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CareTrust REIT, Inc.

CTRE Real Estate Real Estate Investment Trusts
$37.97
▲ +1.4% Today
as of Jun 7, 07:12 ET
Last 30 days -4.38% Apr 28 → Jun 05
$37.04 $38.49 $39.94 $41.39 $42.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$37.10
High
$38.48
Low
$37.02
Volume
$2M
Avg Vol
$2M
Mkt Cap
$9.7B
P/E (TTM)
35.82
Beta
52w High
$43.08
52w Low
$27.81
Div Yield
Shares Out
$227M

Overview

52-week range
$28
$43
67% of range
Avg surprise (last 2)
-1.2%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
31%
EM ±4.3% · $38 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.01$0.11$0.23$0.36$0.48 Actual $-0.01Actual $0.08Actual $0.22Actual $0.07Actual $0.21Actual $0.42Est $0.43Actual $0.35Actual $0.35Actual $0.48Est $0.48 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$37M$75M$112M$150M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.48 $0.48 0.0% +14.3% +0.1% earnings
Tue Sep 30, 2025Sep 2025 $0.35 financials
Mon Jun 30, 2025Jun 2025 $0.35 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$143M$132M$112M$97M$77M$69M
Cost of revenue
Gross profit
Operating income
Net income$80M$75M$69M$66M$33M$11M
EPS (diluted)$0.36$0.35$0.35$0.35$0.21$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$223M$198M$712M$306M$27M$214M$377M$495M
Inventory
Total current assets
Total assets$5.24B$5.15B$5.09B$4.66B$3.88B$3.44B$2.92B$2.70B
Long-term debt$895M$894M$894M$1.16B$822M$397M$397M$671M
Total liabilities$1.08B$1.09B$1.07B$1.33B$936M$508M$496M$753M
Total equity$4.13B$4.04B$3.99B$3.30B$2.93B$2.91B$2.42B$1.94B

Implied volatility — last 90 days

25%28%30%33%35% Jun 07 — IV 31% · EM ±4.3%

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