CareTrust REIT, Inc.

CTRE

CareTrust REIT, Inc.

CTRE

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2024-09-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:200,596,060Shares Outstanding:223,014,000Institutional Ownership Pct.:89.95%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Unsecured Debt	-	-	-	-	397	-	-	-	-	-	-	-
Assets
Secured Debt	-	-	-	-	397	-	-	-	75	-	-	-
Real Estate Investment Property Net	4,063	3,877	3,710	3,272	3,256	2,252	2,227	1,749	1,706	1,619	1,567	1,536
Notes Receivable Net	556	93	92	98	97	97	96	-	-	-	0	-
Real Estate Investments Joint Ventures	-	-	-	871	841	800	795	741	434	233	180	181
Assets Held For Sale Not Part Of Disposal Group	-	-	0	28	55	17	57	16	29	12	15	21
Cash And Cash Equivalents At Carrying Value	48	223	198	712	306	27	214	377	495	451	294	3
Restricted Cash	-	-	-	-	-	606	-	-	-	-	-	-
Accounts Receivable Net	18	14	10	7	3	2	1	1	1	0	0	0
Prepaid Expense And Other Assets	87	91	230	90	88	74	36	34	31	28	23	21
Deferred Finance Costs Net	-	8	9	9	10	11	11	3	4	4	4	4
Assets	5,929	5,237	5,148	5,089	4,657	3,884	3,437	2,921	2,699	2,348	2,085	1,768
Unsecured Long Term Debt	-	-	-	-	-	397	397	397	396	396	396	396
Line Of Credit	-	-	-	-	-	425	-	-	-	-	0	0
Liabilities And Stockhold…
Notes Payable	398	398	398	398	-	-	397	-	-	-	-	-
Long Term Loans Payable	497	497	496	496	496	-	0	0	200	200	200	200
Accounts Payable And Other Accrued Liabilities	119	100	120	103	109	51	56	50	37	35	34	29
Dividends Payable Current And Noncurrent	-	-	75	75	67	63	54	50	45	41	37	32
Liabilities	1,416	1,083	1,089	1,072	1,332	936	508	496	753	672	666	657
Redeemable Noncontrolling Interest Equity Carrying…	13	16	18	18	21	17	18	0	0	0	0	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	2	2	2	2	2	2	1	1	1
Additional Paid In Capital Common Stock	4,996	4,638	4,519	4,517	3,808	3,455	3,439	2,951	2,456	2,152	1,883	1,566
Accumulated Distributions In Excess Of Net Income	-503	-500	-492	-528	-528	-530	-533	-530	-514	-480	-468	-457
Accumulated Other Comprehensive Income Loss Net Of…	-4	-9	6	4	19	-	0	-	-	-	-	-
Stockholders Equity	4,500	4,132	4,035	3,999	3,301	2,931	2,908	2,425	1,944	1,674	1,419	1,110
Minority Interest	9	7	6	5	4	3	3	3	2	2	2	1
Liabilities And Stockholders Equity	5,929	5,237	5,148	5,089	4,657	3,884	3,437	2,921	2,699	2,348	2,085	1,768
Financing Receivable Accrued Interest Before Allow…	-	1	1	2	2	1	0	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	236	227	223	223	200	188	187	171	154	142	130	115
Shares Outstanding	236	227	223	223	200	188	187	171	154	142	130	115

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.34%	3.37%	10.56%	-	-	-	-	-	-	-	-	-
2025	-1.62%	3.37%	5.52%	5.39%	6.58%	8.78%	4.25%	1.89%	3.30%	-0.50%	-3.51%	-1.32%
2024	0.28%	-1.62%	7.01%	6.64%	10.70%	13.81%	-5.08%	-14.29%	-15.34%	1.06%	10.62%	12.88%
2023	-	-	-	-	-	-	6.47%	5.44%	1.43%	8.57%	17.45%	17.16%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	8.19	8.07	8.45	8.05	7.65	6.62	5.10	3.96	3.02	2.61	2.31	1.99
Per Share Metrics
Diluted EPS TTM	1.51	1.49	1.57	1.23	1.14	0.86	0.80	0.62	0.51	0.47	0.51	0.40
Free Cash Flow Per Share TTM	1.91	1.85	1.93	1.64	1.63	1.43	1.58	1.33	1.31	1.27	1.46	1.40
Dividend Per Share TTM	1.31	1.25	1.27	1.11	1.10	1.02	1.11	0.97	0.95	0.94	1.09	1.06
Margin Metrics
Gross Profit Margin TTM	27.56%	-	-	-	-	14.31%	-	87.57%	85.09%	82.94%	81.23%	-207.90%
Operating Profit Margin TTM	521.04%	-373.45%	26,554.04%	1,479.68%	-702.05%	565.09%	-	16.24%	4.21%	0.00%	0.00%	0.00%
Net Profit Margin TTM	508.13%	-365.12%	26,166.37%	1,322.80%	-620.38%	481.22%	-	36.82%	30.09%	27.47%	24.67%	304.94%
Growth Metrics
Net Revenue Growth (1Y)	-297.52%	-372.85%	-	-92.67%	-114.27%	-85.43%	-100.00%	1,862.05%	2,945.17%	5,474.67%	-	-95.25%
Net Income Growth (1Y)	61.78%	107.02%	157.67%	163.36%	194.35%	155.30%	131.56%	136.89%	120.16%	15.02%	-815.72%	-1,253.63%
EPS Growth (1Y)	33.19%	73.73%	95.86%	98.33%	121.62%	81.21%	58.50%	54.51%	50.60%	-14.23%	-753.22%	-1,171.48%
Valuation Metrics
P/E TTM	26.59	24.22	22.51	27.33	25.82	31.50	31.64	46.19	44.97	46.60	39.70	45.30
P/B TTM	2.10	1.96	1.79	1.78	1.72	1.74	1.35	1.89	1.72	1.76	1.50	1.71
P/S TTM	135.12	-88.42	5,889.90	361.50	-160.21	151.60	-	17.00	13.53	12.80	9.79	138.12
Market Cap	9.43B	8.09B	7.22B	7.13B	5.66B	5.09B	3.94B	4.58B	3.35B	2.95B	2.13B	1.89B
Enterprise Value	9.78B	8.27B	7.41B	6.82B	5.36B	4.85B	4.52B	4.59B	3.25B	2.89B	2.27B	2.29B
Calculated Values
Free Cash Flow TTM	446.99M	413.01M	394.03M	348.28M	314.61M	266.81M	244.25M	211.71M	189.58M	168.47M	154.77M	145.84M
Net Debt	348.99M	174.83M	199.77M	-314.89M	-306.05M	-235.36M	580.03M	19.60M	-98.65M	-54.91M	134.29M	392.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-04Sale

Owner: Wagner, William M

Title: CFO and Treasurer

Shares: 35,000

Price/Share: $29.80

Value: $1,043,000.00

Shares Owned: 257,439

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-09-04	Wagner, William M	Officer	CFO and Treasurer	Direct	Sale	35,000	29.80	$1,043,000.00	257,439	4
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Institutional Ownership

No data available for chart

2026-03-31

89.95%

Inst. Shares: 200,596,060

Shares Outstanding: 223,014,000

2025-12-31

99.36%

Inst. Shares: 202,341,462

Shares Outstanding: 203,642,000

2025-09-30

91.95%

Inst. Shares: 194,700,514

Shares Outstanding: 211,746,000

2025-06-30

92.47%

Inst. Shares: 177,961,381

Shares Outstanding: 192,444,000

2025-03-31

93.57%

Inst. Shares: 175,113,206

Shares Outstanding: 187,152,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	200,596,060	223,014,000	89.95%
2025-12-31	202,341,462	203,642,000	99.36%
2025-09-30	194,700,514	211,746,000	91.95%
2025-06-30	177,961,381	192,444,000	92.47%
2025-03-31	175,113,206	187,152,000	93.57%
2024-12-31	176,692,490	154,795,000	114.15%
2024-09-30	159,044,814	159,459,000	99.74%
2024-06-30	140,370,196	144,895,000	96.88%
2024-03-31	125,407,392	132,836,000	94.41%
2023-12-31	115,539,812	105,956,000	109.05%
2023-09-30	99,896,148	104,011,000	96.04%
2023-06-30	88,826,676	99,117,000	89.62%
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CareTrust REIT, Inc. (CTRE) — SEC Financial Statements & Analysis

CareTrust REIT, Inc. (CTRE) is a real estate investment trusts company, incorporated in MD. CareTrust REIT, Inc. trades on NYSE as: CTRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CareTrust REIT, Inc. reported a -297.52% year-over-year revenue growth, a Gross Profit Margin of 27.56% (TTM), a Price-to-Sales (P/S) ratio of 135.12x (TTM), a Price-to-Book (P/B) ratio of 2.10x (TTM), at a market cap of $9.43B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -297.52%
Gross Profit Margin TTM: 27.56%
P/S TTM: 135.12x
P/B TTM: 2.10x
Market Cap: $9.43B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CareTrust REIT, Inc. in?

CareTrust REIT, Inc. (CTRE) operates in the Real Estate Investment Trusts industry.

What is CTRE's market cap?

CareTrust REIT, Inc. (CTRE) has a market capitalization of $9.43B as of 2026-06-30.

What is CTRE's P/E ratio?

CareTrust REIT, Inc. (CTRE)'s trailing twelve month P/E ratio is 26.59x as of 2026-06-30.

What exchange does CTRE trade on?

CareTrust REIT, Inc. (CTRE) trades on the NYSE.

Where is CareTrust REIT, Inc. incorporated?

CareTrust REIT, Inc. is incorporated in MD.