CareTrust REIT (CTRE) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $36.59, +0.77% vs the prior close of $36.31.
- Volume 2.13M shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
CTRE rises 0.8% to $36.59. Closed at $36.59, +0.77% vs the prior close of $36.31. Day range $36.47–$37.07, opened at $36.47.
CTRE daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — CTRE rises 0.8% to $36.59
- Closed at $36.59, +0.77% vs the prior close of $36.31. Day range $36.47–$37.07, opened at $36.47.
- Volume was 2.13M shares, 0.9x its 50-day average of 2.40M.
- Price is -4.4% vs its 50-day average ($38.28) and -6.3% vs its 200-day average ($39.04).
- 52-week range $33.08–$43.62; today's close sits at 33% of that range, 16.1% below the 52-week high.
Oct 14, 2026 — CTRE dips 0.7% to $36.31
- Closed at $36.31, -0.68% vs the prior close of $36.56. Day range $36.12–$36.69, opened at $36.49.
- Volume was 1.64M shares, 0.7x its 50-day average of 2.41M.
- Price is -5.4% vs its 50-day average ($38.37) and -7.0% vs its 200-day average ($39.04).
- 52-week range $32.79–$43.62; today's close sits at 33% of that range, 16.8% below the 52-week high.
Oct 13, 2026 — CTRE ends flat (-0.2%) to $36.56
- Closed at $36.56, -0.22% vs the prior close of $36.64. Day range $36.43–$37.09, opened at $37.06.
- Volume was 2.34M shares, 1.0x its 50-day average of 2.40M.
- Price is -4.9% vs its 50-day average ($38.46) and -6.4% vs its 200-day average ($39.04).
- 52-week range $32.79–$43.62; today's close sits at 35% of that range, 16.2% below the 52-week high.
Oct 12, 2026 — CTRE rises 1.7% to $36.64
- Closed at $36.64, +1.69% vs the prior close of $36.03. Day range $35.94–$36.66, opened at $36.10.
- Volume was 1.73M shares, 0.7x its 50-day average of 2.40M.
- Price is -5.0% vs its 50-day average ($38.55) and -6.2% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 36% of that range, 16.0% below the 52-week high.
Oct 9, 2026 — CTRE rises 0.7% to $36.03
- Closed at $36.03, +0.67% vs the prior close of $35.79. Day range $35.86–$36.28, opened at $36.09.
- Volume was 1.30M shares, 0.5x its 50-day average of 2.40M — lighter than usual.
- Price is -6.8% vs its 50-day average ($38.66) and -7.7% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 30% of that range, 17.4% below the 52-week high.
Oct 8, 2026 — CTRE ends flat (-0.1%) to $35.79, a 6-month low
- Closed at $35.79, -0.08% vs the prior close of $35.82. Day range $35.28–$36.05, opened at $35.63.
- Volume was 2.87M shares, 1.2x its 50-day average of 2.37M.
- Price is -7.7% vs its 50-day average ($38.77) and -8.3% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 28% of that range, 18.0% below the 52-week high.
Oct 7, 2026 — CTRE dips 2.0% to $35.82, a 6-month low
- Closed at $35.82, -2.00% vs the prior close of $36.55. Day range $35.82–$36.74, opened at $36.59.
- Volume was 4.04M shares, 1.7x its 50-day average of 2.32M.
- Price is -7.9% vs its 50-day average ($38.90) and -8.3% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 28% of that range, 17.9% below the 52-week high.
Oct 6, 2026 — CTRE rises 1.0% to $36.55 on 1.9x normal volume
- Closed at $36.55, +0.97% vs the prior close of $36.20. Day range $36.12–$36.62, opened at $36.30.
- Volume was 4.35M shares, 1.9x its 50-day average of 2.26M — unusually heavy trading.
- Price is -6.4% vs its 50-day average ($39.04) and -6.4% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 35% of that range, 16.2% below the 52-week high.
Oct 5, 2026 — CTRE ends flat (-0.3%) to $36.20
- Closed at $36.20, -0.28% vs the prior close of $36.30. Day range $36.15–$36.72, opened at $36.51.
- Volume was 3.60M shares, 1.6x its 50-day average of 2.24M.
- Price is -7.6% vs its 50-day average ($39.17) and -7.3% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 31% of that range, 17.0% below the 52-week high.
Oct 2, 2026 — CTRE rises 1.1% to $36.30 on 2.6x normal volume
- Closed at $36.30, +1.09% vs the prior close of $35.91. Day range $35.92–$36.51, opened at $36.25.
- Volume was 5.68M shares, 2.6x its 50-day average of 2.17M — unusually heavy trading.
- Price is -7.7% vs its 50-day average ($39.31) and -7.0% vs its 200-day average ($39.05).
- 52-week range $32.79–$43.62; today's close sits at 32% of that range, 16.8% below the 52-week high.
- SEC filings that day: 8-K.
CTRE latest news & SEC filings
Every SEC filing by or about CTRE in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 2, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.01 — Completed an acquisition or sale of assets.
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
Aug 13, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 7, 2026 · SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 6, 2026 · 8-K — Current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
- Item 7.01 — Released information under Regulation FD (e.g. a presentation or press release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Aug 6, 2026 · 10-Q — Quarterly report (unaudited financial statements for the quarter)
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $4.64M (prior year $0)
- Net income: $89.00M (prior year $68.55M) (+29.8% vs Jun 30, 2025)
- Diluted EPS: $0.38 (prior year $0.35) (+8.6% vs Jun 30, 2025)
Things to know before you trade CTRE
- Last results release: Aug 6, 2026 (8-K Item 2.02). Previous ones: May 7, 2026, Feb 12, 2026, Nov 5, 2025. Based on that rhythm, the next report is likely around Nov 5, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 0.83% (largest 2.0%). That is a relatively calm stock.
- Liquidity: about 2.66M shares (≈$97.48M) trade per day on average.
- 52-week position: $36.59 vs a range of $33.08–$43.62 (33% of the range).
- Dividends: last ex-dividend date Sep 30, 2026 ($0.39/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Oct 2, 2026; 8-K Aug 6, 2026; 10-Q Aug 6, 2026.
- Share count: 236.29M shares outstanding (Aug 5, 2026), +18.0% vs a year earlier — notable dilution.
- Listing: NYSE · industry: Real Estate Investment Trusts.
CTRE market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 36.47 | 37.07 | 36.47 | 36.59 | 2.13M |
| Oct 14, 2026 | 36.49 | 36.69 | 36.12 | 36.31 | 1.64M |
| Oct 13, 2026 | 37.06 | 37.09 | 36.43 | 36.56 | 2.34M |
| Oct 12, 2026 | 36.10 | 36.66 | 35.94 | 36.64 | 1.73M |
| Oct 9, 2026 | 36.09 | 36.28 | 35.86 | 36.03 | 1.30M |
| Oct 8, 2026 | 35.63 | 36.05 | 35.28 | 35.79 | 2.87M |
| Oct 7, 2026 | 36.59 | 36.74 | 35.82 | 35.82 | 4.04M |
| Oct 6, 2026 | 36.30 | 36.62 | 36.12 | 36.55 | 4.35M |
| Oct 5, 2026 | 36.51 | 36.72 | 36.15 | 36.20 | 3.60M |
| Oct 2, 2026 | 36.25 | 36.51 | 35.92 | 36.30 | 5.68M |
| Oct 1, 2026 | 36.43 | 36.47 | 35.86 | 35.91 | 2.15M |
| Sep 30, 2026 | 36.90 | 36.95 | 36.57 | 36.58 | 2.60M |
| Sep 29, 2026 | 37.27 | 37.50 | 36.91 | 37.20 | 2.08M |
| Sep 28, 2026 | 37.55 | 37.60 | 37.05 | 37.42 | 2.03M |
| Sep 25, 2026 | 37.27 | 37.43 | 36.96 | 37.41 | 1.68M |
| Sep 24, 2026 | 37.48 | 37.78 | 37.16 | 37.32 | 1.66M |
| Sep 23, 2026 | 37.21 | 37.38 | 36.85 | 37.17 | 1.89M |
| Sep 22, 2026 | 37.62 | 37.72 | 37.25 | 37.43 | 2.16M |
| Sep 21, 2026 | 37.39 | 37.91 | 37.39 | 37.68 | 1.71M |
| Sep 18, 2026 | 38.09 | 38.14 | 37.38 | 37.54 | 5.64M |
About CareTrust REIT
CareTrust REIT (CTRE) is listed on the NYSE and classified by the SEC under “Real Estate Investment Trusts”. Its business address is in DANA POINT, CA. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 1590717.
CTRE board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Diana Laing | Director | Jan 6, 2026 |
| Anne Olson | Director | Jan 6, 2026 |
| Spencer G Plumb | Director | Jan 6, 2026 |
| Gregory K. Stapley | Director | Jan 6, 2026 |
| Careina D. Williams | Director | Jan 6, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Lauren Beale | Chief Accounting Officer | Feb 3, 2026 |
| Derek J Bunker | CFO and Treasurer | Jan 6, 2026 |
| James Callister | CIO and Secretary | Feb 3, 2026 |
| David M. Sedgwick | President and CEO | Feb 3, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
CTRE financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $1.23M | $320.54M | 1.57 | $394.03M |
| Dec 31, 2024 | $0 | $125.08M | 0.80 | $244.25M |
| Dec 31, 2023 | $0 | $53.73M | 0.50 | $154.77M |
| Dec 31, 2022 | $0 | $-7.51M | -0.08 | $144.41M |
| Dec 31, 2021 | $0 | $71.98M | 0.74 | $156.87M |
Latest balance sheet: total assets $5.93B, total liabilities $1.42B, cash $47.59M (as of Jun 30, 2026).
CTRE earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 6, 2026 | 8-K Item 2.02 (results) | $41.13 |
| May 7, 2026 | 8-K Item 2.02 (results) | $39.50 |
| Feb 12, 2026 | 8-K Item 2.02 (results) | $40.14 |
| Nov 5, 2025 | 8-K Item 2.02 (results) | $36.00 |
| Aug 6, 2025 | 8-K Item 2.02 (results) | $32.65 |
| May 1, 2025 | 8-K Item 2.02 (results) | $29.07 |
| Feb 12, 2025 | 8-K Item 2.02 (results) | $25.58 |
| Oct 29, 2024 | 8-K Item 2.02 (results) | $31.92 |
| Aug 2, 2024 | 8-K Item 2.02 (results) | — |
| May 2, 2024 | 8-K Item 2.02 (results) | — |
| Feb 8, 2024 | 8-K Item 2.02 (results) | — |
| Nov 9, 2023 | 8-K Item 2.02 (results) | — |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.