Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $36.62
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Daily · Wilder smoothing
| Oct 19, 26 |
| Wells Fargo |
| maintain |
| Overweight |
| Overweight |
| Oct 13, 26 | UBS | maintain | Buy | Buy |
| Oct 5, 26 | Raymond James | maintain | Outperform | Outperform |
| Oct 5, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 5, 26 | BMO Capital | maintain | Outperform | Outperform |
| Sep 1, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 14, 26 | RBC Capital | downgrade | Outperform | Sector Perform |
| Aug 10, 26 | Cantor Fitzgerald | maintain | Neutral | Neutral |
| Jun 15, 26 | BMO Capital | maintain | Outperform | Outperform |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.68 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 56.03 | Oscillator | Neutral |
| Williams %R (14) | -26.37 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.43 (Hist 0.13) | Oscillator | Buy |
| Average Directional Index (14) | 26.09 (+DI 15.1 / -DI 20.8) | Trend | Strong Sell |
| EMA 20 | 36.61 | MA | Buy |
| SMA 20 | 36.38 | MA | Buy |
| EMA 50 | 37.62 | MA | Sell |
| SMA 50 | 37.84 | MA | Strong Sell |
| SMA 200 | 39.03 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | CTRE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 22.7x | -17.1x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 23.6x | EPS est. 1.55 | In line |
| Price / Book | 1.9x | 1.9x | In line |
| Price / Sales | 15.9x | 13.4x | Elevated |
| EV / EBITDA | 18.7x | 21.9x | In line |
| Return on equity | 8.5% | — | Weak |
| Gross margin | 76.0% | 88.3% | In line |
| Debt / Equity | 0.27 | 0.47 | Conservative |
| Piotroski / Altman Z | 6/9 | Z 3.89 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jan 31, 26 | Beale Lauren | officer: Chief Accounting Officer | F-InKind | 12,208 @ $37.34 | $455.8K |
| Jan 31, 26 | Callister James | officer: CIO and Secretary | A-Award | 58,379 | — |
| Jan 31, 26 | Callister James | officer: CIO and Secretary | F-InKind | 46,267 @ $37.34 | $1.73M |
| Jan 31, 26 | Sedgwick David M. | officer: President and CEO | A-Award | 99,240 | — |
| Jan 31, 26 | Sedgwick David M. | officer: President and CEO | F-InKind | 114,274 @ $37.34 | $4.27M |
| Jan 2, 26 | Stapley Gregory K. | director | A-Award | 5,781 | — |
| Jan 2, 26 | Williams Careina D. | director | A-Award | 3,105 | — |
| Jan 2, 26 | Plumb Spencer G | director | A-Award | 5,781 | — |
Stock news · updated daily
The 70 million baby boomers have just started turning 80, and five landlords are racing to collect on that wave.
When a nursing home changes hands or a resident transfers to a closer facility, most families assume the Medicare clock resets. That assumption can drain a savings account faster than anyone expects.
CareTrust REIT (CTRE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 0.38 | 0.38 | Miss -1.0% | $118.2M |
| May 7, 2026 | 0.35 | 0.36 | Beat 1.8% | $114.2M |
| Feb 12, 2026 | 0.39 | 0.47 | Beat 20.5% | $106.3M |
| Nov 5, 2025 | 0.38 | 0.35 | Miss -8.5% | $104.3M |
| Aug 6, 2025 | 0.39 | 0.36 | Miss -7.7% | $86.03M |
| May 1, 2025 | 0.39 | 0.35 | Miss -10.3% | $71.65M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 2, 2026 | 2026-10-02 06:00:59 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 16:08:32 | View |
| SC 13G/A | Aug 7, 2026 | 2026-08-07 07:00:04 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 16:18:00 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 16:07:51 | View |
| 8-K | May 21, 2026 | 2026-05-21 16:01:38 | View |
| 8-K | May 20, 2026 | 2026-05-20 16:05:31 | View |
| 424B5 | May 20, 2026 | 2026-05-20 06:05:58 | View |
| 424B5 | May 18, 2026 | 2026-05-18 16:17:34 | View |
| SC 13G/A | May 15, 2026 | 2026-05-15 09:00:02 | View |
Proxy statement (DEF 14A) disclosures