CTRE — CareTrust REIT, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1590717 ·
Last close
$39.16
Market Cap
$9.25B
52W High
$43.62
52W Low
$35.70
ADV30
2,167,275
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 122,848,000 | 116,957,000 | 66,147,000 | 88,996,000 | 5,929,251,000 | 47,591,000 | 1,415,997,000 |
| Mar 2026 | 118,048,000 | 112,193,000 | 68,426,000 | 80,210,000 | 5,237,135,000 | 223,207,000 | 1,083,266,000 |
| Dec 2025 | 107,475,000 | 106,675,000 | 63,108,000 | 111,290,000 | 5,148,436,000 | 198,042,000 | 1,089,468,000 |
| Sep 2025 | 104,265,000 | 101,660,000 | 59,547,000 | 74,901,000 | 5,088,920,000 | 712,480,000 | 1,071,710,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$446,986,000
Investing CF
$-1,626,735,000
Financing CF
$923,352,000
CapEx
$-15,636,000
Dividends Paid
$-305,164,000
Buybacks
—
EPS Diluted TTM
$1.59
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-503,199,000
Inventory
—
Receivables
$574,121,000
ST Investments
—
EBIT TTM
$414,275,000
Pretax Income TTM
$363,709,000
Interest Exp TTM
$50,566,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$571,433,984
EBITDA
$484,884,000
Free Cash Flow
$-80,309,504
Enterprise Value
$9,888,608,256
Total Cash
$30,469,000
Total Debt
$665,836,032
Shares Out
236,293,199
Trailing EPS
$1.62
Book Value
$19.03
ROE
9.1%
ROA
4.4%
Div Yield
4.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 369,419,000 | 214,481,000 | 320,538,000 | 5,148,436,000 | 1,089,468,000 | — | 394,029,000 |
| Dec 2024 | 228,261,000 | 124,055,000 | 125,080,000 | 3,437,016,000 | 507,633,000 | — | 244,251,000 |
| Dec 2023 | 198,599,000 | 116,002,000 | 53,735,000 | 2,084,838,000 | 666,121,000 | — | 154,767,000 |
| Dec 2022 | 187,506,000 | 103,809,000 | -7,506,000 | 1,620,781,000 | 771,408,000 | — | 144,415,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.75
Max Pain — expiry 2026-08-21
max pain strike: $40.00 · spot: $38.83 · call oi: 778 · put oi: 281
Expected Move to 2026-08-21:
±$1.52
(3.91%) —
implied range
$37.31 –
$40.35
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADC | AGREE REALTY CORP | $9.25B | $74.36 | — |
| CUBE | CubeSmart | $9.30B | $41.22 | — |
| BRX | Brixmor Property Group Inc. | $9.12B | $29.73 | — |
| LINE | Lineage, Inc. | $9.45B | $41.50 | — |
| COMP | Compass, Inc. | $9.64B | $12.73 | — |
News headlines (Yahoo Finance, 1h cache)
CareTrust REIT Q2 Earnings Call Highlights
2026-08-08 03:03 · Yahoo
CareTrust REIT Inc (CTRE) (Q2 2026) Earnings Call Highlights: Record $900M Investment Quarter ...
2026-08-07 23:01 · Yahoo
CareTrust REIT, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
CareTrust REIT (CTRE) Meets Q2 FFO Estimates
2026-08-06 21:40 · Yahoo
CareTrust Announces $291 Million of Recent Investments; $1.5 Billion Investments Year-To-Date; Reloaded Pipeline
2026-08-06 20:21 · Yahoo
CareTrust REIT Announces Second Quarter 2026 Operating Results; Increases 2026 Guidance
2026-08-06 20:20 · Yahoo
Innovative Industrial Properties (IIPR) Q2 FFO Surpass Estimates
2026-08-03 22:45 · Yahoo
CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 7, 2026
2026-07-23 20:06 · Yahoo
Is HIW Stock Worth Retaining in Your Portfolio for the Long Run?
2026-07-09 16:00 · Yahoo
Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics
2026-07-06 14:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.