Is CareTrust REIT, Inc. (CTRE) a Buy, Sell, or Hold?
NYSE : CTRE
CareTrust REIT, Inc. — Institutional Ownership
$43.25 USD
$0.91 (2.14%)
- Volume
- 1.7M
- Average Volume
- 2.77M
- Market Capitalization
- $10.22B
- P/E Ratio
- 27.55
- Dividend Yield
- 3.35%
- Price Target
- $44.50
- Year High
- $43.60
- Year Low
- $30.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.84
- Current Ratio
- $1.75
Institutional Ownership Summary
Institutional Ownership %
1.31%
Investors Holding
92
change: -402 | last: 494
Increased Positions
52
change: -221 | last: 273
Reduced Positions
21
change: -135 | last: 156
New Positions
12
change: -65 | last: 77
Sold Positions
410
change: 358 | last: 52
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -202.2584 | last: 2.0226
Total Invested
118.19M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Cohen & Steers, Inc. | 12.19M | 5.46% |
| 2026-04-29 | Vanguard Portfolio Management | 20M | 8.95% |
| 2026-04-29 | Vanguard Capital Management | 11.86M | 5.31% |
| 2026-04-24 | BlackRock, Inc. | 32.78M | 14.70% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-10 | Wellington Management Group LLP | 12.36M | 5.50% |
| 2025-11-14 | Cohen & Steers, Inc. | 18.59M | 8.44% |
| 2025-11-12 | Wellington Management Group LLP | 10.46M | 4.70% |
| 2025-11-05 | FMR LLC | 11.51M | 5.20% |
| 2025-10-17 | BlackRock, Inc. | 36.79M | 16.50% |
| 2025-05-12 | FMR LLC | 14.94M | 8.00% |
| 2025-02-10 | Wellington Management Group LLP | 10.94M | 5.90% |
| 2023-02-06 | Wellington Management Group LLP | 5.67M | 5.84% |
| 2023-02-06 | Wellington Group Holdings LLP | 5.67M | 5.84% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 5.67M | 5.84% |
| 2023-02-06 | Wellington Management Company LLP | 5.2M | 5.36% |
| 2023-02-06 | Wellington Management Company LLP | 5.2M | 5.36% |
| 2023-02-06 | Wellington Management Group LLP | 5.67M | 5.84% |
| 2023-02-06 | Wellington Group Holdings LLP | 5.67M | 5.84% |
| 2023-02-06 | Wellington Investment Advisors Holdings LLP | 5.67M | 5.84% |
| 2023-01-20 | (1) BlackRock, Inc. | 17.9M | 18.40% |
| 2022-02-10 | STATE STREET CORPORATION | 5.32M | 5.48% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 15.51M | 15.98% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 15.51M | 15.98% |
| 2022-01-27 | (1) BlackRock, Inc. | 19.02M | 19.60% |
| 2022-01-26 | (1) BlackRock, Inc. | 19.02M | 19.60% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 14.78M | 15.43% |
| 2021-01-25 | (1) BlackRock, Inc. | 18.97M | 19.80% |
| 2020-07-16 | PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita | 4.0 | 4.35% |
| 2020-07-16 | PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita | 4.0 | 4.35% |
| 2020-02-11 | The Vanguard Group - 23-1945930 | 14.84M | 15.52% |
| 2020-02-07 | Abigail P. Johnson | 5.55M | 5.80% |
| 2020-02-06 | PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita | 6.0 | 6.74% |
| 2020-02-06 | PGGM Vermogensbeheer B.V., acting in its capacity as legal representative of Stichting PGGM Deposita | 6.0 | 6.74% |
| 2020-02-04 | (1) BlackRock, Inc. | 18.56M | 19.40% |
| 2019-01-24 | (1) BlackRock, Inc. | 16.04M | 19.10% |
| 2018-02-13 | FMR LLC | 8.99M | 11.85% |
| 2018-02-13 | Abigail P. Johnson | 8.99M | 11.85% |
| 2018-01-19 | (1) BlackRock, Inc. | 11.43M | 15.10% |
| 2017-05-10 | FMR LLC | 7.04M | 10.46% |
| 2017-05-10 | FMR LLC | 7.04M | 10.46% |
| 2017-05-10 | Abigail P. Johnson | 7.04M | 10.46% |
| 2017-05-10 | Abigail P. Johnson | 7.04M | 10.46% |
| 2017-01-12 | (1) BlackRock, Inc. | 9.38M | 14.80% |
| 2016-01-08 | (1) BlackRock, Inc. | 5.55M | 11.50% |
| 2015-10-09 | (1) BlackRock, Inc. | 4.84M | 10.50% |
| 2015-02-02 | (1) BlackRock, Inc. | 2.45M | 7.80% |
| 2014-07-09 | THE VANGUARD GROUP, INC. | 5.7M | 5.26% |
CTRE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36.16 | 203.64M | $7.36B | $198.04M | $894.22M | $8.06B |
| 2024-12-31 | $27.05 | 154.8M | $4.19B | $213.82M | $396.93M | $4.37B |
| 2023-12-31 | $22.38 | 105.96M | $2.37B | $294.45M | $595.6M | $2.67B |
| 2022-12-31 | $18.58 | 96.7M | $1.8B | $13.18M | $719.5M | $2.5B |
| 2021-12-31 | $22.83 | 96.02M | $2.19B | $19.9M | $673.4M | $2.85B |
| 2020-12-31 | $22.18 | 95.2M | $2.11B | $18.92M | $545.59M | $2.64B |
| 2019-12-31 | $20.63 | 93.09M | $1.92B | $20.33M | $554.62M | $2.45B |
| 2018-12-31 | $18.46 | 79.39M | $1.47B | $36.79M | $489.76M | $1.92B |
| 2017-12-31 | $16.76 | 72.65M | $1.22B | $6.91M | $558.91M | $1.77B |
| 2016-12-31 | $15.32 | 56.03M | $858.38M | $7.5M | $449.72M | $1.3B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36.65 | 223.01M | $8.17B | $223.21M | $894.65M | $8.84B |
| 2025-12-31 | $36.16 | 222.75M | $8.05B | $198.04M | $894.22M | $8.75B |
| 2025-09-30 | $34.68 | 211.75M | $7.34B | $712.48M | $893.8M | $7.52B |
| 2025-06-30 | $30.60 | 192.44M | $5.89B | $306.05M | $1.16B | $6.74B |
| 2025-03-31 | $28.58 | 187.15M | $5.35B | $26.51M | $822.15M | $6.14B |
| 2024-12-31 | $27.05 | 181.64M | $4.91B | $213.82M | $396.93M | $5.1B |
| 2024-09-30 | $30.86 | 159.46M | $4.92B | $377.1M | $396.7M | $4.94B |
| 2024-06-30 | $25.14 | 144.9M | $3.64B | $495.13M | $671.15M | $3.82B |
| 2024-03-31 | $24.24 | 132.84M | $3.22B | $451.17M | $595.87M | $3.36B |
| 2023-12-31 | $22.38 | 121.41M | $2.72B | $294.45M | $595.6M | $3.02B |
| 2023-09-30 | $20.50 | 104.01M | $2.13B | $3.48M | $595.32M | $2.72B |
| 2023-06-30 | $19.86 | 99.12M | $1.97B | $1.14M | $875.05M | $2.84B |