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CareTrust REIT, Inc. (CTRE)

Real Estate | REIT - Healthcare Facilities | Dana Point, United States | NYSE
39.03 USD -0.33 (-0.838%) ⇩ (Aug. 28, 2026, 4:01 p.m. EDT)
After hours: 39.03
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:13 a.m. EDT

The immediate setup looks like a classic bull flag breakout. After consolidating near the 40 handle, the stock recently breached key resistance, and the options chain confirms this with massive open interest piling up at the 45 strike, suggesting that level is the primary target for aggressive traders. However, the underlying business shows signs of strain; the payout ratio is dangerously close to 91%, leaving very little room for error if occupancy rates slip or interest costs rise. Furthermore, the company recently issued a large public offering, which often dilutes existing shareholders and can weigh on the share price in the near term. While the technicals and options flow are screaming 'buy,' the fundamental leverage makes this a risky momentum play rather than a safe harbor.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041451
AutoETS0.066206
AutoARIMA0.067113
MSTL0.067922

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 1.53
Ljung-Box p 0.000
Jarque-Bera p 0.194
Excess Kurtosis -0.93
Attribute Value
Sector Real Estate
Ex Dividend Date 2026-06-29
Last Dividend Date 2026-06-29
Debt to Equity Ratio 71.948
Revenue per Share 2.563
Market Cap 9,222,522,880
Trailing P/E 24.55
Forward P/E 21.99
Beta 0.80
Profit Margins 62.19%
Website https://www.caretrustreit.com

As of Aug. 22, 2026, 2:13 a.m. EDT: Speculators are positioning for a modest upside move, evidenced by heavy open interest in out-of-the-money calls at the 45 strike compared to deep in-the-money puts. While there is significant put volume at the 37.5 strike acting as a floor, the imbalance in open interest suggests a bullish bias targeting the 45 level rather than a defensive bet on a crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 3.92% 4.39% 4.88%
Dividend History
Date Dividend Yield %
2026-06-30 0.390 0.966543
2026-03-31 0.390 1.064120
2025-12-31 0.335 0.926438
2025-09-30 0.335 0.965975
2025-06-30 0.335 1.094771
2025-03-31 0.335 1.172148
2024-12-31 0.290 1.072089
2024-09-30 0.290 0.939728
2024-06-28 0.290 1.155378
2024-03-27 0.290 1.198842
2023-12-28 0.280 1.235112
2023-09-28 0.280 1.365854
2023-06-29 0.280 1.417004
2023-03-30 0.280 1.462141
2022-12-29 0.275 1.472163
2022-09-29 0.275 1.551919
2022-06-29 0.275 1.468233
2022-03-30 0.275 1.418989
2021-12-30 0.265 1.162791
2021-09-29 0.265 1.283293
2021-06-29 0.265 1.140275
2021-03-30 0.265 1.138316
2020-12-30 0.250 1.127650
2020-09-29 0.250 1.416431
2020-06-29 0.250 1.456028
2020-03-30 0.250 1.603592
2019-12-30 0.225 1.101861
2019-09-27 0.225 0.956633
2019-06-27 0.225 0.951777
2019-03-28 0.225 0.960307
2018-12-28 0.205 1.108707
2018-09-27 0.205 1.187029
2018-06-28 0.410 2.428910
2018-03-28 0.205 1.521900
2017-12-28 0.185 1.100535
2017-09-28 0.185 0.976253
2017-06-28 0.370 1.939203
2017-03-29 0.185 1.132884
2016-12-28 0.170 1.131824
2016-09-28 0.170 1.128818
2016-06-28 0.170 1.268657
2016-03-29 0.170 1.349206
2015-12-29 0.160 1.427297
2015-09-28 0.160 1.415929
2015-06-26 0.160 1.226994
2015-03-27 0.160 1.169591
2014-12-29 0.125 0.979624
2014-12-11 5.880 48.236261
2014-10-29 5.880 40.692042
Additional Data
dividendRate 1.56
dividendYield 3.96
exDividendDate 2026-06-30
trailingAnnualDividendRate 1.45
trailingAnnualDividendYield 0.036839433
lastDividendValue 0.39
lastDividendDate 2026-06-30
dividendDate 2026-07-15

Info Dump

Attribute Value
52 Week Change 0.14618516
Address1 24,901 Dana Point Harbor Drive
Address2 Suite A200
All Time High 43.62
All Time Low 7.16
Ask 39.33
Ask Size 200
Audit Risk 4
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,581,220
Average Daily Volume3 Month 2,713,364
Average Volume 2,713,364
Average Volume10Days 2,581,220
Beta 0.8
Bid 39.04
Bid Size 300
Board Risk 3
Book Value 19.027
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 39.03
Current Ratio 3.304
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 39.63
Day Low 39.0
Debt To Equity 71.948
Display Name CareTrust REIT
Dividend Date 1,784,073,600
Dividend Rate 1.56
Dividend Yield 3.96
Earnings Call Timestamp End 1,786,114,800
Earnings Call Timestamp Start 1,786,114,800
Earnings Growth 0.05
Earnings Quarterly Growth 0.06
Earnings Timestamp 1,786,046,400
Earnings Timestamp End 1,794,254,400
Earnings Timestamp Start 1,794,254,400
Ebitda 484,884,000
Ebitda Margins 0.84853995
Enterprise To Ebitda 20.33
Enterprise To Revenue 17.251
Enterprise Value 9,857,890,304
Eps Current Year 1.815
Eps Forward 1.775
Eps Trailing Twelve Months 1.59
Esg Populated 0
Ex Dividend Date 1,782,777,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.5608
Fifty Day Average Change -1.5307999
Fifty Day Average Change Percent -0.03774087
Fifty Two Week Change Percent 14.618516
Fifty Two Week High 43.62
Fifty Two Week High Change -4.59
Fifty Two Week High Change Percent -0.105226964
Fifty Two Week Low 32.79
Fifty Two Week Low Change 6.239998
Fifty Two Week Low Change Percent 0.19030185
Fifty Two Week Range 32.79 - 43.62
Financial Currency USD
First Trade Date Milliseconds 1,401,370,200,000
Five Year Avg Dividend Yield 4.73
Float Shares 234,379,224
Forward Eps 1.775
Forward P E 21.988731
Free Cashflow -80,309,504
Full Exchange Name NYSE
Full Time Employees 43
Fullday Change -0.330002
Fullday Change Percent -0.838419
Fullday Price 39.03
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.96365
Gross Profits 550,659,968
Has Pre Post Market Data 1
Held Percent Insiders 0.00777
Held Percent Institutions 1.07739
Implied Shares Outstanding 236,293,199
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 1,782,777,600
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 real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.
Long Name CareTrust REIT, Inc.
Market us_market
Market Cap 9,222,522,880
Market State CLOSED
Max Age 86,400
Message Board Id finmb_249997577
Most Recent Quarter 1,617,148,800
Net Income To Common 355,564,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 9,300,500,312
Number Of Analyst Opinions 13
Open 39.5
Operating Cashflow 446,985,984
Operating Margins 0.57791
Overall Risk 4
Payout Ratio 0.90629995
Phone 949 542 3130
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.03
Post Market Time 1,787,961,346
Previous Close 39.36
Price Eps Current Year 21.504131
Price Hint 2
Price To Book 2.0512955
Price To Sales Trailing12 Months 16.139261
Profit Margins 0.62194
Quick Ratio 2.948
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.30769
Region US
Regular Market Change -0.330002
Regular Market Change Percent -0.838419
Regular Market Day High 39.63
Regular Market Day Low 39.0
Regular Market Day Range 39.0 - 39.63
Regular Market Open 39.5
Regular Market Previous Close 39.36
Regular Market Price 39.03
Regular Market Time 1,787,947,295
Regular Market Volume 1,011,772
Return On Assets 0.0444
Return On Equity 0.09056
Revenue Growth 0.032
Revenue Per Share 2.563
Sand P52 Week Change 0.20504117
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 6
Shares Outstanding 236,293,199
Shares Percent Shares Out 0.10479999
Shares Short 24,756,021
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 23,841,757
Short Name CareTrust REIT, Inc.
Short Percent Of Float 0.1251
Short Ratio 11.44
Source Interval 15
State CA
Symbol CTRE
Target High Price 49.0
Target Low Price 43.0
Target Mean Price 45.38462
Target Median Price 45.0
Total Cash 30,469,000
Total Cash Per Share 0.129
Total Debt 665,836,032
Total Revenue 571,433,984
Tradeable 0
Trailing Annual Dividend Rate 1.45
Trailing Annual Dividend Yield 0.036839433
Trailing Eps 1.59
Trailing P E 24.547169
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 38.8949
Two Hundred Day Average Change 0.1350975
Two Hundred Day Average Change Percent 0.0034733987
Type Disp Equity
Volume 1,011,772
Website https://www.caretrustreit.com
Zip 92,629