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CareTrust REIT, Inc.

CTRE Real Estate Real Estate Investment Trusts
$36.62
▲ +2.7% Today
as of Oct 23, 16:47 ET
Last 30 days -3.91% Sep 14 → Oct 23
$35.43 $36.23 $37.03 $37.84 $38.64 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$36.92
High
$37.10
Low
$36.44
Volume
$2M
Avg Vol
$2M
Mkt Cap
$8.5B
P/E (TTM)
33.53
Beta
—
52w High
$43.62
52w Low
$33.72
Div Yield
—
Shares Out
$236M

Recent Press Releases & News last 60 days · 18 items

Oct 22 · 20:05 PR Business Wire
CareTrust REIT Sets Third Quarter Earnings Call for Friday, November 6, 2026
Oct 16 · 11:38 MT Newswires
JPMorgan Initiates CareTrust REIT at Neutral With $41 Price Target
Oct 9 · 20:00 PR Business Wire
CareTrust Publishes Sixth Annual Corporate Sustainability Report
▸ Show all 18 press releases & news Free account →

CTRE earnings at a glance

CareTrust REIT, Inc. (CTRE) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of $0.52, compared with $0.45 in the same quarter last year (+16%). The options market is pricing a move of about ±3.5% after the report, a range of roughly $35.34 to $37.90 from today's $36.62. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±1.5% on average; after the most recent report on Aug 6, 2026 it moved +0.2%. That means options currently expect more movement than CTRE has typically delivered. CTRE beat the consensus EPS estimate in 0 of its last 6 reported quarters. Implied volatility is currently 30%. The share price of $36.62 sits in the middle of its 52-week range.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$34
$44
29% of range
Avg surprise (last 6)
-1.8%
Avg reaction (last 6)
+0.3%
33% positive
Latest IV / EM
30%
EM ±3.5% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.12$0.25$0.38$0.51 Actual $0.19Actual $-0.01Actual $0.08Actual $0.22Actual $0.07Actual $0.21Actual $0.42Est $0.43Actual $0.43Est $0.45Actual $0.45Est $0.47Actual $0.47Est $0.47Actual $0.48Est $0.48Actual $0.51Est $0.51 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
Revenue vs Net Income Revenue Net income
$0$42M$85M$127M$169M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Aug 6, 2026Jun/2026 $0.51 $0.51 0.0% +18.6% +0.2% earnings
Thu May 7, 2026Mar/2026 $0.48 $0.48 0.0% +14.3% +5.3% earnings
Thu Feb 12, 20268K 2026-02-12 $0.47 $0.47 0.0% — -0.3% earnings
Wed Nov 5, 2025Sep/2025 $0.45 $0.47 -4.3% — -1.2% earnings
Wed Aug 6, 2025Jun/2025 $0.43 $0.45 -4.4% — -0.3% earnings
Thu May 1, 2025Mar/2025 $0.42 $0.43 -2.3% — -1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.21 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.07 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.22 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.08 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.01 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.19 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER $0.52$0.45 +15.6%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$161M$143M—$132M$112M$97M—$77M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$89M$80M—$75M$69M$66M—$33M
EPS (diluted)$0.38$0.36—$0.35$0.35$0.35—$0.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$48M$223M$198M$712M$306M$27M$214M$377M
Inventory————————
Total current assets————————
Total assets$5.93B$5.24B$5.15B$5.09B$4.66B$3.88B$3.44B$2.92B
Long-term debt$1.21B$895M$894M$894M$1.16B$822M$397M$397M
Total liabilities$1.42B$1.08B$1.09B$1.07B$1.33B$936M$508M$496M
Total equity$4.49B$4.14B$4.04B$3.99B$3.30B$2.93B$2.91B$2.42B

Implied volatility — last 90 days

18%42%66%89%113% Jun 07 — IV 31% · EM ±4.3%Jun 08 — IV 32% · EM ±4.3%Jun 09 — IV 32% · EM ±4.0%Jun 10 — IV 30% · EM ±3.5%Jun 11 — IV 37% · EM ±4.1%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 48% · EM ±3.4%Jun 16 — IV 55% · EM ±3.2%Jun 17 — IV 113% · EM ±4.7%Jun 19 — IV 35% · EM ±7.8%Jun 22 — IV 29% · EM ±6.1%Jun 23 — IV 34% · EM ±7.0%Jun 24 — IV 30% · EM ±6.1%Jun 25 — IV 31% · EM ±6.1%Jun 26 — IV 28% · EM ±5.3%Jun 29 — IV 26% · EM ±4.7%Jun 30 — IV 28% · EM ±4.8%Jul 01 — IV 33% · EM ±5.6%Jul 02 — IV 25% · EM ±4.1%Jul 03 — IV 26% · EM ±4.1%Jul 06 — IV 31% · EM ±4.3%Jul 07 — IV 27% · EM ±3.6%Jul 08 — IV 38% · EM ±4.8%Jul 09 — IV 31% · EM ±3.6%Jul 10 — IV 31% · EM ±3.4%Jul 13 — IV 38% · EM ±3.2%Jul 14 — IV 42% · EM ±3.0%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 86% · EM ±3.6%Jul 20 — IV 29% · EM ±6.9%Jul 21 — IV 32% · EM ±7.5%Jul 22 — IV 31% · EM ±7.1%Jul 23 — IV 34% · EM ±7.7%Jul 24 — IV 33% · EM ±7.4%Jul 27 — IV 34% · EM ±7.0%Jul 28 — IV 34% · EM ±7.0%Jul 29 — IV 31% · EM ±6.2%Jul 30 — IV 36% · EM ±7.1%Jul 31 — IV 34% · EM ±6.4%Aug 03 — IV 40% · EM ±7.1%Aug 04 — IV 36% · EM ±6.2%Aug 05 — IV 35% · EM ±5.9%Aug 06 — IV 39% · EM ±6.3%Aug 07 — IV 32% · EM ±5.0%Aug 10 — IV 29% · EM ±4.0%Aug 11 — IV 29% · EM ±3.9%Aug 12 — IV 31% · EM ±3.9%Aug 13 — IV 55% · EM ±6.4%Aug 14 — IV 61% · EM ±6.7%Aug 17 — IV 63% · EM ±5.2%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 36% · EM ±1.5%Aug 24 — IV 22% · EM ±4.6%Aug 25 — IV 19% · EM ±3.9%Aug 26 — IV 19% · EM ±3.8%Aug 27 — IV 20% · EM ±4.0%Aug 28 — IV 21% · EM ±4.0%Aug 31 — IV 25% · EM ±4.4%Sep 01 — IV 20% · EM ±3.5%Sep 02 — IV 21% · EM ±3.5%Sep 03 — IV 22% · EM ±3.5%Sep 04 — IV 21% · EM ±3.3%Sep 07 — IV 24% · EM ±3.3%Sep 08 — IV 28% · EM ±3.8%Sep 09 — IV 29% · EM ±3.6%Sep 10 — IV 52% · EM ±6.2%Sep 11 — IV 39% · EM ±4.3%Sep 14 — IV 36% · EM ±3.0%Sep 15 — IV 42% · EM ±3.1%Sep 16 — IV 37% · EM ±2.2%Sep 17 — IV 56% · EM ±2.4%Sep 21 — IV 20% · EM ±4.2%Sep 22 — IV 20% · EM ±4.2%Sep 23 — IV 20% · EM ±4.0%Sep 24 — IV 21% · EM ±4.2%Sep 25 — IV 20% · EM ±3.7%Sep 28 — IV 22% · EM ±3.9%Sep 29 — IV 25% · EM ±4.2%Sep 30 — IV 24% · EM ±4.0%Oct 01 — IV 31% · EM ±4.9%Oct 02 — IV 29% · EM ±4.5%Oct 06 — IV 27% · EM ±3.6%Oct 07 — IV 35% · EM ±4.4%Oct 08 — IV 30% · EM ±3.5%

Sector peers

CUBE
CubeSmart
$8.4B $40.16+3.1%
JAN
Janus Living, Inc.
$8.6B $28.31-0.1%
BRX
Brixmor Property Group Inc.
$8.2B $28.13+2.6%
RHP
Ryman Hospitality Properties, Inc.
$8.2B $130.38+0.1%
ADC
Agree Realty Corporation
$8.1B $66.70+3.4%
REXR
Rexford Industrial Realty, Inc.
$8.1B $38.71+5.2%

CTRE earnings FAQ

When is CTRE's next earnings date?

CareTrust REIT, Inc. is expected to report on November 4, 2026.

What is CTRE's expected move for earnings?

Options currently price a move of about ±3.5%, or $1.28 per share either way from $36.62.

How does CTRE stock usually react to earnings?

Across the last 6 reports the average next-day move was ±1.5%, up 2 times and down 4 times.

What EPS are analysts expecting from CareTrust REIT, Inc.?

The consensus estimate is $0.52 per share, versus $0.45 a year ago.

What is CTRE's implied volatility?

CTRE's at-the-money implied volatility is about 30% based on the latest options snapshot.

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