CTRE
CareTrust REIT Inc.

CTRE.US caretrustreit.com + Research + Basket
Real Estate · REIT - Healthcare Facilities
CIK 0001590717
Employees 43
Phone 949 542 3130
Fiscal year end December
IPO May 29, 2014
Address 24901 Dana Point Harbor Drive, Dana Point, CA, United States, 92629
37.18
-0.77 (-2.03%)
USD · NYSE
52-week range
33.68
43.16
Trading at 37% of the 52-week range
Market Cap
8.97B
P/E Ratio
23.00
Forward P/E
21.32
Book Value
19.03
Div. Yield
3.95%
% Institutions
108.98%
% Insiders
0.777%
1 Year

+7.5%
3 Year

+94.1%
10 Year

+346.0%
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.
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People

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Directors & Officers

Name	Title	Year Born
Mr. David Matthew Sedgwick	CEO, President & Director	1976
Mr. James Barton Callister	Chief Investment Officer & Secretary	1975
Mr. Derek Jonathon Bunker	CFO & Treasurer	1988
Ms. Lauren Beale	Senior VP & Chief Accounting Officer	NA
Mr. Joseph D. Layne	Senior Vice President of Corporate Counsel	NA
Mr. Eric Gillis	Senior Vice President of Asset Management	NA
Mr. Tri Tran	Senior Vice President of Investments	NA
Mr. Roger E. Laty CPA	Senior Vice President of Tax	NA
Mr. Kyle Bennion	Senior Vice President of Investments & Transactions Counsel	NA
Mr. Rory Williams	Senior Vice President of Asset Management	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Sep 04, 2024	William M Wagner	N/A	Sale	35.00K	$29.80	$1.04M	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	40.73M	Jun 30, 2026	17.24%	$0.02	13.52%
Vanguard Portfolio Management, LLC	20.89M	Jun 30, 2026	8.84%	$0.04	4.98%
Cohen & Steers Inc	12.75M	Jun 30, 2026	5.40%	$0.81	6.41%
State Street Corp	12.45M	Jun 30, 2026	5.27%	$0.02	3.43%
Vanguard Capital Management, LLC	10.64M	Jun 30, 2026	4.50%	$0.01	6.38%
FMR Inc	10.51M	Jun 30, 2026	4.45%	$0.02	4.64%
T. Rowe Price Investment Management,Inc.	10.13M	Jun 30, 2026	4.29%	$0.27	13.57%
Wellington Management Company LLP	9.70M	Jun 30, 2026	4.10%	$0.07	-17.98%
Geode Capital Management, LLC	7.49M	Jun 30, 2026	3.17%	$0.02	7.22%
Nuveen, LLC	5.03M	Jun 30, 2026	2.13%	$0.05	13.31%
Charles Schwab Investment Management Inc	4.68M	Jun 30, 2026	1.98%	$0.03	9.80%
Deutsche Bank AG	3.57M	Jun 30, 2026	1.51%	$0.04	4.54%
Northern Trust Corp	3.56M	Jun 30, 2026	1.51%	$0.02	8.25%
Dimensional Fund Advisors, Inc.	3.41M	Jun 30, 2026	1.44%	$0.02	2.26%
NORGES BANK	3.40M	Jun 30, 2026	1.44%	$0.01	7.01%
Daiwa Securities Group Inc	3.11M	Jun 30, 2026	1.31%	$0.25	56.59%
Amvescap Plc.	2.97M	Jun 30, 2026	1.26%	$0.01	21.40%
Morgan Stanley - Brokerage Accounts	2.57M	Jun 30, 2026	1.09%	$0.01	32.27%
Bank of New York Mellon Corp	2.53M	Jun 30, 2026	1.07%	$0.02	-1.02%
GRS Advisors, LLC	2.34M	Jun 30, 2026	0.99%	$7.97	77.97%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Real Estate Index Investor	8.95M	3.79%	▲ 0.70%	Sep 30, 2026
2	iShares Core S&P Mid-Cap ETF	8.49M	3.59%	▲ 0.10%	Oct 29, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	7.54M	3.19%	▲ 0.27%	Sep 30, 2026
4	iShares Russell 2000 ETF	6.07M	2.57%	▼ 0.41%	Oct 29, 2026
5	Vanguard Small Cap Index	5.32M	2.25%	▼ 2.21%	Sep 30, 2026
6	Cohen & Steers Instl Realty Shares	3.13M	1.32%	▲ 90.93%	Sep 30, 2026
7	Vanguard MStar Small Cap Growth Indx Inv	2.96M	1.25%	▼ 5.07%	Sep 30, 2026
8	Cohen & Steers Realty Shares L	2.77M	1.17%	▲ 85.64%	Sep 30, 2026
9	T. Rowe Price Small-Cap Value	2.76M	1.17%	▲ 0.00%	Sep 30, 2026
10	Cohen & Steers Real Estate Securities A	2.73M	1.15%	▼ 11.71%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $8.97B
EBITDA: $484.88M
P/E Ratio: $23.00
PEG Ratio: $1.26
Book Value: $19.03
Dividend/Share: $1.45
Dividend Yield: 3.95%
Earnings/Share: $1.65
Profit Margin: 62.19%
Operating Margin: 64.86%
ROA (TTM): 4.44%
ROE (TTM): 9.06%
Revenue (TTM): $571.43M
Revenue/Share (TTM): $2.56
Earnings Growth (YOY): 8.60%
Revenue Growth (YOY): 43.50%
Valuation Metrics

Enterprise Value: $9.83B
Trailing P/E: 23.00
Forward P/E: 21.32
Shares Statistics

Shares Outstanding: 236.29M
Shares Float: 234.38M
% Insiders: 0.777%
% Institutions: 108.98%
Shares Short: 3.90M
Shares Short (Prior Month): 3.98M
Short Ratio: 3.81
Short % Float: 5.06%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$476.59M
Cost of Goods Sold
adjust
$-194.80M
Gross Profit
subtotal
$281.79M
SG&A
adjust
$-138.00K
Other Operating Expense
adjust
$-38.21M
Operating Income
subtotal
$320.14M
Other / Non-Operating Items
adjust
$400.00K
Net Income
subtotal
$320.54M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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        "Code": "CTRE",
        "Type": "Common Stock",
        "Name": "CareTrust REIT Inc.",
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                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "232000.00",
                    "minorityInterest": null,
                    "netIncome": "110000.00",
                    "sellingGeneralAdministrative": "1788000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35519000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12628000.00",
                    "ebitda": "33731000.00",
                    "depreciationAndAmortization": "21103000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12628000.00",
                    "otherOperatingExpenses": "29435000.00",
                    "interestExpense": "12207000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "122000.00",
                    "totalRevenue": "42063000.00",
                    "totalOperatingExpenses": "22891000.00",
                    "costOfRevenue": "6544000.00",
                    "totalOtherIncomeExpenseNet": "-12396000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "110000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
CareTrust REIT Inc.

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