CTRE — CareTrust REIT, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1590717 ·
Last close
$38.80
Market Cap
$9.17B
52W High
$43.08
52W Low
$36.05
ADV30
3,006,832
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 86,033,000 | 82,978,000 | 49,214,000 | 68,545,000 | 4,656,531,000 | 306,051,000 | 1,331,554,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$394,029,000
Investing CF
$-1,461,343,000
Financing CF
$1,051,019,000
CapEx
$-14,992,000
Dividends Paid
$-259,347,000
Buybacks
—
EPS Diluted TTM
$1.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-491,796,000
Inventory
—
Receivables
$102,561,000
ST Investments
—
EBIT TTM
$368,994,000
Pretax Income TTM
$325,287,000
Interest Exp TTM
$43,707,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$522,555,008
EBITDA
$445,809,984
Free Cash Flow
$965,303,104
Enterprise Value
$9,801,488,384
Total Cash
$30,469,000
Total Debt
$665,836,032
Shares Out
236,240,235
Trailing EPS
$1.58
Book Value
$18.24
ROE
9.4%
ROA
4.8%
Div Yield
4.02%
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
$1.74
Max Pain — expiry 2026-07-17
max pain strike: $35.00 · spot: $39.47 · call oi: 1,081 · put oi: 468
Expected Move to 2026-07-17:
±$2.40
(6.08%) —
implied range
$37.07 –
$41.87
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CUBE | CubeSmart | $9.25B | $40.85 | — |
| LINE | Lineage, Inc. | $9.29B | $40.82 | — |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8.99B | $51.60 | — |
| AHR | American Healthcare REIT, Inc. | $9.38B | $48.67 | — |
| ADC | AGREE REALTY CORP | $8.93B | $74.37 | — |
News headlines (Yahoo Finance, 1h cache)
CareTrust REIT Announces Quarterly Dividend of $0.39 per Share
2026-06-16 20:05 · Yahoo
Automatic Data Processing And 2 Other Reliable Dividend Stocks To Consider
2026-06-15 17:32 · Yahoo
Preferred Bank And 2 Other Dividend Stocks To Boost Your Portfolio
2026-06-15 11:32 · Yahoo
3 Dividend Stocks To Consider With Yields Up To 5.1%
2026-06-12 11:31 · Yahoo
3 Dividend Stocks To Consider With Yields Up To 10.2%
2026-06-10 17:31 · Yahoo
CareTrust REIT (CTRE) Upgraded to Buy: Here's Why
2026-05-29 16:00 · Yahoo
CareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock
2026-05-19 03:25 · Yahoo
CareTrust REIT, Inc. Announces Launch of Public Offering of Common Stock
2026-05-18 20:03 · Yahoo
3 Top Dividend Stocks Yielding Up To 4%
2026-05-11 11:31 · Yahoo
CareTrust REIT Q1 Earnings Call Highlights
2026-05-09 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.