CTRE — CareTrust REIT, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1590717 ·
Last close
$37.42
Market Cap
$8.84B
52W High
$43.62
52W Low
$31.84
ADV30
2,254,845
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$9,761,010,688
Total Cash
$30,469,000
Total Debt
$665,836,032
Shares Out
236,293,199
Trailing EPS
$1.60
Book Value
$19.03
ROE
9.1%
ROA
4.4%
Div Yield
4.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 369,419,000 | 214,481,000 | 320,538,000 | 5,148,436,000 | 1,089,468,000 | 4,035,280,000 | 394,029,000 |
| Dec 2024 | 228,261,000 | 124,055,000 | 125,080,000 | 3,437,016,000 | 507,633,000 | 2,908,417,000 | 244,251,000 |
| Dec 2023 | 198,599,000 | 116,002,000 | 53,735,000 | 2,084,838,000 | 666,121,000 | 1,416,819,000 | 154,767,000 |
| Dec 2022 | 187,506,000 | 103,809,000 | -7,506,000 | 1,620,781,000 | 771,408,000 | 849,373,000 | 144,415,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.77
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $42.50 · spot: $37.42 · call volume: 16 · put volume: 20
Expected Move to 2027-01-15:
±$4.93
(13.17%) —
implied range
$32.49 –
$42.35
· ATM straddle on $37.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRX | Brixmor Property Group Inc. | $8.59B | $28.00 | — |
| RHP | Ryman Hospitality Properties, Inc. | $8.42B | $122.09 | — |
| CUBE | CubeSmart | $8.42B | $37.39 | — |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.37B | $48.66 | — |
| ADC | AGREE REALTY CORP | $8.37B | $67.30 | — |
News headlines (Yahoo Finance, 1h cache)
CareTrust Buys $400M Skilled Nursing Portfolio
2026-09-17 06:27 · Yahoo
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share
2026-09-15 20:10 · Yahoo
CareTrust REIT Acquires Skilled Nursing Portfolio for $400 Million; Announces $600 Million Reloaded Pipeline
2026-09-15 10:30 · Yahoo
Could CareTrust (CTRE) Stock Be a Top Healthcare REIT as Acquisition Growth Accelerates?
2026-08-28 21:55 · Yahoo
CareTrust REIT (CTRE) Is Down 5.9% After Hiking 2026 Earnings Guidance And Deploying US$900 Million
2026-08-15 10:12 · Yahoo
CareTrust REIT Well Positioned to Deploy Capital Accretively, RBC Says
2026-08-14 15:12 · Yahoo
CareTrust REIT (CTRE) Stock Looks Undervalued As Investment Pipeline Reloads
2026-08-14 13:09 · Yahoo
CareTrust REIT (CTRE) Q2 2026 Earnings Call Transcript
2026-08-13 22:28 · Yahoo
CareTrust REIT Q2 Earnings Call Highlights
2026-08-08 03:03 · Yahoo
Safehold (SAFE): Higher Rates Test the Value of Its Long-Duration Ground-Lease Model
2026-09-27 23:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.