CTRE
CareTrust REIT Inc.NYSE
Real Estate • REIT - Healthcare Facilities
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Mid Cap
$36.56-0.22%
Close Oct 13, 2026
- Market cap
- $8.56B
- 1 month
- -4.1%
- 3 months
- -8.8%
- 1 year
- +10.2%
- 52-week range
- $33.21$43.40
- Dividend, last 12 mo
- $1.505 · 4.12% yield
- Last ex-date
- Sep 30, 2026 · $0.39
- Dividend growth
- 11+ years in a row
- Next-quarter EPS estimate
- $0.44Quarter to Sep 30, 2026 · 3 analysts · revenue $160.99M
- Short interest
- 4.7% of float11M shares · settled Sep 30, 2026 · -32.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $543.45M
- Net income
- $355.4M
- Free cash flow
- $431.35M
- Book value
- $4.49B
- Total debt
- $1.21B
- P/E
- 24.1×
- Price / sales
- 15.8×
- Price / book
- 1.9×
- FCF yield
- +5.0%
- Net margin
- +65.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
57 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
517 filers reported a long position in CTRE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.6B | 40.7M | +13.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843M | 20.9M | +5% |
| COHEN & STEERS, INC. | $514.5M | 12.8M | +6.4% |
| STATE STREET CORP | $507M | 12.4M | +3.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $429.2M | 10.6M | +6.4% |
| FMR LLC | $424.2M | 10.5M | +4.6% |
| T. Rowe Price Investment Management, Inc. | $408.8M | 10.1M | +13.6% |
| WELLINGTON MANAGEMENT GROUP LLP | $391.2M | 9.7M | -18% |
| GEODE CAPITAL MANAGEMENT, LLC | $302.1M | 7.5M | +7.2% |
| Nuveen, LLC | $203.1M | 5M | +13.3% |
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