable	$74.90M	$0.35	—	—	—	10-Q · 5 Nov 2025 (opens in a new tab)
Q2 2025	$112.47M	Unavailable	$68.55M	$0.35	—	—	—	10-Q · 6 Aug 2025 (opens in a new tab)
Q1 2025	$96.62M	Unavailable	$65.80M	$0.35	—	—	—	10-Q · 1 May 2025 (opens in a new tab)

Cash and equivalents: $47.59M
Total assets: $5.93B
Total liabilities: $1.42B
Shareholders' equity: $4.49B
Long-term debt: $1.21B

8-K · 2 Oct 2026 · Merger or acquisition Completed

CareTrust REIT, Inc. reported An acquisition or sale of significant assets (opens in a new tab)

CareTrust REIT, Inc. filed an 8-K covering an acquisition or sale of significant assets, Regulation FD disclosure, supporting financial statements or exhibits.
SCHEDULE 13G/A · 13 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in CareTrust REIT, Inc..
SCHEDULE 13G/A · 7 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in CareTrust REIT, Inc..
8-K · 6 Aug 2026

CareTrust REIT, Inc. reported Operating or financial results (opens in a new tab)

CareTrust REIT, Inc. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.
10-Q · 6 Aug 2026

CareTrust REIT, Inc. filed Form 10-Q (opens in a new tab)

CareTrust REIT, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Insider	Date	Transaction	Shares	Average price	Filing
BEALE LAUREN Chief Accounting Officer	31 Jan 2026	Tax withholding (F)	−12,208	$37.34	Form 4 (opens in a new tab)
Callister James CIO and Secretary	31 Jan 2026	Grant or award (A)	+58,379	—	Form 4 (opens in a new tab)
Callister James CIO and Secretary	31 Jan 2026	Tax withholding (F)	−46,267	$37.34	Form 4 (opens in a new tab)
Sedgwick David M. President and CEO	31 Jan 2026	Grant or award (A)	+99,240	—	Form 4 (opens in a new tab)
Sedgwick David M. President and CEO	31 Jan 2026	Tax withholding (F)	−114,274	$37.34	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	40,725,896	13.517%
Vanguard Group Inc	12/31/2025	33,184,181	0.64%
Vanguard Portfolio Management Llc	6/30/2026	20,892,354	4.981%
Cohen & Steers, Inc.	6/30/2026	12,751,614	6.411%
State Street Corp	6/30/2026	12,447,546	3.426%
Vanguard Capital Management Llc	6/30/2026	10,635,822	6.378%
Fmr Llc	6/30/2026	10,513,145	4.641%
T. Rowe Price Investment Management, Inc.	6/30/2026	10,131,703	13.57%
Wellington Management Group Llp	6/30/2026	9,695,110	-17.985%
Geode Capital Management, Llc	6/30/2026	7,485,392	7.215%

Previous close: 35.84 USD
Day range: 35.85 – 36.55 USD
52-week range: 33.72 – 43.62 USD
Volume: 1,670,663
Market cap: $8.61B
Average volume: 829,582
P/E ratio: 24.2
EPS (FY 2025, diluted): 1.57 USD
Dividends (last 12 months): 1.51 USD
Dividend yield: 4.14%
Ex-dividend date: 30 Sep 2026
Shares outstanding: 236.29M
Beta (5Y monthly): 0.76

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 20 Oct 2026, 20:00 UTC· 1 day ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:18 UTC· 1 hour ago

Dividends: Yahoo Finance dividend history (opens in a new tab) Observed 22 Oct 2026, 06:18 UTC· 1 hour ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding. What dividend yield leaves out: dividend yield vs total return

This research is not available for CTRE yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.