CareTrust REIT, Inc. (CTRE)

Last Closing Price: 28.76 (2025-05-30)

Profile
Ticker
CTRE
Security Name
CareTrust REIT, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Free Float
190,711,000
Market Capitalization
5,472,720,000
Average Volume (Last 20 Days)
1,420,222
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
0.51
Percentage Held By Institutions (Latest 13F Reports)
87.77
Recent Price/Volume
Closing Price
28.76
Opening Price
28.51
High Price
28.80
Low Price
28.28
Volume
1,134,000
Previous Closing Price
28.55
Previous Opening Price
28.76
Previous High Price
28.82
Previous Low Price
28.26
Previous Volume
1,961,000
High/Low Price
52-Week High Price
32.42
26-Week High Price
29.75
13-Week High Price
29.75
4-Week High Price
29.75
2-Week High Price
29.75
1-Week High Price
29.36
52-Week Low Price
23.32
26-Week Low Price
24.50
13-Week Low Price
25.18
4-Week Low Price
27.72
2-Week Low Price
28.25
1-Week Low Price
28.26
High/Low Volume
52-Week High Volume
15,400,267
26-Week High Volume
15,400,267
13-Week High Volume
3,984,971
4-Week High Volume
2,576,230
2-Week High Volume
2,576,230
1-Week High Volume
1,961,000
52-Week Low Volume
261,982
26-Week Low Volume
261,982
13-Week Low Volume
583,747
4-Week Low Volume
922,151
2-Week Low Volume
1,059,125
1-Week Low Volume
1,134,000
Money Flow
Total Money Flow, Past 52 Weeks
12,197,345,223
Total Money Flow, Past 26 Weeks
6,136,198,932
Total Money Flow, Past 13 Weeks
2,959,900,634
Total Money Flow, Past 4 Weeks
789,022,837
Total Money Flow, Past 2 Weeks
427,910,551
Total Money Flow, Past Week
169,657,526
Total Money Flow, 1 Day
32,449,410
Total Volume
Total Volume, Past 52 Weeks
439,823,710
Total Volume, Past 26 Weeks
225,116,755
Total Volume, Past 13 Weeks
105,360,502
Total Volume, Past 4 Weeks
27,306,323
Total Volume, Past 2 Weeks
14,782,694
Total Volume, Past Week
5,901,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
17.44
Percent Change in Price, Past 26 Weeks
-1.28
Percent Change in Price, Past 13 Weeks
12.48
Percent Change in Price, Past 4 Weeks
0.77
Percent Change in Price, Past 2 Weeks
-1.44
Percent Change in Price, Past Week
0.56
Percent Change in Price, 1 Day
0.74
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
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
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
True
Moving Averages
Simple Moving Average (5-Day)
28.74
Simple Moving Average (10-Day)
28.90
Simple Moving Average (20-Day)
28.84
Simple Moving Average (50-Day)
28.52
Simple Moving Average (100-Day)
27.38
Simple Moving Average (200-Day)
28.21
Previous Simple Moving Average (5-Day)
28.65
Previous Simple Moving Average (10-Day)
28.89
Previous Simple Moving Average (20-Day)
28.86
Previous Simple Moving Average (50-Day)
28.52
Previous Simple Moving Average (100-Day)
27.36
Previous Simple Moving Average (200-Day)
28.20
Technical Indicators
MACD (12, 26, 9)
0.09
MACD (12, 26, 9) Signal
0.15
Previous MACD (12, 26, 9)
0.10
Previous MACD (12, 26, 9) Signal
0.17
RSI (14-Day)
50.89
Previous RSI (14-Day)
48.81
Stochastic (14, 3, 3) %K
45.54
Stochastic (14, 3, 3) %D
50.18
Previous Stochastic (14, 3, 3) %K
52.09
Previous Stochastic (14, 3, 3) %D
50.94
Upper Bollinger Band (20, 2)
29.65
Lower Bollinger Band (20, 2)
28.03
Previous Upper Bollinger Band (20, 2)
29.67
Previous Lower Bollinger Band (20, 2)
28.04
Income Statement Financials
Quarterly Revenue (MRQ)
96,621,000
Quarterly Net Income (MRQ)
65,802,000
Previous Quarterly Revenue (QoQ)
86,944,000
Previous Quarterly Revenue (YoY)
63,070,000
Previous Quarterly Net Income (QoQ)
51,880,000
Previous Quarterly Net Income (YoY)
28,746,000
Revenue (MRY)
296,286,000
Net Income (MRY)
124,635,000
Previous Annual Revenue
217,770,000
Previous Net Income
53,335,000
Cost of Goods Sold (MRY)
7,838,000
Gross Profit (MRY)
288,448,000
Operating Expenses (MRY)
100,632,000
Operating Income (MRY)
195,654,000
Non-Operating Income/Expense (MRY)
-71,255,000
Pre-Tax Income (MRY)
124,399,000
Normalized Pre-Tax Income (MRY)
157,579,000
Income after Taxes (MRY)
124,399,000
Income from Continuous Operations (MRY)
124,399,000
Consolidated Net Income/Loss (MRY)
124,399,000
Normalized Income after Taxes (MRY)
157,579,000
EBIT (MRY)
195,654,000
EBITDA (MRY)
258,669,000
Balance Sheet Financials
Current Assets (MRQ)
634,464,000
Property, Plant, and Equipment (MRQ)
2,252,279,000
Long-Term Assets (MRQ)
3,249,984,000
Total Assets (MRQ)
3,884,448,000
Current Liabilities (MRQ)
51,069,000
Long-Term Debt (MRQ)
822,149,000
Long-Term Liabilities (MRQ)
902,598,000
Total Liabilities (MRQ)
953,667,000
Common Equity (MRQ)
2,930,781,000
Tangible Shareholders Equity (MRQ)
2,930,781,000
Shareholders Equity (MRQ)
2,930,781,000
Common Shares Outstanding (MRQ)
187,670,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
244,251,000
Cash Flow from Investing Activities (MRY)
-1,513,683,000
Cash Flow from Financial Activities (MRY)
1,188,806,000
Beginning Cash (MRY)
294,448,000
End Cash (MRY)
213,822,000
Increase/Decrease in Cash (MRY)
-80,626,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
15.82
PE Ratio (Trailing 12 Months)
18.30
PEG Ratio (Long Term Growth Estimate)
1.31
Price to Sales Ratio (Trailing 12 Months)
16.59
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.83
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.02
Pre-Tax Margin (Trailing 12 Months)
48.76
Net Margin (Trailing 12 Months)
49.16
Return on Equity (Trailing 12 Months)
6.35
Return on Assets (Trailing 12 Months)
5.01
Current Ratio (Most Recent Fiscal Quarter)
12.42
Quick Ratio (Most Recent Fiscal Quarter)
12.42
Debt to Common Equity (Most Recent Fiscal Quarter)
0.28
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
15.29
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.45
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.43
Last Quarterly Earnings per Share
0.35
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
1.50
Diluted Earnings per Share (Trailing 12 Months)
0.92
Dividends
Last Dividend Date
2025-03-31
Last Dividend Amount
0.34
Days Since Last Dividend
61
Annual Dividend (Based on Last Quarter)
1.34
Dividend Yield (Based on Last Quarter)
4.69
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
11.13
Percent Growth in Quarterly Revenue (YoY)
53.20
Percent Growth in Annual Revenue
36.05
Percent Growth in Quarterly Net Income (QoQ)
26.84
Percent Growth in Quarterly Net Income (YoY)
128.91
Percent Growth in Annual Net Income
133.68
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)
8
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
11
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
13
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
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)
0.2745
Historical Volatility (Close-to-Close) (20-Day)
0.2547
Historical Volatility (Close-to-Close) (30-Day)
0.2374
Historical Volatility (Close-to-Close) (60-Day)
0.2526
Historical Volatility (Close-to-Close) (90-Day)
0.2546
Historical Volatility (Close-to-Close) (120-Day)
0.2539
Historical Volatility (Close-to-Close) (150-Day)
0.2636
Historical Volatility (Close-to-Close) (180-Day)
0.2548
Historical Volatility (Parkinson) (10-Day)
0.2084
Historical Volatility (Parkinson) (20-Day)
0.2116
Historical Volatility (Parkinson) (30-Day)
0.2396
Historical Volatility (Parkinson) (60-Day)
0.2880
Historical Volatility (Parkinson) (90-Day)
0.2721
Historical Volatility (Parkinson) (120-Day)
0.2687
Historical Volatility (Parkinson) (150-Day)
0.2632
Historical Volatility (Parkinson) (180-Day)
0.2583
Implied Volatility (Calls) (10-Day)
0.2993
Implied Volatility (Calls) (20-Day)
0.2993
Implied Volatility (Calls) (30-Day)
0.2920
Implied Volatility (Calls) (60-Day)
0.2741
Implied Volatility (Calls) (90-Day)
0.2673
Implied Volatility (Calls) (120-Day)
0.2604
Implied Volatility (Calls) (150-Day)
0.2585
Implied Volatility (Calls) (180-Day)
0.2664
Implied Volatility (Puts) (10-Day)
0.3076
Implied Volatility (Puts) (20-Day)
0.3076
Implied Volatility (Puts) (30-Day)
0.3189
Implied Volatility (Puts) (60-Day)
0.3355
Implied Volatility (Puts) (90-Day)
0.3155
Implied Volatility (Puts) (120-Day)
0.2957
Implied Volatility (Puts) (150-Day)
0.2802
Implied Volatility (Puts) (180-Day)
0.2738
Implied Volatility (Mean) (10-Day)
0.3034
Implied Volatility (Mean) (20-Day)
0.3034
Implied Volatility (Mean) (30-Day)
0.3055
Implied Volatility (Mean) (60-Day)
0.3048
Implied Volatility (Mean) (90-Day)
0.2914
Implied Volatility (Mean) (120-Day)
0.2780
Implied Volatility (Mean) (150-Day)
0.2693
Implied Volatility (Mean) (180-Day)
0.2701
Put-Call Implied Volatility Ratio (10-Day)
1.0276
Put-Call Implied Volatility Ratio (20-Day)
1.0276
Put-Call Implied Volatility Ratio (30-Day)
1.0920
Put-Call Implied Volatility Ratio (60-Day)
1.2242
Put-Call Implied Volatility Ratio (90-Day)
1.1802
Put-Call Implied Volatility Ratio (120-Day)
1.1354
Put-Call Implied Volatility Ratio (150-Day)
1.0837
Put-Call Implied Volatility Ratio (180-Day)
1.0278
Implied Volatility Skew (10-Day)
0.2269
Implied Volatility Skew (20-Day)
0.2269
Implied Volatility Skew (30-Day)
0.1855
Implied Volatility Skew (60-Day)
0.0925
Implied Volatility Skew (90-Day)
0.0778
Implied Volatility Skew (120-Day)
0.0629
Implied Volatility Skew (150-Day)
0.0486
Implied Volatility Skew (180-Day)
0.0352
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.1400
Put-Call Ratio (Open Interest) (20-Day)
0.1400
Put-Call Ratio (Open Interest) (30-Day)
0.1692
Put-Call Ratio (Open Interest) (60-Day)
0.2348
Put-Call Ratio (Open Interest) (90-Day)
0.2456
Put-Call Ratio (Open Interest) (120-Day)
0.2565
Put-Call Ratio (Open Interest) (150-Day)
0.5898
Put-Call Ratio (Open Interest) (180-Day)
1.5680
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
68.75
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
93.75
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
68.75
Percentile Within Industry, Percent Change in Price, Past Week
43.75
Percentile Within Industry, Percent Change in Price, 1 Day
93.75
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
93.75
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
56.25
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
81.25
Percentile Within Industry, Percent Growth in Annual Net Income
81.25
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)
75.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
30.00
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)
62.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.00
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)
68.75
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
87.50
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
87.50
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
25.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
31.25
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
25.00
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
82.00
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
80.80
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
94.40
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
60.00
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
60.40
Percentile Within Sector, Percent Change in Price, Past Week
27.60
Percentile Within Sector, Percent Change in Price, 1 Day
91.20
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.50
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
95.44
Percentile Within Sector, Percent Growth in Annual Revenue
93.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
64.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
90.08
Percentile Within Sector, Percent Growth in Annual Net Income
87.95
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
69.52
Percentile Within Sector, PE Ratio (Trailing 12 Months)
80.40
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
15.22
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.47
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
74.36
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.89
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
94.33
Percentile Within Sector, Net Margin (Trailing 12 Months)
96.22
Percentile Within Sector, Return on Equity (Trailing 12 Months)
63.25
Percentile Within Sector, Return on Assets (Trailing 12 Months)
88.70
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
92.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
92.59
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
24.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
54.40
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
11.89
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
64.41
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
78.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
56.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
87.44
Percentile Within Market, Percent Change in Price, Past 4 Weeks
39.71
Percentile Within Market, Percent Change in Price, Past 2 Weeks
39.63
Percentile Within Market, Percent Change in Price, Past Week
41.83
Percentile Within Market, Percent Change in Price, 1 Day
85.82
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
83.13
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
92.77
Percentile Within Market, Percent Growth in Annual Revenue
89.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.56
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
89.63
Percentile Within Market, Percent Growth in Annual Net Income
91.03
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
49.44
Percentile Within Market, PE Ratio (Trailing 12 Months)
58.48
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
32.19
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
94.72
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.71
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.54
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.43
Percentile Within Market, Net Margin (Trailing 12 Months)
98.36
Percentile Within Market, Return on Equity (Trailing 12 Months)
49.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
69.90
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
94.75
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
94.95
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
52.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
89.09
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
10.86
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
78.34