CTRE · CareTrust REIT, Inc.

Track CTRE — free

$39.61 +0.04 (+0.10%) At close · Sep 3

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$9.35B

236.29M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$571.43M

Trailing 12 months

Net income (TTM)

$355.40M

Trailing 12 months

Revenue growth YoY

+43.5%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

24.6

Trailing earnings · reciprocal yield 4.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$1.16B

Latest balance sheet

Dividend yield

3.7%

Trailing 12 months

Shares change YoY

+21.5%

Year over year · more shares

Price change (1Y)

+15.2%

Trailing year

Short interest

10.5%

Latest settlement · 11.3 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Low

Market backdrop VIX 14.3 · calm Equity put/call 0.47

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg −3%

below

RSI (14) 47

neutral

MACD trend Positive

52-week position 64%

mid-range

Momentum

relative strength

Weak

1-month return −4%

trailing

6-month return −1%

trailing

YTD return +10%

this year

Relative strength −18%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $41 › 200d $39 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +79 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.48% of float · ▲ +1.9% MoM · 11.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

515 holders — near 3-yr high, broad support

Squeeze score 74

high risk · 0–100

Fundamentals

Excellent

Revenue growth +61%

Y/Y

EPS growth +96%

Y/Y

Free cash flow $391.1M

Valuation P/E 24.6

below peers

Buyback $150.0M

remaining

Balance sheet $696.2M

net debt

Quant / Vol

risk profile

Low

Volatility 25%

annualized · 1-yr

Max drawdown −14%

past year

ATR 2.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

47 Neutral

MACD trend

Positive Bullish

52-week position

64% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $41 › 200d $39 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +79 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

10.48% of float · ▲ +1.9% MoM · 11.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

515 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $33 Now $40 · 64% Range high $43

vs 200-day avg +2% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Healthcare Facilities — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CTRE CareTrust REIT, Inc. this stock	$9.35B	+9.5%	+60.8%	24.6	10.5%
WELL Welltower Inc.	$169.13B	+29.9%	+35.6%	119.2	2.5%
VTR Ventas, Inc.	$47.40B	+19.0%	+18.5%	171.1	4.6%
DOC Healthpeak Properties, Inc.	$14.50B	+30.8%	+4.5%	60.1	3.3%
OHI Omega Healthcare Investors Inc	$14.25B	+6.1%	+13.2%	16.7	4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

515

% held: 106.1%
Net QoQ: +52.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

530

View

Short & Settlement

Short Interest Rising

Shares short

24.8M

Days to cover: 11.3d
Change: +467.0K sh

View

Short Volume

Short vol %

44%

As of: Sep 3, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.1K
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

33.2%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Daniel Goldman

Amount: $1.0K–$15.0K
Traded: Jul 12, 2023

View

Financials

Revenue (FY)

$476.4M

Net income (FY): $320.5M
EPS diluted: $1.57

View

Buybacks

Authorized

$150.0M

Remaining: $150.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 12

View

Proposed Sales

Value

$1.0M

Shares: 35.0K
Filed: Sep 4, 2024

View

Earnings & Events

Earnings Calls

Last call

Aug 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CTRE	+0.6%	-3.7%	-1.1%	+1.7%	+9.5%
SPY	+0.3%	+0.6%	+16.7%	+0.8%	+13.4%
vs SPY	+0.4%	-4.3%	-17.8%	+0.9%	-3.8%

Capital returns

Latest dividend

$0.39 / share · ex Jun 30, 2026

Raised 16.4%

Paid (TTM)

$1.45 / share · 4 payouts

Dividend yield (TTM, derived)

3.66%

Buyback program · as of Sep 30, 2022

Authorized

$150.00M

Spent (derived)

Remaining

$150.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1590717 CUSIP 14174T107 13F (30d) 361 filings 353 filers Visit website Investor relations

CTRE · CareTrust REIT, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns