CareTrust REIT, Inc. (CTRE)Real Estate | REIT - Healthcare Facilities | Dana Point, United States | NYSE
39.50 USD
After hours: 39.25 -0.25 (-0.250%) ⇩ (April 17, 2026, 6:28 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:19 p.m. EDT
CareTrust REIT (CTRE) shows a relatively stable dividend yield with a consistent payout history, making it attractive for income-focused investors. The recent price movement has been volatile, but the current price is near the 52-week high, suggesting some momentum. The short-term forecasting model indicates a modest upward trend, which could be a buying opportunity for short-term traders. However, the long-term fundamentals remain strong, with solid earnings growth and a favorable industry position, making it a good candidate for long-term holding. The options activity suggests a cautious outlook, with a mix of bullish and bearish signals. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038484 |
| MSTL | 0.044056 |
| AutoETS | 0.044356 |
| AutoARIMA | 0.044493 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -1.35 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-03-30 |
| Last Dividend Date | 2026-03-30 |
| Debt to Equity Ratio | 71.948 |
| Revenue per Share | 2.339 |
| Market Cap | 8,817,870,848 |
| Trailing P/E | 25.16 |
| Forward P/E | 23.21 |
| Beta | 0.79 |
| Profit Margins | 67.28% |
| Website | https://www.caretrustreit.com |
As of April 11, 2026, 1:19 p.m. EDT: Options speculators are showing a mix of bullish and bearish signals. The ATM calls and puts are indicating a potential for moderate price movement, with a slight bullish bias due to the increased call volume and the presence of ATM anchors. However, the high IV in puts suggests some caution or bearish sentiment, especially with the top OI in puts at lower strike prices. The overall options activity suggests that traders are cautious but not overly bearish, indicating a possible range-bound or slightly upward trend in the short term.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.06% | 4.11% | 4.83% | 5.54% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.390 | 1.064120 |
| 2025-12-31 | 0.335 | 0.936402 |
| 2025-09-30 | 0.335 | 0.985302 |
| 2025-06-30 | 0.335 | 1.127683 |
| 2025-03-31 | 0.335 | 1.220751 |
| 2024-12-31 | 0.290 | 1.129609 |
| 2024-09-30 | 0.290 | 1.000978 |
| 2024-06-28 | 0.290 | 1.242398 |
| 2024-03-27 | 0.290 | 1.304308 |
| 2023-12-28 | 0.280 | 1.359999 |
| 2023-09-28 | 0.280 | 1.522660 |
| 2023-06-29 | 0.280 | 1.601876 |
| 2023-03-30 | 0.280 | 1.676635 |
| 2022-12-29 | 0.275 | 1.713269 |
| 2022-09-29 | 0.275 | 1.833191 |
| 2022-06-29 | 0.275 | 1.760931 |
| 2022-03-30 | 0.275 | 1.727340 |
| 2021-12-30 | 0.265 | 1.435446 |
| 2021-09-29 | 0.265 | 1.602793 |
| 2021-06-29 | 0.265 | 1.442691 |
| 2021-03-30 | 0.265 | 1.456738 |
| 2020-12-30 | 0.250 | 1.459448 |
| 2020-09-29 | 0.250 | 1.853899 |
| 2020-06-29 | 0.250 | 1.932121 |
| 2020-03-30 | 0.250 | 2.159137 |
| 2019-12-30 | 0.225 | 1.507750 |
| 2019-09-27 | 0.225 | 1.323551 |
| 2019-06-27 | 0.225 | 1.329525 |
| 2019-03-28 | 0.225 | 1.354521 |
| 2018-12-28 | 0.205 | 1.578939 |
| 2018-09-27 | 0.205 | 1.709474 |
| 2018-06-28 | 0.410 | 3.540382 |
| 2018-03-28 | 0.205 | 2.273313 |
| 2017-12-28 | 0.185 | 1.669563 |
| 2017-09-28 | 0.185 | 1.497521 |
| 2017-06-28 | 0.370 | 3.004056 |
| 2017-03-29 | 0.185 | 1.789846 |
| 2016-12-28 | 0.170 | 1.808983 |
| 2016-09-28 | 0.170 | 1.824612 |
| 2016-06-28 | 0.170 | 2.074217 |
| 2016-03-29 | 0.170 | 2.234738 |
| 2015-12-29 | 0.160 | 2.396890 |
| 2015-09-28 | 0.160 | 2.412511 |
| 2015-06-26 | 0.160 | 2.118872 |
| 2015-03-27 | 0.160 | 2.044698 |
| 2014-12-29 | 0.125 | 1.732480 |
| 2014-12-11 | 5.880 | 86.149858 |
| 2014-10-29 | 5.880 | 106.862619 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4076978 |
| Address1 | 24,901 Dana Point Harbor Drive |
| Address2 | Suite A200 |
| All Time High | 41.72 |
| All Time Low | 7.16 |
| Ask | 40.35 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,105,670 |
| Average Daily Volume3 Month | 2,726,186 |
| Average Volume | 2,726,186 |
| Average Volume10Days | 2,105,670 |
| Beta | 0.794 |
| Bid | 39.01 |
| Bid Size | 500 |
| Board Risk | 3 |
| Book Value | 18.116 |
| City | Dana Point |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 39.5 |
| Current Ratio | 2.447 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 39.79 |
| Day Low | 39.33 |
| Debt To Equity | 71.948 |
| Display Name | CareTrust REIT |
| Dividend Date | 1,776,211,200 |
| Dividend Rate | 1.56 |
| Dividend Yield | 3.95 |
| Earnings Call Timestamp End | 1,771,005,600 |
| Earnings Call Timestamp Start | 1,771,005,600 |
| Earnings Growth | 0.05 |
| Earnings Quarterly Growth | 0.06 |
| Earnings Timestamp | 1,770,930,000 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 407,702,016 |
| Ebitda Margins | 0.85581 |
| Enterprise To Ebitda | 23.203 |
| Enterprise To Revenue | 19.857 |
| Enterprise Value | 9,459,853,312 |
| Eps Current Year | 1.568 |
| Eps Forward | 1.702 |
| Eps Trailing Twelve Months | 1.57 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,774,915,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.1346 |
| Fifty Day Average Change | 0.3653984 |
| Fifty Day Average Change Percent | 0.009336965 |
| Fifty Two Week Change Percent | 40.76978 |
| Fifty Two Week High | 41.72 |
| Fifty Two Week High Change | -2.2200012 |
| Fifty Two Week High Change Percent | -0.053211916 |
| Fifty Two Week Low | 27.272 |
| Fifty Two Week Low Change | 12.228001 |
| Fifty Two Week Low Change Percent | 0.44837198 |
| Fifty Two Week Range | 27.272 - 41.72 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,401,370,200,000 |
| Five Year Avg Dividend Yield | 4.76 |
| Float Shares | 221,485,668 |
| Forward Eps | 1.702 |
| Forward P E | 23.20799 |
| Free Cashflow | 240,691,504 |
| Full Exchange Name | NYSE |
| Full Time Employees | 43 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.97989 |
| Gross Profits | 466,811,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0082 |
| Held Percent Institutions | 1.06608 |
| Implied Shares Outstanding | 223,237,236 |
| Industry | REIT - Healthcare Facilities |
| Industry Disp | REIT - Healthcare Facilities |
| Industry Key | reit-healthcare-facilities |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,774,915,200 |
| Last Dividend Value | 0.39 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 in Maryland, USA |
| Long Name | CareTrust REIT, Inc. |
| Market | us_market |
| Market Cap | 8,817,870,848 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_249997577 |
| Most Recent Quarter | 1,617,148,800 |
| Net Income To Common | 320,537,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,817,870,782 |
| Number Of Analyst Opinions | 12 |
| Open | 39.7 |
| Operating Cashflow | 394,028,992 |
| Operating Margins | 0.57791 |
| Overall Risk | 4 |
| Payout Ratio | 0.8535 |
| Phone | 949 542 3130 |
| Post Market Change | -0.25 |
| Post Market Change Percent | -0.6329114 |
| Post Market Price | 39.25 |
| Post Market Time | 1,776,464,918 |
| Previous Close | 39.5 |
| Price Eps Current Year | 25.191328 |
| Price Hint | 2 |
| Price To Book | 2.1803932 |
| Price To Sales Trailing12 Months | 18.509657 |
| Profit Margins | 0.67283994 |
| Quick Ratio | 1.54 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 39.79 |
| Regular Market Day Low | 39.33 |
| Regular Market Day Range | 39.33 - 39.79 |
| Regular Market Open | 39.7 |
| Regular Market Previous Close | 39.5 |
| Regular Market Price | 39.5 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,721,504 |
| Return On Assets | 0.0468 |
| Return On Equity | 0.09166 |
| Revenue Growth | 0.032 |
| Revenue Per Share | 2.339 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 223,237,235 |
| Shares Percent Shares Out | 0.072 |
| Shares Short | 16,079,800 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,336,179 |
| Short Name | CareTrust REIT, Inc. |
| Short Percent Of Float | 0.087 |
| Short Ratio | 3.96 |
| Source Interval | 15 |
| State | CA |
| Symbol | CTRE |
| Target High Price | 48.0 |
| Target Low Price | 40.0 |
| Target Mean Price | 43.66667 |
| Target Median Price | 43.5 |
| Total Cash | 30,469,000 |
| Total Cash Per Share | 0.136 |
| Total Debt | 665,836,032 |
| Total Revenue | 476,392,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.34 |
| Trailing Annual Dividend Yield | 0.03392405 |
| Trailing Eps | 1.57 |
| Trailing P E | 25.159235 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 35.8451 |
| Two Hundred Day Average Change | 3.6548996 |
| Two Hundred Day Average Change Percent | 0.101963714 |
| Type Disp | Equity |
| Volume | 1,721,504 |
| Website | https://www.caretrustreit.com |
| Zip | 92,629 |