Stock Taper
SCREENER COMPARE ANY 2 STOCKS
CTRE
CARETRUST REIT, INC.
NYSE
$39.61
▲ UP 0.10% (0.04)

KEY STATISTICS

Market Cap$9.32 B
52w High$43.62
52w Low$32.79
Dividend Yield3.68%
FrequencyQuarterly
P/E25.39
Volume1.66M
Shares Out.236.24M

COMPANY

LEADERSHIP

David Sedgwick
CHIEF EXECUTIVE
David Sedgwick

COMPENSATION 2026

Salary$1,000,000
Stock Awards$1,242,022
Incentive Plan Pay$7,750,000
All Other Comp.$10,500
Total$10,002,522

ABOUT

SECTOR
Real Estate
WENT PUBLIC
May 29, 2014
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
43

PRICE TARGET

Target High$47.00
Target Low$43.00
Target Median$44.00
Target Consensus$44.43

UPCOMING EARNINGS

DateNov 9, 2026
DayMonday
Rev. Est.$128.29M
NOV
9
MON

PRICE

$39.61 ▲ UP 0.10% (+$0.04)
$39.30$39.45$39.60$39.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.61

About CareTrust REIT, Inc.

https://www.caretrustreit.com ↗

CareTrust REIT, Inc. is a publicly-traded REIT owning, developing, and leasing skilled nursing, seniors housing, and healthcare properties nationwide, pursuing growth through acquisitions and organic expansion.

INDUSTRY

REIT - Healthcare Facilities

A SERVICE CARETRUST REIT, INC. IS KNOWN FOR

Triple-Net Lease Financing for Healthcare Properties

CareTrust REIT provides capital to healthcare operators via long-term triple-net leases of skilled nursing and seniors housing facilities, enabling operators to focus on their services while earning steady rental income.

COMPETITORS

COMPETITOR
LTC COMPARE
NHI COMPARE
OHI COMPARE
SBRA COMPARE
VTR COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Reportable Segment$132.44M $134.86M ▲$142.78M ▲$161.35M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
256
LISTED HERE
26
RANKED BY POSITION SIZE
VNQ
0.48% · 8.5M
IJH.AX
0.27% · 8.3M
SCHH
0.66% · 1.9M
MDY
0.26% · 1.8M
PSC
0.67% · 460.3K
DFGR
0.46% · 447.8K
HPRO.L
0.42% · 398.1K
FFSM
0.90% · 346.9K
DON
0.31% · 315.9K
XRSU.L
0.29% · 203.9K
XMLV
1.08% · 202.4K
SMDV
1.05% · 185.2K
BBRE
0.50% · 158.1K
GQRE
1.10% · 118.5K
CS
CSRE
0.81% · 116.0K
AVRE
0.51% · 114.0K
JHMM
0.07% · 111.8K
RSSL
0.29% · 109.0K
EPRA.PA
0.44% · 100.3K
ASCE
2.06% · 96.3K
DDIV
4.07% · 77.5K
REIT.AX
0.50% · 72.3K
LVHD
0.44% · 69.6K
VG
VGSR
0.52% · 66.8K
ROUS
0.26% · 49.8K
GSSC
0.18% · 49.1K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
80.04%
HOLDERS
682
TOP 12 OF 682 · RANKED BY POSITION SIZE
Blackrock, Inc.
41.7M sh · $1.51B
Vanguard Group Inc
33.2M sh · $1.2B
Blackrock Inc.
26.9M sh · $676.22M
Cohen & Steers, Inc.
18.3M sh · $632.93M
State Street Corp
12.4M sh · $507M
Wellington Management Group Llp
12.4M sh · $446.79M
Fmr LLC
11.5M sh · $399.77M
T. Rowe Price Investment Management, Inc.
10.1M sh · $408.81M
Geode Capital Management, LLC
7.5M sh · $302.08M
Blackrock Fund Advisors
5.3M sh · $81.19M
Nuveen, LLC
5.0M sh · $203.15M
Charles Schwab Investment Management Inc
4.7M sh · $188.96M

RATINGS SNAPSHOT

Overall rating: A-

DCFROEROAD/EP/EP/B
Discounted Cash Flow5
Return On Equity4
Return On Assets5
Debt To Equity4
Price To Earnings1
Price To Book1
Overall Score4

TRADES BY CONGRESS

HOUSE TRADES
Daniel Goldman
Daniel Goldman
Sale
2023-07-12

INSIDER TRADES

★
OFFICER: CIO AND SECRETARY
Callister James
Sale · 46.3K shares
2026-01-31
★
OFFICER: PRESIDENT AND CEO
Sedgwick David M.
Purchase · 99.2K shares
2026-01-31
★
OFFICER: CHIEF ACCOUNTING OFFICER
BEALE LAUREN
Sale · 12.2K shares
2026-01-31
★
OFFICER: CIO AND SECRETARY
Callister James
Purchase · 58.4K shares
2026-01-31

MOST RECENT ANALYST GRADES

GRADE SUMMARY
OVERWEIGHT 2
BUY 2
SECTOR PERFORM 1
NEUTRAL 1
OUTPERFORM 1
7 GRADES IN THE LAST 12 MONTHS
Wells Fargo OVERWEIGHT RBC Capital SECTOR PERFORM Cantor Fitzgerald NEUTRAL BMO Capital OUTPERFORM UBS BUY Jefferies BUY Keybanc OVERWEIGHT

SECTORS PEERS

PEERPRICE
AHR$55.65COMPARE
FR$61.78COMPARE
STAG$37.64COMPARE
TRNO$65.77COMPARE
VNO$36.44COMPARE
HR$19.20COMPARE
EPRT$29.84COMPARE
STWD$15.90COMPARE