CareTrust REIT, Inc. (CTRE)

Last Closing Price: 39.29 (2026-03-04)

Profile
Ticker
CTRE
Security Name
CareTrust REIT, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Free Float
222,098,000
Market Capitalization
8,931,720,000
Average Volume (Last 20 Days)
1,851,266
Beta (Past 60 Months)
0.74
Percentage Held By Insiders (Latest Annual Proxy Report)
0.51
Percentage Held By Institutions (Latest 13F Reports)
87.77
Recent Price/Volume
Closing Price
39.29
Opening Price
40.05
High Price
40.23
Low Price
38.91
Volume
2,073,000
Previous Closing Price
40.01
Previous Opening Price
40.54
Previous High Price
40.55
Previous Low Price
39.95
Previous Volume
1,688,000
High/Low Price
52-Week High Price
41.72
26-Week High Price
41.72
13-Week High Price
41.72
4-Week High Price
41.72
2-Week High Price
41.72
1-Week High Price
41.72
52-Week Low Price
24.45
26-Week Low Price
32.49
13-Week Low Price
34.74
4-Week Low Price
36.69
2-Week Low Price
38.91
1-Week Low Price
38.91
High/Low Volume
52-Week High Volume
14,822,000
26-Week High Volume
6,123,000
13-Week High Volume
6,123,000
4-Week High Volume
2,974,000
2-Week High Volume
2,974,000
1-Week High Volume
2,244,000
52-Week Low Volume
579,000
26-Week Low Volume
579,000
13-Week Low Volume
822,000
4-Week Low Volume
1,186,000
2-Week Low Volume
1,186,000
1-Week Low Volume
1,186,000
Money Flow
Total Money Flow, Past 52 Weeks
15,966,559,132
Total Money Flow, Past 26 Weeks
8,533,746,289
Total Money Flow, Past 13 Weeks
4,285,409,143
Total Money Flow, Past 4 Weeks
1,496,204,149
Total Money Flow, Past 2 Weeks
725,505,715
Total Money Flow, Past Week
358,199,959
Total Money Flow, 1 Day
81,835,130
Total Volume
Total Volume, Past 52 Weeks
486,296,000
Total Volume, Past 26 Weeks
235,990,000
Total Volume, Past 13 Weeks
113,478,000
Total Volume, Past 4 Weeks
37,505,000
Total Volume, Past 2 Weeks
17,953,000
Total Volume, Past Week
8,858,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
54.30
Percent Change in Price, Past 26 Weeks
18.42
Percent Change in Price, Past 13 Weeks
5.18
Percent Change in Price, Past 4 Weeks
7.47
Percent Change in Price, Past 2 Weeks
-2.14
Percent Change in Price, Past Week
-4.01
Percent Change in Price, 1 Day
-1.80
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
40.39
Simple Moving Average (10-Day)
40.40
Simple Moving Average (20-Day)
39.80
Simple Moving Average (50-Day)
38.00
Simple Moving Average (100-Day)
36.75
Simple Moving Average (200-Day)
34.01
Previous Simple Moving Average (5-Day)
40.72
Previous Simple Moving Average (10-Day)
40.48
Previous Simple Moving Average (20-Day)
39.67
Previous Simple Moving Average (50-Day)
37.94
Previous Simple Moving Average (100-Day)
36.70
Previous Simple Moving Average (200-Day)
33.95
Technical Indicators
MACD (12, 26, 9)
0.72
MACD (12, 26, 9) Signal
0.86
Previous MACD (12, 26, 9)
0.86
Previous MACD (12, 26, 9) Signal
0.89
RSI (14-Day)
49.72
Previous RSI (14-Day)
55.72
Stochastic (14, 3, 3) %K
44.99
Stochastic (14, 3, 3) %D
62.79
Previous Stochastic (14, 3, 3) %K
63.70
Previous Stochastic (14, 3, 3) %D
75.98
Upper Bollinger Band (20, 2)
42.01
Lower Bollinger Band (20, 2)
37.58
Previous Upper Bollinger Band (20, 2)
42.26
Previous Lower Bollinger Band (20, 2)
37.07
Income Statement Financials
Quarterly Revenue (MRQ)
134,859,000
Quarterly Net Income (MRQ)
110,551,000
Previous Quarterly Revenue (QoQ)
132,444,000
Previous Quarterly Revenue (YoY)
86,944,000
Previous Quarterly Net Income (QoQ)
74,901,000
Previous Quarterly Net Income (YoY)
51,690,000
Revenue (MRY)
476,393,000
Net Income (MRY)
319,799,000
Previous Annual Revenue
296,286,000
Previous Net Income
124,635,000
Cost of Goods Sold (MRY)
8,768,000
Gross Profit (MRY)
467,625,000
Operating Expenses (MRY)
160,267,000
Operating Income (MRY)
316,126,000
Non-Operating Income/Expense (MRY)
9,161,000
Pre-Tax Income (MRY)
325,287,000
Normalized Pre-Tax Income (MRY)
311,939,000
Income after Taxes (MRY)
320,286,000
Income from Continuous Operations (MRY)
320,286,000
Consolidated Net Income/Loss (MRY)
320,286,000
Normalized Income after Taxes (MRY)
306,732,800
EBIT (MRY)
316,126,000
EBITDA (MRY)
418,602,000
Balance Sheet Financials
Current Assets (MRQ)
208,410,000
Property, Plant, and Equipment (MRQ)
3,709,576,000
Long-Term Assets (MRQ)
4,940,026,000
Total Assets (MRQ)
5,148,436,000
Current Liabilities (MRQ)
120,442,000
Long-Term Debt (MRQ)
894,220,000
Long-Term Liabilities (MRQ)
987,182,000
Total Liabilities (MRQ)
1,107,624,000
Common Equity (MRQ)
4,040,812,000
Tangible Shareholders Equity (MRQ)
4,040,812,000
Shareholders Equity (MRQ)
4,040,812,000
Common Shares Outstanding (MRQ)
222,746,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
394,029,000
Cash Flow from Investing Activities (MRY)
-1,461,343,000
Cash Flow from Financial Activities (MRY)
1,051,019,000
Beginning Cash (MRY)
213,822,000
End Cash (MRY)
198,042,000
Increase/Decrease in Cash (MRY)
-15,780,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
20.52
PE Ratio (Trailing 12 Months)
22.60
PEG Ratio (Long Term Growth Estimate)
2.71
Price to Sales Ratio (Trailing 12 Months)
18.75
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.21
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
21.12
Pre-Tax Margin (Trailing 12 Months)
68.28
Net Margin (Trailing 12 Months)
67.28
Return on Equity (Trailing 12 Months)
8.98
Return on Assets (Trailing 12 Months)
6.83
Current Ratio (Most Recent Fiscal Quarter)
1.73
Quick Ratio (Most Recent Fiscal Quarter)
1.73
Debt to Common Equity (Most Recent Fiscal Quarter)
0.22
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
18.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2026-05-07
Days Until Next Expected Quarterly Earnings Report
63
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.47
Last Quarterly Earnings per Share
0.50
Last Quarterly Earnings Report Date
2026-02-12
Days Since Last Quarterly Earnings Report
21
Earnings per Share (Most Recent Fiscal Year)
1.76
Diluted Earnings per Share (Trailing 12 Months)
1.55
Dividends
Last Dividend Date
2025-12-31
Last Dividend Amount
0.34
Days Since Last Dividend
64
Annual Dividend (Based on Last Quarter)
1.34
Dividend Yield (Based on Last Quarter)
3.35
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.82
Percent Growth in Quarterly Revenue (YoY)
55.11
Percent Growth in Annual Revenue
60.79
Percent Growth in Quarterly Net Income (QoQ)
47.60
Percent Growth in Quarterly Net Income (YoY)
113.87
Percent Growth in Annual Net Income
156.59
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
11
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
14
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
14
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
6
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
10
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2064
Historical Volatility (Close-to-Close) (20-Day)
0.2318
Historical Volatility (Close-to-Close) (30-Day)
0.2800
Historical Volatility (Close-to-Close) (60-Day)
0.2456
Historical Volatility (Close-to-Close) (90-Day)
0.2198
Historical Volatility (Close-to-Close) (120-Day)
0.2072
Historical Volatility (Close-to-Close) (150-Day)
0.2193
Historical Volatility (Close-to-Close) (180-Day)
0.2139
Historical Volatility (Parkinson) (10-Day)
0.2098
Historical Volatility (Parkinson) (20-Day)
0.2170
Historical Volatility (Parkinson) (30-Day)
0.2408
Historical Volatility (Parkinson) (60-Day)
0.2347
Historical Volatility (Parkinson) (90-Day)
0.2187
Historical Volatility (Parkinson) (120-Day)
0.2189
Historical Volatility (Parkinson) (150-Day)
0.2229
Historical Volatility (Parkinson) (180-Day)
0.2161
Implied Volatility (Calls) (10-Day)
0.2579
Implied Volatility (Calls) (20-Day)
0.2551
Implied Volatility (Calls) (30-Day)
0.2479
Implied Volatility (Calls) (60-Day)
0.2362
Implied Volatility (Calls) (90-Day)
0.2333
Implied Volatility (Calls) (120-Day)
0.2305
Implied Volatility (Calls) (150-Day)
0.2310
Implied Volatility (Calls) (180-Day)
0.2350
Implied Volatility (Puts) (10-Day)
0.2783
Implied Volatility (Puts) (20-Day)
0.2645
Implied Volatility (Puts) (30-Day)
0.2300
Implied Volatility (Puts) (60-Day)
0.1896
Implied Volatility (Puts) (90-Day)
0.2043
Implied Volatility (Puts) (120-Day)
0.2188
Implied Volatility (Puts) (150-Day)
0.2256
Implied Volatility (Puts) (180-Day)
0.2245
Implied Volatility (Mean) (10-Day)
0.2681
Implied Volatility (Mean) (20-Day)
0.2598
Implied Volatility (Mean) (30-Day)
0.2389
Implied Volatility (Mean) (60-Day)
0.2129
Implied Volatility (Mean) (90-Day)
0.2188
Implied Volatility (Mean) (120-Day)
0.2246
Implied Volatility (Mean) (150-Day)
0.2283
Implied Volatility (Mean) (180-Day)
0.2297
Put-Call Implied Volatility Ratio (10-Day)
1.0792
Put-Call Implied Volatility Ratio (20-Day)
1.0371
Put-Call Implied Volatility Ratio (30-Day)
0.9277
Put-Call Implied Volatility Ratio (60-Day)
0.8028
Put-Call Implied Volatility Ratio (90-Day)
0.8758
Put-Call Implied Volatility Ratio (120-Day)
0.9492
Put-Call Implied Volatility Ratio (150-Day)
0.9765
Put-Call Implied Volatility Ratio (180-Day)
0.9552
Implied Volatility Skew (10-Day)
0.0409
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.0592
Implied Volatility Skew (180-Day)
0.0605
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.1857
Put-Call Ratio (Volume) (30-Day)
0.6500
Put-Call Ratio (Volume) (60-Day)
1.3000
Put-Call Ratio (Volume) (90-Day)
1.3000
Put-Call Ratio (Volume) (120-Day)
1.3000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.3774
Put-Call Ratio (Open Interest) (20-Day)
0.3657
Put-Call Ratio (Open Interest) (30-Day)
0.3367
Put-Call Ratio (Open Interest) (60-Day)
0.2810
Put-Call Ratio (Open Interest) (90-Day)
0.2529
Put-Call Ratio (Open Interest) (120-Day)
0.2248
Put-Call Ratio (Open Interest) (150-Day)
0.1950
Put-Call Ratio (Open Interest) (180-Day)
0.1636
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
88.24
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
35.29
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
58.82
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
11.76
Percentile Within Industry, Percent Change in Price, Past Week
17.65
Percentile Within Industry, Percent Change in Price, 1 Day
17.65
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
41.18
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
94.12
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
64.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
76.47
Percentile Within Industry, Percent Growth in Annual Net Income
88.24
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
80.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
76.47
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
75.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
58.82
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.59
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
70.59
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
47.06
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
47.06
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
23.53
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
29.41
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
23.53
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
95.20
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
83.20
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
50.40
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
76.40
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
24.80
Percentile Within Sector, Percent Change in Price, Past Week
12.00
Percentile Within Sector, Percent Change in Price, 1 Day
8.80
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
94.94
Percentile Within Sector, Percent Growth in Annual Revenue
94.31
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
69.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
80.25
Percentile Within Sector, Percent Growth in Annual Net Income
88.31
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
84.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.65
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
49.37
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.33
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.30
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.54
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.87
Percentile Within Sector, Net Margin (Trailing 12 Months)
95.82
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.94
Percentile Within Sector, Return on Assets (Trailing 12 Months)
94.19
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
54.69
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.81
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
25.86
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
42.00
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
14.11
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.50
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
88.13
Percentile Within Market, Percent Change in Price, Past 26 Weeks
79.90
Percentile Within Market, Percent Change in Price, Past 13 Weeks
64.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
85.21
Percentile Within Market, Percent Change in Price, Past 2 Weeks
30.06
Percentile Within Market, Percent Change in Price, Past Week
21.68
Percentile Within Market, Percent Change in Price, 1 Day
6.79
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
49.66
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
90.75
Percentile Within Market, Percent Growth in Annual Revenue
93.31
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
76.35
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
85.43
Percentile Within Market, Percent Growth in Annual Net Income
91.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
63.85
Percentile Within Market, PE Ratio (Trailing 12 Months)
65.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
75.09
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
94.36
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.71
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.53
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
98.48
Percentile Within Market, Net Margin (Trailing 12 Months)
98.66
Percentile Within Market, Return on Equity (Trailing 12 Months)
55.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
77.63
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
51.62
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
61.36
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
49.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
85.64
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.44
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
79.06