CareTrust REIT (CTRE) stock

Healthcare properties , market cap $8.8B

Healthcare properties

Worth $8.8B

$38.62

-0.62%

As of 11:58 AM ET, delayed 15+ min · Live for Pro members

Quality Score

Average

In its industry

#41of 131

Reit

Checks firing

4of 14

Transition

From 52-week high

-11.5%

under its best in a year

CTRE's Quality Score rose 2 points on Mon, Nov 9, to 8. Buying reached its highest in 20 days (2 chart checks started).

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Why CTRE beats the market

Up 134% over five years while the S&P 500 rose 72%; up 10% in the past year.

Revenue grew 21.7% a year from fiscal 2020 to fiscal 2025; its 4 peers' median grew 7.2% a year.

Sources: Price history, Nov 9, 2026; Annual reports, Dec 31, 2025; Peers' annual reports, Nov 9, 2026

1 more reason, free with an account →The other side, the timeline, and its peers, for Pro members.

Key facts on CTRE

Key facts on CTRE
The company	Sales up 44% on the year
Latest filing	8-K, Nov 5 Reported its quarterly results

1 more reason behind CTRE's 8, free with an account →2 more reasons behind CTRE's 8, for Pro members.

What moves REITs

10-year Treasury yield4.88%-0.03 ptMon Nov 9in a week

What the US government pays to borrow for 10 years. Mortgage rates and the value of steady income streams move with it.

U.S. Treasury, daily yield curve, Mon Nov 9. Change over the week.

30-year mortgage rate and next Fed rate decision, for Pro members.

CTRE catalysts

Coming up

After its last 4 reports it closed +2.0% on average, higher 3 of 4 times.

40 past catalysts since 2018, with sizes and sources, for Pro members.

Why CTRE scores 8

Averagefor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means

+4Chart checks 4 of 14 firing right now, one point each
+2Profit A profit of $364M over the last four quarters, up 39% from $261M the four before, from the SEC filingsRead on the last four quarters against the four before, or the last full year where no quarters are filed.

Long-term trend adds
Growth addsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.
Dilution subtractsNew shares over the year: -1 at 10% more, -2 at 25% more.

No effect today: Run-up, Size, Volatility, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on CTRE and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:58 AM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

Alert me when CTRE's Quality Score turns up

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How CTRE ranks in Reit

CTRE is #41 of 131 by Quality Score.

How CTRE ranks in Reit
Rank	Stock	Checks	Quality Score
1	WELLWelltower	8/14	19
2	CLDTChatham Lodging Trust	7/14	17
3	APLEApple Hospitality REIT	9/14	17
	CPTCamden Property Trust		Open for its score
	CSRCenterspace		Open for its score
	CUBECubeSmart		Open for its score
	CXWCoreCivic		Open for its score
41	CTRECareTrust REIT	4/14	8

Share count against a year before: CTRE +14%, OHI +2.7%, NHI +3.4%, SBRA +6.5%.

When does CTRE report earnings, and what happens after?

Expected to report Thu Feb 18, after the close (in 100 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What CTRE reported on Nov 5, 2026

The quarter

The figures are not read from the release yet.

The filing on EDGAR

Where the sales came from

CTRE's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
Measure	Figure
Full year 2026
Normalized FFO per share	about $2.08 to $2.09raised

Figures as filed (SEC filing, Nov 5)

2 more outlook lines, for Pro members.

The numbers

Market value: $8.8B; today
Sales: $615M; up 43.6% on the year

Sales grew 22% a year over 5 years, fiscal 2020 to 2025.

Pays $1.56 a share a year.

3 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on CTRE: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

+5.3%+0.2%+2.8%

May 7Aug 6Nov 5

Reported	When	Gap	Reaction	5 days
Nov 5, 2026After close	After close	-1.2%	+2.8%	not yet
Aug 6, 2026After close	After close	-0.4%	+0.2%	-5.6%
May 7, 2026After close	After close	+3.0%	+5.3%	+6.2%

CTRE closed higher after 3 of its last 4 reports.

All 4 reports, and CTRE's Quality Score going into each

CTRE sales and profit by year

Sales and profit by year

Sales grew every year from 2018 to 2025, to $476M. It made a profit in seven of the eight years.

CTRE has 4 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on CTRE, and all 14 on every stock.Get in free →

CTRE RSI today: 60.7, above its 50-day, below its 200-day

Not scored

RSI 60.7, MACD above signal, above its 50-day, below its 200-day. Not scored.13 readings

The deep dive on CTRE

What it does and how it makes money2 findingsIt kept 68 cents of each dollar of sales in fiscal 2025: $325M of profit before tax on $476M of sales.Annual report, filed Feb 12, 2026
Where it stands4 findingsFor Pro members4 findings on where CTRE stands: its cash, debt, and share count, for Pro members
What changed in its filings7 findingsA new heading in its "Risk Factors" this year: "We are dependent on the ability of our third party managers to successfully manage and operate our SHOP communities." (10-K for fiscal 2025; not in fiscal 2024's)SEC filing · Feb 12, 2026, against the one of Feb 12, 2025Ensign made up 18% of its revenue in fiscal 2025, down from 26% in fiscal 2024.SEC filing · Feb 12, 2026
Who holds and trades it2 findingsFor Pro members2 findings on who holds and trades CTRE, for Pro members
Against its closest peers4 peersShare count against a year before: CTRE +14%, OHI +2.7%, NHI +3.4%, SBRA +6.5%.

12 more findings on CTRE, each with its source, for Pro members.

CTRE's officers and directors

Officers and directors with a Form 4 in the last 12 months.

David M. SedgwickPresident and CEO · no trades on file
James CallisterCIO and Secretary · no trades on file
Lauren BealeChief Accounting Officer · no trades on file

See insider trades by person

Which ETFs hold CTRE?

In ETFs: CTRE is 0.4% of VNQ and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.

About CareTrust REIT

CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.

43 employeesDana Point, CAcaretrustreit.com

What CareTrust REIT says it competes with

“We compete for real property investments with other REITs, investment companies, private equity and hedge fund investors, sovereign funds, pension funds, healthcare operators, lenders and other institutional investors.”

From its annual report, SEC filing · Feb 12, 2026

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Price action, the company, and signals, each with its points, on CTRE and every other stock.
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A member's trades, newest first, each with its amount. Sort and filter the whole list.
14 chart checks, read for you
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What would move CTRE's score: 5 things
4 more filings explained, a plain line each
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See CTRE's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: CTRE's Quality Score is 8 (Average), #41 of 131 in Reit.

What does CTRE's Quality Score say?

CTRE scores 8 today, which Breakaway calls Average. It is #41 of 131 in Reit by Quality Score, with 4 of 14 chart checks firing. Up 134% over five years while the S&P 500 rose 72%; up 10% in the past year. Shares: 13.7% more than a year ago (to Sep 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is CTRE's Quality Score?

CTRE scores 8 today, which Breakaway calls Average (6 to 10). That is #41 of 131 in Reit by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CTRE's 8.

When does CTRE report earnings?

Expected to report Thu Feb 18, after the close, a date Breakaway expects from the company's usual timing; the company has not confirmed it. CTRE closed higher after 3 of its last 4 reports. Past behavior, not a forecast.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.