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CareTrust REIT, Inc.

CTRE Real Estate Real Estate Investment Trusts
$39.75
▲ +1.9% Today
as of Sep 4, 16:47 ET
Last 30 days -9.19% Jul 27 → Sep 04
$38.34 $39.58 $40.82 $42.06 $43.30 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$39.45
High
$40.08
Low
$38.99
Volume
$1M
Avg Vol
$2M
Mkt Cap
$9.2B
P/E (TTM)
35.81
Beta
52w High
$43.62
52w Low
$32.79
Div Yield
Shares Out
$236M

Recent Press Releases & News last 60 days · 20 items

▸ Show all 20 press releases & news Free account →

Overview

52-week range
$33
$44
64% of range
Avg surprise (last 3)
-2.3%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
21%
EM ±3.3% · $40 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.11$0.23$0.36$0.48 Actual $0.19Actual $-0.01Actual $0.08Actual $0.22Actual $0.07Actual $0.21Actual $0.42Est $0.43Actual $0.43Est $0.45Actual $0.35Actual $0.48Est $0.48Actual $0.38 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
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
Tue Jun 30, 2026Jun 2026 $0.38 financials
Thu May 7, 2026Mar/2026 $0.48 $0.48 0.0% +14.3% +0.1% earnings
Tue Sep 30, 2025Sep 2025 $0.35 financials
Wed Aug 6, 2025Jun/2025 $0.43 $0.45 -4.4% earnings
Thu May 1, 2025Mar/2025 $0.42 $0.43 -2.3% -0.7% 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

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%

Sector peers

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