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CTRE

CareTrust REIT, Inc.Pre-market

36.64+0.61 +1.69%USD

NYSE · as of Oct 12, 16:00 ET · 20m delayPre-market 36.98 +0.93%

Open

36.10

Prev close

36.03

Day range

35.9436.66

52-week range

32.7943.62

Volume

1.73M0.74×

Mkt cap

8.66B

P/E ttm

22.90

Fwd P/E

19.73

EPS ttm

1.60

Div yield

4.26%

Earnings

Aug 6, 2026

From 52w high

−16.00%

Price Chart

Yahoo Finance · delayed

CTREOct 12, 2026O 36.10H 36.66L 35.94C 36.64+0.61 (+1.69%)Vol 1.73M

SMA 5038.55
SMA 20039.05

1Y change +10.39% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

CTRE CareTrust REIT, Inc. · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: +1.22%
1 month: −5.13%
3 months: −9.15%
6 months: −5.69%
Year to date: +1.33%
1 year: +10.39%

Valuation & ownership

Market cap: 8.66B
Enterprise value: 9.84B
P/E (ttm): 22.90
Forward P/E: 19.73
PEG ratio: —
Price / book: 1.93
Price / sales (ttm): 15.15
EV / EBITDA: 20.29
EPS (ttm): 1.60
EPS (forward): 1.86
Beta (5y monthly): 0.77
Dividend yield: 4.26%
Payout ratio: 90.63%
Shares outstanding: 236.29M
Float: 234.38M
Short % of float: 5.54%
Short ratio (days): 5.01
Held by insiders: 0.78%
Held by institutions: 107.52%
Avg volume (3m): 2.34M
50-day average: 38.55
200-day average: 39.05
52-week change: +10.39%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): 42.2
vs 50-day SMA: −4.96%
vs 200-day SMA: −6.16%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▲ above
ATR (14) % of price: 1.93%
Realised vol (20d, ann.): 16.9%
From 52-week high: −16.00%
From 52-week low: +11.74%

ANR

Analyst Consensus

13 analysts

Consensus

Strong buy

1.31 on a 1 (strong buy) – 5 (sell) scale

Mean target

44.31

+20.93% implied

Low 42.00Median 44.00High 49.00

Recommendation trend

Now12 / 1 / 0
1m ago / 1 /

DES

About CareTrust REIT, Inc.

Yahoo Finance profile

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.

Sector: Real Estate
Industry: REIT - Healthcare Facilities
Employees: 43
Headquarters: Dana Point, CA, United States
Website: caretrustreit.com
Officers: Mr. David Matthew Sedgwick CEO, President & Director
Mr. James Barton Callister Chief Investment Officer & Secretary
Mr. Derek Jonathon Bunker CFO & Treasurer
Ms. Lauren Beale Senior VP & Chief Accounting Officer

SEAS

Seasonality · CTRE

2014–2026 · monthly returns

Strongest month May +6.08%Weakest month Sep −4.15%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	3.3	8.8	-9.8	7.6	3.5	-1.2	3.9	-7.1	-6.1	0.2			+1.3%
2025	-2.0	-2.4	10.5	2.4	-1.7	6.4	3.9	8.2	0.8	-0.1	8.3	-3.7	+33.7%
2024	-6.5	7.8	8.0	1.4	3.4	-1.8	7.4	10.8	3.3	5.9	-8.8	-9.2	+20.9%
2023	11.5	-5.1	-0.5	-0.5	-0.5	2.4	4.7	-3.1	1.7	5.0	7.2	-3.0	+20.5%
2022	-7.1	-17.5	10.3	-16.0	14.3	-0.5	12.0	4.3	-15.9	3.1	6.0	-6.2	−18.6%
2021	1.3	-1.2	5.0	3.8	-3.7	-0.2	3.8	-8.8	-7.6	2.1	-2.6	13.0	+2.9%
2020	7.5	-5.9	-29.1	11.4	13.0	-7.9	5.0	7.5	-8.1	-3.9	13.6	14.2	+7.5%
2019	19.1	1.6	5.0	3.4	0.2	-2.2	-2.3	2.4	-1.2	3.1	-13.9	-1.2	+11.8%
2018	-5.2	-16.6	1.1	-1.4	24.8	1.2	1.3	9.1	-4.0	-0.3	13.4	-7.8	+10.1%
2017	-1.0	4.1	6.6	1.2	7.2	1.6	-1.6	5.8	-1.3	-0.7	-3.6	-8.0	+9.4%
2016	-6.3	11.0	11.5	0.2	5.3	2.9	4.9	2.8	-0.5	-4.7	0.5	8.3	+39.9%
2015	9.3	-5.7	6.7	-7.9	4.4	-2.8	2.4	-13.6	1.2	-0.3	-1.4	-1.9	−11.2%
2014						-5.7	-13.8	2.4	-18.1	8.6	4.1	-23.7	−41.3%

INSD

Insider Activity · CTRE

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Jan 29, 2026	Sedgwick David MChief Executive Officer	Stock Award(Grant) at price 0.00 per share.	99.2K	—
Jan 29, 2026	Callister JamesChief Investment Officer	Stock Award(Grant) at price 0.00 per share.	58.4K	—
Jan 1, 2026	Beale LaurenOfficer	Stock Award(Grant) at price 0.00 per share.	11.1K	—
Apr 28, 2025	Laing Diana MDirector	Stock Award(Grant) at price 0.00 per share.	5K	—
Apr 28, 2025	Plumb Spencer GDirector	Stock Award(Grant) at price 0.00 per share.	5K	—
Apr 28, 2025	Olson Anne MDirector	Stock Award(Grant) at price 0.00 per share.	5K	—
Apr 28, 2025	Williams Careina D.Director	Stock Award(Grant) at price 0.00 per share.	5K	—
Jan 27, 2025	Wagner William M.Chief Financial Officer	Stock Award(Grant) at price 0.00 per share.	65.6K	—
Jan 27, 2025	Sedgwick David MChief Executive Officer	Stock Award(Grant) at price 0.00 per share.	104.7K	—
Jan 27, 2025	Callister JamesChief Investment Officer	Stock Award(Grant) at price 0.00 per share.	21.2K	—
Jan 27, 2025	Beale LaurenOfficer	Stock Award(Grant) at price 0.00 per share.	7.4K	—
Dec 17, 2024	Wagner William M.Chief Financial Officer	Stock Award(Grant) at price 0.00 per share.	28.3K	—
Dec 17, 2024	Sedgwick David MChief Executive Officer	Stock Award(Grant) at price 0.00 per share.	87.7K	—
Dec 17, 2024	Callister JamesChief Investment Officer	Stock Award(Grant) at price 0.00 per share.	28.3K	—

13F

Investors Holding CTRE

latest 13F filings of 29 followed managers

Investors holding CTRE
Investor	Value	Of portfolio	Shares	Change	Quarter
Soros Fund Management · George Soros	$13.1M	0.16%	325.32K	New	Q2 2026

From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors

CTRE

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About CareTrust REIT, Inc.

Seasonality · CTRE

Insider Activity · CTRE

Congress Trades · CTRE

Investors Holding CTRE

Investors Holding CTRE

Congress Trades · CTRE

Insider Activity · CTRE

Seasonality · CTRE

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About CareTrust REIT, Inc.

Financial Snapshot

Earnings & Dividends

News