CTRE CareTrust REIT (CTRE) Insider Trading, Ownership & Congress Trades
Real Estate · Real estate investment trusts · CIK 0001590717
SEC filings
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
289
13F, latest reported quarter
CareTrust REIT insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for CareTrust REIT, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 13.6% of the 257,439 shares held after it.
- No other insider sold within 30 days.
- 289 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CFO and Treasurer Wagner William M sold about $1.0M of CTRE on Sep 4, 2024, the largest insider sale at the company on our record; 289 funds added in the latest 13F quarter.1 transaction on record · a thin record, read with care
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
289 funds bought in last quarter
more than 84% of Real Estate
Revenue
no revenue reported in any filing
Margin
26166.4% net margin
the highest in Real Estate
Buybacks
no share repurchases reported
Short interest
4.7% of the float short (float per yahoo 2026-10-26) · 4.7 days to cover · settled 2026-09-30
more than 54% of Real Estate
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch CTRE
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+9.0%12M
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns CTRE: institutional holders (13F)
13F holdings, latest reported quarter
40,725,896 sh
$1.6B
20,892,354 sh
$843.0M
12,447,546 sh
$507.0M
10,635,822 sh
$429.2M
10,513,145 sh
$424.2M
Congress trades in CTRE
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
CTRE planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
CTRE mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Fitz-Gerald Must Have Portfolio ETF
$2.6M position · as of 2026-06-30
3.5%
ALPS Active REIT ETF
$1.7M position · as of 2026-05-31
3.3%
Nomura Mid Cap Income Opportunities Fund
$20.5M position · as of 2026-06-30
2.9%
Real Estate Securities Fund
$7.5M position · as of 2026-05-31
2.2%
Voya MI Dynamic Small Cap Fund
$4.0M position · as of 2026-05-31
2.1%
BlackRock Real Estate Securities Fund
$9.3M position · as of 2026-07-31
2.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Sedgwick
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$10.0M
$17.2M
$3.9M
+108%
+38%
2024
$9.6M
$12.1M
$3.8M
+70%
+23%
2023
$5.4M
$6.9M
$2.6M
+35%
+14%
2022
$3.9M
$2.9M
$1.5M
+6%
-0%
2021
$6.7M
$7.0M
$4.3M
+23%
+32%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 289 funds added last quarter. Each figure is a federal filing, dated the day it went public.
CTRE financials
Net margin
26166.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$571.4M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CTRE
| FY Dec 2025 | $476.4M |
| FY Dec 2024 | $296.3M |
| FY Dec 2023 | $217.8M |
| FY Dec 2022 | $196.1M |
| FY Dec 2021 | $192.4M |
| Jun 2026 | $161.3M |
| Mar 2026 | $142.8M |
| Dec 2025 | $134.9M |
| Sep 2025 | $132.4M |
| Jun 2025 | $112.5M |
| Mar 2025 | $96.6M |
| Dec 2024 | $86.9M |
| Sep 2024 | $77.4M |
At each fiscal year end
Single quarter
Net margin, TTM
+62.2%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CTRE
| FY Dec 2025 | +67.3% |
| FY Dec 2024 | +42.2% |
| FY Dec 2023 | +24.7% |
| FY Dec 2022 | -3.8% |
| FY Dec 2021 | +37.4% |
| Jun 2026 | +55.2% |
| Mar 2026 | +56.2% |
| Dec 2025 | +82.5% |
| Sep 2025 | +56.6% |
| Jun 2025 | +60.9% |
| Mar 2025 | +68.1% |
| Dec 2024 | +60.0% |
| Sep 2024 | +43.2% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$444.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CTRE
| FY Dec 2025 | $391.1M |
| FY Dec 2024 | $241.3M |
| FY Dec 2023 | $151.8M |
| FY Dec 2022 | $141.5M |
| FY Dec 2021 | $153.9M |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
0.27x
long-term debt only, 2026-06-30; equity 2026-06-30
Debt to equity CTRE
| FY Dec 2025 | 0.22x |
| FY Dec 2024 | 0.14x |
| FY Dec 2023 | 0.42x |
| FY Dec 2022 | 0.85x |
| FY Dec 2021 | 0.74x |
| Jun 2026 | 0.27x |
| Mar 2026 | 0.22x |
| Dec 2025 | 0.22x |
| Sep 2025 | 0.22x |
| Jun 2025 | 0.35x |
| Mar 2025 | 0.28x |
| Dec 2024 | 0.14x |
| Sep 2024 | 0.16x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.37x
TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt CTRE
| FY Dec 2025 | 0.44x |
| FY Dec 2024 | 0.62x |
| FY Dec 2023 | 0.26x |
| FY Dec 2022 | 0.20x |
| FY Dec 2021 | 0.23x |
| Jun 2026 | 0.37x |
| Mar 2026 | 0.46x |
| Dec 2025 | 0.44x |
| Sep 2025 | 0.39x |
| Jun 2025 | 0.27x |
| Mar 2025 | 0.32x |
| Dec 2024 | 0.62x |
| Sep 2024 | 0.53x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+9.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CTRE
| FY Dec 2025 | +9.2% |
| FY Dec 2024 | +5.8% |
| FY Dec 2023 | +4.7% |
| FY Dec 2022 | -0.9% |
| FY Dec 2021 | +7.9% |
| Jun 2026 | +9.1% |
| Mar 2026 | +9.5% |
| Dec 2025 | +9.2% |
| Sep 2025 | +8.1% |
| Jun 2025 | +8.4% |
| Mar 2025 | +7.0% |
| Dec 2024 | +5.8% |
| Sep 2024 | +5.6% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+6.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CTRE
| FY Dec 2025 | +7.5% |
| FY Dec 2024 | +4.5% |
| FY Dec 2023 | +2.9% |
| FY Dec 2022 | -0.5% |
| FY Dec 2021 | +4.6% |
| Jun 2026 | +6.7% |
| Mar 2026 | +7.3% |
| Dec 2025 | +7.5% |
| Sep 2025 | +6.5% |
| Jun 2025 | +6.0% |
| Mar 2025 | +5.2% |
| Dec 2024 | +4.5% |
| Sep 2024 | +4.2% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital CTRE
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed CTRE
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
23.11x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing CTRE
| FY Dec 2025 | 23.18x |
| FY Dec 2024 | 33.81x |
| FY Dec 2023 | 45.67x |
| FY Dec 2022 | n/a |
| FY Dec 2021 | 31.27x |
| Jun 2026 | 25.22x |
| Mar 2026 | 23.34x |
| Dec 2025 | 23.18x |
| Sep 2025 | 25.69x |
| Jun 2025 | 25.29x |
| Mar 2025 | 30.73x |
| Dec 2024 | 33.81x |
| Sep 2024 | 42.27x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$9.9B
market value at close 2026-10-26 on 2026-08-05 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
Enterprise value CTRE
| FY Dec 2025 | $8.8B |
| FY Dec 2024 | $4.8B |
| FY Dec 2023 | $3.0B |
| FY Dec 2022 | $2.5B |
| FY Dec 2021 | $2.9B |
| Jun 2026 | $10.7B |
| Mar 2026 | $8.9B |
| Dec 2025 | $8.8B |
| Sep 2025 | $7.1B |
| Jun 2025 | $6.7B |
| Mar 2025 | $6.2B |
| Dec 2024 | $4.8B |
| Sep 2024 | $4.8B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+5.1%
TTM free cash flow over market value at close 2026-10-26
FCF yield CTRE
| FY Dec 2025 | +4.8% |
| FY Dec 2024 | +5.2% |
| FY Dec 2023 | +5.7% |
| FY Dec 2022 | +7.8% |
| FY Dec 2021 | +6.9% |
| Jun 2026 | +4.7% |
| Mar 2026 | +5.0% |
| Dec 2025 | +4.8% |
| Sep 2025 | +5.0% |
| Jun 2025 | +5.3% |
| Mar 2025 | +4.9% |
| Dec 2024 | +5.2% |
| Sep 2024 | +4.4% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
0.72x
P/E over trailing EPS growth of 32%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing CTRE
| FY Dec 2025 | 0.24x |
| FY Dec 2024 | 0.53x |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | 0.78x |
| Mar 2026 | 0.34x |
| Dec 2025 | 0.24x |
| Sep 2025 | 0.30x |
| Jun 2025 | 0.25x |
| Mar 2025 | 0.39x |
| Dec 2024 | 0.53x |
| Sep 2024 | 0.54x |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $476.4M | $296.3M | $217.8M | $196.1M |
| Net income | $320.5M | $125.1M | $53.7M | -$7.5M |
| EPS (diluted) | 1.57 | 0.80 | 0.50 | -0.08 |
| Operating cash flow | $394.0M | $244.3M | $154.8M | $144.4M |
| Cash | $198.0M | $213.8M | $294.4M | $13.2M |
| Long-term debt | $894.2M | $396.9M | $595.6M | $719.5M |
| Dividends paid | $259.3M | $172.2M | $115.5M | $106.1M |
SEC XBRL, fiscal years, as known on 2026-10-28
CTRE Stock Sonar score 4/7 axes
Find similar shapesCompareCTRE ranks highest on profitability (84th percentile) and financial health (84th), and lowest on risk and compliance (29th), among Real Estate peers.
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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