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 nationwide portfolio of long-termnet-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Company profile
Ticker
CTRE
Exchange
Website
CEO
Gregory Stapley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
CareTrust GP, LLC • CTR Partnership, L.P. • CareTrust Capital Corp. • 18th Place Health Holdings LLC • 49th Street Health Holdings LLC • 4th Street Holdings LLC • 51st Avenue Health Holdings LLC • Anson Health Holdings LLC • Arapahoe Health Holdings LLC • Arrow Tree Health Holdings LLC ...
CTRE stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
CareTrust REIT, Inc. Announces Renewal and Extension of Unsecured Revolver
19 Dec 22
8-K
CareTrust REIT Announces James Callister to Succeed Mark Lamb as Chief Investment Officer
28 Nov 22
8-K
CareTrust REIT Announces Third Quarter 2022 Operating Results
8 Nov 22
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
CareTrust REIT Announces Second Quarter 2022 Operating Results
4 Aug 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
8-K
CareTrust REIT Announces Changes to the Board of Directors
1 Jul 22
25
Voluntary exchange delisting
20 May 22
CERT
Certification of approval for exchange listing
16 May 22
8-A12B
Registration of securities on exchange
11 May 22
Transcripts
CTRE
Earnings call transcript
2022 Q2
5 Aug 22
CTRE
Earnings call transcript
2022 Q1
6 May 22
CTRE
Earnings call transcript
2021 Q4
18 Feb 22
CTRE
Earnings call transcript
2021 Q3
8 Nov 21
CTRE
Earnings call transcript
2021 Q2
8 Aug 21
CTRE
Earnings call transcript
2021 Q1
7 May 21
CTRE
Earnings call transcript
2020 Q4
12 Feb 21
CTRE
Earnings call transcript
2020 Q3
7 Nov 20
CTRE
Earnings call transcript
2020 Q2
7 Aug 20
CTRE
Earnings call transcript
2020 Q1
8 May 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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| Revenue | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.86 mm | 4.86 mm | 4.86 mm | 4.86 mm | 4.86 mm | |
| Cash burn (monthly) | 8.47 mm | 1.07 mm | (no burn) | (no burn) | (no burn) | |
| Cash used (since last report) | 34.07 mm | 4.31 mm | n/a | n/a | n/a | |
| Cash remaining | -29.21 mm | 551.60 k | n/a | n/a | n/a | |
| Runway (months of cash) | -3.4 | 0.5 | n/a | n/a | n/a | |
Institutional ownership, Q3 2022
78.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 229 |
| Opened positions | 31 |
| Closed positions | 25 |
| Increased positions | 82 |
| Reduced positions | 82 |
| 13F shares | Current |
|---|---|
| Total value | 1.38 bn |
| Total shares | 76.05 mm |
| Total puts | 73.00 k |
| Total calls | 79.40 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 17.71 mm | $320.78 mm |
| Vanguard | 15.64 mm | $283.26 mm |
| Wellington Management | 3.61 mm | $65.45 mm |
| BK Bank Of New York Mellon | 3.23 mm | $58.55 mm |
| American Century Companies | 2.37 mm | $42.89 mm |
| Geode Capital Management | 1.93 mm | $34.91 mm |
| FMR | 1.57 mm | $28.50 mm |
| Charles Schwab Investment Management | 1.47 mm | $26.71 mm |
| Balyasny Asset Management | 1.44 mm | $26.04 mm |
| NTRS Northern Trust | 1.42 mm | $25.65 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jan 23 | Wagner William M | Common Stock | Payment of exercise | Dispose F | No | No | 20.49 | 4,375 | 89.64 k | 284,099 |
| 27 Jan 23 | Sedgwick David M. | Common Stock | Payment of exercise | Dispose F | No | No | 20.49 | 3,735 | 76.53 k | 289,955 |
| 15 Dec 22 | James Callister | Common Stock | Grant | Acquire A | No | No | 0 | 25,395 | 0.00 | 50,395 |
| 15 Dec 22 | Wagner William M | Common Stock | Grant | Acquire A | No | No | 0 | 26,133 | 0.00 | 288,474 |
| 15 Dec 22 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 43,170 | 0.00 | 293,690 |
News
If You Invested $10K in CareTrust REIT 5 Years Ago, Here's How Much You Would Be Making In Dividends Today
12 Jan 23
JPMorgan To Rally Around 17%? Here Are 10 Other Price Target Changes For Tuesday
6 Dec 22
Raymond James Maintains Strong Buy on CareTrust REIT, Raises Price Target to $24
6 Dec 22
Start Building A Basket of REITs With These 5 Stocks
5 Dec 22
CareTrust REIT Appoints James Callister As Investment Head
28 Nov 22
Press releases
CareTrust REIT Completes Sale of Virginia Senior Housing Facilities
4 Jan 23
CareTrust REIT, Inc. Announces Renewal and Extension of Unsecured Revolver
19 Dec 22
CareTrust REIT Announces Quarterly Dividend of $0.275 per Share
16 Dec 22
KBW Announces Index Rebalancing for Fourth Quarter 2022
9 Dec 22
CareTrust REIT Announces Third Quarter 2022 Operating Results
8 Nov 22