CareTrust REIT, Inc. · REIT (real estate trust)

CTRE

Moderate riskNext report: In 7 days (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 44% in the latest quarter vs a year ago
Raised its dividend (3.6% yield)
Profitable, keeps 67% of sales as profit

Money moves

No insider buying or selling in the last 30 days
Institutions added 8.8% to their holdings in the quarter ending June 2026 (278 bought, 198 sold)
Held by George Soros (Soros Fund)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$36.95+0.9% that day

Company value: $8.7B; Share price times all shares
Price vs profit (P/E): 23.1x; You pay about $23 for each $1 of yearly profit
Price vs sales: 15.3x; Company value is 15.3 times a year of sales
Dividend yield: 3.6%; Yearly dividend as a share of today's price
Cash vs value: 1%; Cash as a share of company value
Debt vs value: 10%; Debt as a share of company value

From CTRE's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$161.3M+43% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $571.4M, up 53% from the 12 months before. Over 5 years, sales grew about 22% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CTRE. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +53% a yearProfit margin50%Last 12 months: 62.2%P/E at the end23xToday: 23.1x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.1B

Profit in 5 years$1.1B

Price these guesses point to$93.53+153% vs $36.95 todayAbout +20% a year, before dividends

What today's price needs: with a 50% margin and a 23x P/E, sales would have to grow about 8.0% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.9.2%
PassDebt under half of equityNot relying on borrowed money.0.22x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.67.3%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$394.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+5.5% in 3 years

Revenue: $476.4M; +60.8% vs prior year
5-year growth: +21.7%/yr; revenue, per year
Total debt: $894.2M; 0.22x equity
Free cash flow: $394.0M; 82.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $161.3M; +43.5% YoY
EPS: $0.38; vs $0.35
Free cash flow: $134.7M
Share count: +21.5%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 1
Normal week: 0.4
vs normal: 2.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+8.8%

Institutions added 8.8% to their holdings. 278 bought, 198 sold.

Shares held by institutions250.7M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+33.3%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

0.3x · $1.2B debt

Shares outstandingLatest reported

236M

Why moderate risk

Share count growing 33.3% a year (dilution)
2 offering filings in 6 months (may sell new shares)

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 12
Results filedNov 5, 2025
Results filedAug 6, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Oct 27 · View filing ↗Big holder 5%+ holder update (passive)Aug 13 · View filing ↗Big holder 5%+ holder update (passive)Aug 7 · View filing ↗Big holder Offering prospectusMay 20 · View filing ↗Offering Offering prospectusMay 18 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

5%+ holder update (passive)Oct 27 · Form SCHEDULE 13G/A ↗Acquisition or sale completedOct 2 · Form 8-K ↗5%+ holder update (passive)Aug 13 · Form SCHEDULE 13G/A ↗5%+ holder update (passive)Aug 7 · Form SCHEDULE 13G/A ↗Quarterly reportAug 6 · Form 10-Q ↗Earnings resultsAug 6 · Form 8-K ↗Other company newsMay 21 · Form 8-K ↗Offering prospectusMay 20 · Form 424B5 ↗Other company newsMay 20 · Form 8-K ↗Offering prospectusMay 18 · Form 424B5 ↗5%+ holder update (passive)May 15 · Form SCHEDULE 13G/A ↗Quarterly reportMay 7 · Form 10-Q ↗Earnings resultsMay 7 · Form 8-K ↗Shareholder vote resultsApr 30 · Form 8-K ↗New 5%+ holder (passive)Apr 29 · Form SCHEDULE 13G ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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