CTRE
Caretrust Reit, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$36.39Close
$8.1BMarket cap
$33.35 – $43.4052-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Tight base near its pivot pullbacks 14% → 11% → 5%; 1.9% below its $37.09 pivot
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 36 · weaker than 64% of stocks over 12 months
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
down 0.6%
price change
1mo
down 0.5%
price change
12-month return
up 9%
market up 11% ·
its own down 1%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
25.3×
price / earnings
PEG
0.27
P/E / EPS growth
P/B
2.0×
price / book
Earnings yield
up 4.2%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
—
year on year
EPS growth
up 7%
latest quarter · +5 pts
Sales growth
—
latest quarter
ROE
up 9%
return on equity
Free cash margin
up 32166%
$394.0M FCF
D/E
0.22
long-term debt / equity
Net debt / EBITDA
1.5×
Interest cover
8.4×EBIT / interest
Trade setup
ATR%
2.2%
$0.79 a day · 2×ATR $34.81
RS
36 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.72
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
3
14% → 11% → 5%
Pivot
$37.09
1.9% below
Volume dry-up
1.0×
10 vs 50 sessions
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 19.1% over the year, from 187m to 223m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Aug 6, 2026
Results reaction
Aug 6, 20260% vs market2 sessions after results
Financials
- Net 26166%
- Free cash 32166%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $0 | $0 | $0 | $0 | $1.2M |
| Gross margin | 10% | — | — | — | — | — |
| Net income | $80.9M | $72.0M | -$7.5M | $53.7M | $125.1M | $320.5M |
| Net margin | 3893% | — | — | — | — | 26166% |
| Earnings per share | $0.85 | $0.75 | -$0.08 | $0.51 | $0.81 | $1.57 |
| Free cash flow | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | $394.0M |
| Free cash margin | 7017% | — | — | — | — | 32166% |
| Cash | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | $198.0M |
| Long-term debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | $894.2M |
| Shareholders' equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | $4.0B |
| Shares outstanding | 95.22m | 96.30m | 99.01m | 129.99m | 186.99m | 222.75m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 12, 2025 | Annual ↗ | Dec 31, 2024 | 43d |
| Oct 29, 2024 | Quarterly ↗ | Sep 30, 2024 | 29d |
| Aug 2, 2024 | Quarterly ↗ | Jun 30, 2024 | 33d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 8, 2024 | Annual ↗ | Dec 31, 2023 | 39d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Material agreement · New obligation ↗ |
| Oct 2, 2026 | Acquisition or disposal · Regulation FD ↗ |
| Aug 6, 2026 | Results · Regulation FD ↗ |
| May 21, 2026 | Other events ↗ |
| May 20, 2026 | Other events ↗ |
| May 7, 2026 | Results · Regulation FD ↗ |
| Apr 30, 2026 | Shareholder vote ↗ |
| Mar 2, 2026 | Regulation FD ↗ |
| Feb 18, 2026 | Material agreement ↗ |
| Feb 12, 2026 | Results · Regulation FD ↗ |
| Dec 17, 2025 | Material agreement · Other events ↗ |
| Nov 5, 2025 | Results · Regulation FD ↗ |