caretrust reit, inc. is a publicly-traded real estate investment company engaged in the acquisition, ownership and leasing of seniors housing and healthcare-related properties. with 100 net-leased healthcare properties and three operated seniors housing properties in ten states, caretrust is acquiring and financing additional properties nationwide which will be operated by a diverse group of outstanding local, regional and national seniors housing operators, healthcare services providers, and other healthcare-related businesses. in 2014 caretrust was spun out of the ensign group, one of the country's premier post-acute care and seniors housing providers. founded in 1999 by a small group of leaders dedicated to changing the post-acute care industry "one facility at a time," ensign has written an impressive growth story during a period of change, headwinds, and uncertainty. caretrust carries this excellence-focused, operator-centric mentality in its dna, and seeks now to partner with ot
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
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
8 Mar 24
DEFA14A
Additional proxy soliciting materials
8 Mar 24
DEF 14A
Definitive proxy
8 Mar 24
8-K
CareTrust REIT Announces Fourth Quarter & Full Year 2023 Operating Results
8 Feb 24
10-K
2023 FY
Annual report
8 Feb 24
8-K
CareTrust REIT Announces Third Quarter 2023 Operating Results
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Other Events
15 Sep 23
424B5
Prospectus supplement for primary offering
15 Sep 23
8-K
CareTrust REIT Announces Second Quarter 2023 Operating Results
3 Aug 23
Transcripts
CTRE
Earnings call transcript
2023 Q4
9 Feb 24
CTRE
Earnings call transcript
2023 Q3
10 Nov 23
CTRE
Earnings call transcript
2023 Q2
4 Aug 23
CTRE
Earnings call transcript
2023 Q1
11 May 23
CTRE
Earnings call transcript
2022 Q4
10 Feb 23
CTRE
Earnings call transcript
2022 Q3
9 Nov 22
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
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
WELLINGTON MANAGEMENT GROUP LLP
8 Feb 24
4
David M. Sedgwick
6 Feb 24
4
William M Wagner
6 Feb 24
4
William M Wagner
1 Feb 24
4
James Callister
1 Feb 24
4
David M. Sedgwick
1 Feb 24
SC 13G/A
STATE STREET CORP
30 Jan 24
4
David M. Sedgwick
29 Jan 24
4
William M Wagner
29 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 3.49 mm | 3.49 mm | 3.49 mm | 3.49 mm | 3.49 mm | |
Cash burn (monthly) | (no burn) | 114.67 k | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | n/a | 759.27 k | n/a | n/a | n/a | |
Cash remaining | n/a | 2.73 mm | n/a | n/a | n/a | |
Runway (months of cash) | n/a | 23.8 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
78.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 266 |
Opened positions | 50 |
Closed positions | 21 |
Increased positions | 101 |
Reduced positions | 76 |
13F shares | Current |
---|---|
Total value | 2.14 tn |
Total shares | 105.47 mm |
Total puts | 7.60 k |
Total calls | 182.30 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 18.03 mm | $369.69 bn |
Vanguard | 16.02 mm | $328.41 bn |
Wellington Management | 7.21 mm | $147.83 bn |
STT State Street | 6.23 mm | $129.33 bn |
Millennium Management | 3.39 mm | $69.44 bn |
Centersquare Investment Management | 3.32 mm | $68.14 bn |
Balyasny Asset Management | 2.41 mm | $49.40 bn |
Geode Capital Management | 2.27 mm | $46.46 bn |
BK Bank Of New York Mellon | 2.21 mm | $45.29 bn |
MS Morgan Stanley | 2.20 mm | $45.06 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Feb 24 | Wagner William M | Common Stock | Payment of exercise | Dispose F | No | No | 20.44 | 27,910 | 570.48 k | 292,439 |
5 Feb 24 | Wagner William M | Common Stock | Grant | Acquire A | No | No | 0 | 46,299 | 0.00 | 320,349 |
5 Feb 24 | Sedgwick David M. | Common Stock | Payment of exercise | Dispose F | No | No | 20.44 | 28,104 | 574.45 k | 329,090 |
5 Feb 24 | Sedgwick David M. | Common Stock | Grant | Acquire A | No | No | 0 | 47,623 | 0.00 | 357,194 |
31 Jan 24 | Wagner William M | Common Stock | Payment of exercise | Dispose F | No | No | 20.93 | 12,580 | 263.30 k | 274,050 |
31 Jan 24 | James Callister | Common Stock | Payment of exercise | Dispose F | No | No | 20.93 | 5,073 | 106.18 k | 67,077 |
31 Jan 24 | Sedgwick David M. | Common Stock | Payment of exercise | Dispose F | No | No | 20.93 | 17,167 | 359.31 k | 309,571 |
News
CareTrust REIT Expands Portfolio With $60M Acquisition Of Three Southern California Continuing Care Retirement Communities
2 Apr 24
CareTrust REIT Raises Quarterly Dividend From $0.28 To $0.29 Per Share
18 Mar 24
CareTrust REIT Q4 EPS $0.36 Down From $0.38 YoY, Sales $59.73M Beat $53.52M Estimate
8 Feb 24
Earnings Scheduled For February 8, 2024
8 Feb 24
RBC Capital Maintains Outperform on CareTrust REIT, Lowers Price Target to $24
31 Jan 24
Press releases
CareTrust REIT Achieves ISS ESG "Prime" Status for 2024
15 Apr 24
CareTrust REIT Invests $60 Million in Acquisition of Three Southern California Continuing Care Retirement Communities
2 Apr 24
CareTrust REIT Raises Quarterly Dividend to $0.29 per Share
18 Mar 24
CareTrust REIT Acquires Three Property Skilled Nursing Portfolio in Texas and Missouri
6 Mar 24
CareTrust REIT Announces Fourth Quarter & Full Year 2023 Operating Results
8 Feb 24