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CareTrust REIT, Inc. Stock: price and insider trades · United States
CareTrust REIT, Inc.: what insiders have been doing
This page follows insider dealings at CareTrust REIT, Inc. as filed with SEC (Form 4), a company from the Healthcare & Pharma sector. Over the twelve months to 18 October 2026, 4 filings were filed, from 3 insiders.
None of the filings is a plain purchase or sale on the open market; they cover grants, option exercises and other movements. Such operations are usually part of compensation schedules, which makes them a weaker signal than an open-market trade.
Over the last twelve months, not one insider purchase of CareTrust REIT, Inc. stock was filed. The median gap between a trade and its publication by SEC (Form 4) is 3 days. For comparison, the SEC allows two business days to file a Form 4.
Compared with its exchange (5,816 companies, median 19 filings), a count of 4 filings is below the norm. Looking back to 2021, when coverage begins, insiders filed no purchases and 1 sale. In its latest annual report filed with the SEC (10-K, fiscal year ended 31 December 2025), the company reported revenue of 476.4 m USD and net income of 320.5 m USD, with a dividend of 1.34 USD per share.
Other companies in the same sector with recent insider buying flagged by our signals: Cooper Companies, Inc. and Anixa Biosciences Inc. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
77
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€941,297
1 ops. · all time
Analyst consensus: bullish or bearish?
Analysts rate CareTrust REIT, Inc. Strong Buy (bullish), based on 13 analysts. Average price target: US$44.62.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$36.03
Analyst consensus
13 analystsStrong buy
US$42.00Target US$44.62(+24%)US$49.00
Income statement
RevenueUS$369.4M
Gross profitUS$359.8M97% margin
EBITDAUS$461.9M125% margin
Net incomeUS$319.8M62.2% margin
Valuation
PER (trailing)22.5x
PER (forward)20.4x
P/Book1.9x
Beta0.77
Balance sheet & cash
Market capUS$8.5B
Total debtUS$894.2M
Free Cash FlowUS$379M
Debt / Equity27%
Profitability & ownership
ROE9.1%
ROA4.4%
% insiders0.8%
% institutions107.8%
Last declaration on 3 February 2026
Declarations77 total
12,208 shares@ US$37.3464.8% of flowCommon StockSEC:0001628280-26-005095:0
58,379 shares0Common StockSEC:0001628280-26-005094:0
99,240 shares0Common StockSEC:0001628280-26-005093:0
11,133 shares0Common StockSEC:0001628280-26-001071:0
5,037 shares0Common StockSEC:0001628280-25-021262:0
5,037 shares0Common StockSEC:0001628280-25-021264:0
5,037 shares0Common StockSEC:0001628280-25-021261:0
5,037 shares0Common StockSEC:0001628280-25-021263:0
8,111 shares@ US$26.5035.2% of flowCommon StockSEC:0001628280-25-003504:0
56,378 shares@ US$26.5054.8% of flowCommon StockSEC:0001628280-25-003508:0
37,797 shares@ US$26.5030.9% of flowCommon StockSEC:0001628280-25-003506:0
10,915 shares@ US$26.5065.8% of flowCommon StockSEC:0001628280-25-003505:0
44,468 shares0Common StockSEC:0001628280-25-003231:0
21,168 shares0Common StockSEC:0001628280-25-003230:0
7,361 shares0Common StockSEC:0001628280-25-003229:0
58,988 shares0Common StockSEC:0001628280-25-003232:0
87,657 shares0Common StockSEC:0001628280-24-052143:0
28,308 shares0Common StockSEC:0001628280-24-052142:0
28,308 shares0Common StockSEC:0001628280-24-052141:0
35,000 shares@ US$29.8030.2% of flowCommon StockSEC:0001628280-24-039570:0
5,428 shares0Common StockSEC:0001628280-24-019167:0
5,428 shares0Common StockSEC:0001628280-24-019165:0
5,428 shares0Common StockSEC:0001628280-24-019166:0
5,428 shares0Common StockSEC:0001628280-24-019164:0
47,623 shares0Common StockSEC:0001628280-24-003544:0
25 of 77 declarations
About CareTrust REIT, Inc.
CareTrust REIT, Inc. (NYSE: CTRE) is a U.S.-listed healthcare real estate investment trust headquartered in Dana Point, California. The company is a self-administered REIT focused on the ownership, acquisition, financing, development, and leasing of skilled nursing facilities, senior housing communities, and other healthcare-related properties. Its business model is anchored in long-duration triple-net leases with third-party operators, a structure that makes the cash flow profile more predictable and reduces day-to-day operating exposure for the REIT itself. ([investor.caretrustreit.com](https://investor.caretrustreit.com/))
Founded in 2013, CareTrust has positioned itself as a specialist investor in defensive healthcare real estate. The company’s core revenue comes from contractual rental income, while tenants generally remain responsible for property-level costs such as taxes, insurance, maintenance, and repairs. Beyond straight property ownership, CareTrust also uses a broader capital-allocation toolkit that includes mortgage loans, mezzanine loans, preferred equity investments, and joint ventures. This flexibility allows the company to pursue opportunities across the risk-return spectrum within healthcare real estate. ([investor.caretrustreit.com](https://investor.caretrustreit.com/files/doc_financials/2025/ar/ARS-Final.pdf))
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As of December 31, 2025, CareTrust owned, directly or through consolidated joint ventures, 407 skilled nursing facilities, senior housing communities, and other properties comprising 37,628 operational beds and units. Those assets were located across 32 U.S. states and the United Kingdom, with the highest concentration of rental income in California, the U.K., Texas, and Tennessee. That footprint shows a business that remains primarily U.S.-centered, but has also meaningfully expanded its geographic diversification through international exposure. ([investor.caretrustreit.com](https://investor.caretrustreit.com/files/doc_financials/2025/ar/ARS-Final.pdf))
CareTrust’s competitive position is strengthened by its focus on senior care and post-acute healthcare assets, two areas supported by long-term demographic demand. The company works with a network of operating partners and has emphasized inflation-linked rent escalators and long-term lease structures as part of its portfolio design. In late 2025, it also began using the RIDEA structure to launch a senior housing operating portfolio, or SHOP platform, which represents an important strategic broadening beyond pure triple-net ownership into direct participation in property-level operating economics. ([investor.caretrustreit.com](https://investor.caretrustreit.com/files/doc_financials/2025/ar/ARS-Final.pdf))
Recent developments have been notable. In 2025, CareTrust completed the acquisition of Care REIT plc in the United Kingdom, expanding its presence in the U.K. care home market, and it also added its first SHOP assets with the acquisition of three senior living communities in Texas. The company reported a record year of investment activity, stronger earnings metrics, and continued portfolio diversification in its latest operating updates. For investors following U.S. healthcare REITs, CTRE on the NYSE stands out as a growth-oriented platform with a combination of scale, operating partner relationships, and international reach. ([investor.caretrustreit.com](https://investor.caretrustreit.com/news/news-details/2025/CareTrust-REIT-Announces-437-Million-of-Acquisitions/default.aspx?utm_source=openai))
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