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CareTrust REIT share price today

CareTrust REIT, Inc. · CTRE · Real Estate · REIT - Healthcare Facilities · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

CareTrust REIT share price: $37.95 at the close on 4 November 2026, +5.0% in a year.

MixedBusiness trend from the last 12 quarters
$37.95Price +5.0% in a year
23.8×P/E lower than 96% of the last 4.6 years
$161 MRevenue (Jun 2026) +43.5% on a year ago
$88.9 MProfit (Jun 2026) +30.0% on a year ago
64.9%Operating margin −2.4 points on a year ago
8%ROE FY25
6.8%ROIC against a 8.1% cost of capital: −1.3 points

CareTrust REIT, Inc.'s results are improving, while its P/E is near the low end of its own history over 4.6 years, higher than only 4% of past readings.

The main question: yearly earnings per share moved +96.3% while the share price moved +5.0%.

The price has been moving sideways for 9 weeks, and the P/E is lower than 96% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +30.0% on a year earlier, and 159% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the CareTrust REIT share price today?

CareTrust REIT, Inc.'s share price was $37.95 at the close on 4 November 2026. It has been moving sideways for 9 weeks. That is 2.7% below its average price over the last 200 trading days. In the last 52 weeks it traded between $36 and $43, and at that close it sat 28% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today CareTrust REIT, Inc. is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 8 weeks running.

1Y

Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.

  • Price $37.95
  • 50-day avg $37.36
  • 200-day avg $39.00
Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$34.65$34.38$30.29
7 Nov 2025$36.15$34.51$30.51
14 Nov 2025$35.88$34.72$30.74
21 Nov 2025$36.70$34.96$30.99
28 Nov 2025$37.53$35.18$31.21
5 Dec 2025$37.70$35.50$31.50
12 Dec 2025$36.29$35.71$31.78
19 Dec 2025$36.33$35.88$32.04
26 Dec 2025$36.68$36.17$32.25
2 Jan 2026$36.31$36.34$32.41
9 Jan 2026$37.33$36.50$32.61
16 Jan 2026$37.76$36.78$32.83
23 Jan 2026$36.85$36.85$33.01
30 Jan 2026$37.34$36.92$33.24
6 Feb 2026$38.84$37.00$33.47
13 Feb 2026$40.01$37.20$33.74
20 Feb 2026$40.05$37.41$33.97
27 Feb 2026$40.62$37.82$34.26
6 Mar 2026$39.94$38.18$34.54
13 Mar 2026$40.03$38.49$34.82
20 Mar 2026$36.10$38.74$35.07
27 Mar 2026$37.13$38.74$35.28
2 Apr 2026$38.32$38.72$35.45
10 Apr 2026$39.69$38.94$35.67
17 Apr 2026$39.50$39.19$35.89
24 Apr 2026$37.96$39.13$36.07
1 May 2026$39.19$39.03$36.28
8 May 2026$41.60$38.95$36.51
15 May 2026$41.14$39.11$36.78
22 May 2026$41.14$39.25$37.00
29 May 2026$40.82$39.36$37.17
5 Jun 2026$37.97$39.44$37.29
12 Jun 2026$36.85$39.47$37.36
18 Jun 2026$37.06$39.36$37.41
26 Jun 2026$40.83$39.34$37.54
2 Jul 2026$41.76$39.48$37.67
10 Jul 2026$40.22$39.75$37.84
17 Jul 2026$42.88$39.94$38.01
24 Jul 2026$43.25$40.15$38.20
31 Jul 2026$41.94$40.22$38.41
7 Aug 2026$41.22$40.18$38.59
14 Aug 2026$38.77$40.14$38.70
21 Aug 2026$39.58$40.34$38.82
28 Aug 2026$39.03$40.61$38.91
4 Sep 2026$39.01$40.70$38.99
11 Sep 2026$38.62$40.57$39.04
18 Sep 2026$37.54$40.23$39.06
25 Sep 2026$37.41$39.91$39.05
2 Oct 2026$36.30$39.31$39.05
9 Oct 2026$36.03$38.66$39.05
16 Oct 2026$36.55$38.18$39.04
23 Oct 2026$36.62$37.84$39.03
30 Oct 2026$36.39$37.53$39.01
4 Nov 2026$37.95$37.36$39.00
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.

  • Price $37.95
  • 50-day avg $37.36
  • 200-day avg $39.00
Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$21.68$20.78$20.01
10 Nov 2023$22.22$20.94$20.07
17 Nov 2023$22.95$21.21$20.12
24 Nov 2023$23.09$21.44$20.18
1 Dec 2023$22.88$21.71$20.25
8 Dec 2023$22.58$21.93$20.30
15 Dec 2023$22.43$22.17$20.38
22 Dec 2023$22.83$22.32$20.45
29 Dec 2023$22.38$22.38$20.53
5 Jan 2024$21.79$22.43$20.59
12 Jan 2024$22.44$22.48$20.68
19 Jan 2024$21.85$22.48$20.73
26 Jan 2024$21.53$22.47$20.78
2 Feb 2024$20.41$22.27$20.81
9 Feb 2024$22.50$22.08$20.85
16 Feb 2024$22.67$22.07$20.94
23 Feb 2024$23.09$22.11$21.01
1 Mar 2024$22.80$22.12$21.08
8 Mar 2024$23.27$22.19$21.18
15 Mar 2024$23.48$22.30$21.31
22 Mar 2024$23.98$22.51$21.42
28 Mar 2024$24.37$22.68$21.51
5 Apr 2024$24.52$22.93$21.62
12 Apr 2024$23.66$23.19$21.73
19 Apr 2024$23.69$23.49$21.82
26 Apr 2024$24.31$23.64$21.93
3 May 2024$24.97$23.85$22.04
10 May 2024$24.69$24.04$22.14
17 May 2024$25.08$24.19$22.24
24 May 2024$25.38$24.38$22.36
31 May 2024$25.57$24.49$22.47
7 Jun 2024$25.83$24.68$22.62
14 Jun 2024$25.17$24.79$22.76
21 Jun 2024$24.90$24.85$22.85
28 Jun 2024$25.10$24.98$22.97
5 Jul 2024$25.83$25.11$23.08
12 Jul 2024$25.89$25.28$23.22
19 Jul 2024$26.77$25.45$23.38
26 Jul 2024$26.54$25.65$23.53
2 Aug 2024$27.39$25.84$23.67
9 Aug 2024$27.83$26.05$23.81
16 Aug 2024$27.83$26.26$23.97
23 Aug 2024$29.21$26.57$24.14
30 Aug 2024$29.88$27.02$24.34
6 Sep 2024$29.78$27.42$24.48
13 Sep 2024$31.08$27.94$24.66
20 Sep 2024$30.32$28.43$24.86
27 Sep 2024$30.76$28.85$25.07
4 Oct 2024$30.37$29.25$25.26
11 Oct 2024$30.24$29.58$25.45
18 Oct 2024$30.88$29.92$25.66
25 Oct 2024$30.93$30.20$25.88
1 Nov 2024$32.37$30.58$26.13
8 Nov 2024$30.94$30.69$26.35
15 Nov 2024$30.33$30.75$26.58
22 Nov 2024$30.30$30.78$26.83
29 Nov 2024$29.79$30.70$26.98
6 Dec 2024$29.34$30.55$27.14
13 Dec 2024$28.81$30.35$27.28
20 Dec 2024$27.36$30.11$27.40
27 Dec 2024$27.06$29.85$27.47
3 Jan 2025$26.74$29.55$27.53
10 Jan 2025$26.08$29.18$27.58
17 Jan 2025$26.73$28.64$27.64
24 Jan 2025$26.91$28.35$27.69
31 Jan 2025$26.50$27.99$27.77
7 Feb 2025$26.32$27.58$27.84
14 Feb 2025$26.42$27.21$27.89
21 Feb 2025$24.93$26.91$27.90
28 Feb 2025$25.87$26.61$27.93
7 Mar 2025$25.85$26.44$27.96
14 Mar 2025$28.42$26.42$28.00
21 Mar 2025$28.64$26.65$28.09
28 Mar 2025$28.96$26.87$28.16
4 Apr 2025$27.97$27.04$28.24
11 Apr 2025$28.07$27.08$28.30
17 Apr 2025$28.75$27.23$28.37
25 Apr 2025$28.10$27.45$28.44
2 May 2025$28.54$27.72$28.50
9 May 2025$29.15$28.08$28.56
16 May 2025$29.18$28.32$28.60
23 May 2025$28.60$28.57$28.65
30 May 2025$28.76$28.56$28.67
6 Jun 2025$29.09$28.58$28.70
13 Jun 2025$28.81$28.60$28.69
20 Jun 2025$30.05$28.74$28.69
27 Jun 2025$30.60$29.00$28.71
3 Jul 2025$31.20$29.18$28.71
11 Jul 2025$30.73$29.44$28.71
18 Jul 2025$30.34$29.59$28.71
25 Jul 2025$31.26$29.81$28.71
1 Aug 2025$31.99$30.05$28.74
8 Aug 2025$32.90$30.46$28.80
15 Aug 2025$33.90$30.91$28.86
22 Aug 2025$34.44$31.43$28.91
29 Aug 2025$34.41$31.97$29.01
5 Sep 2025$33.94$32.25$29.08
12 Sep 2025$34.20$32.61$29.16
19 Sep 2025$34.34$32.95$29.27
26 Sep 2025$34.80$33.32$29.40
3 Oct 2025$35.49$33.74$29.56
10 Oct 2025$33.19$34.03$29.72
17 Oct 2025$34.60$34.12$29.87
24 Oct 2025$35.17$34.31$30.08
31 Oct 2025$34.65$34.38$30.29
7 Nov 2025$36.15$34.51$30.51
14 Nov 2025$35.88$34.72$30.74
21 Nov 2025$36.70$34.96$30.99
28 Nov 2025$37.53$35.18$31.21
5 Dec 2025$37.70$35.50$31.50
12 Dec 2025$36.29$35.71$31.78
19 Dec 2025$36.33$35.88$32.04
26 Dec 2025$36.68$36.17$32.25
2 Jan 2026$36.31$36.34$32.41
9 Jan 2026$37.33$36.50$32.61
16 Jan 2026$37.76$36.78$32.83
23 Jan 2026$36.85$36.85$33.01
30 Jan 2026$37.34$36.92$33.24
6 Feb 2026$38.84$37.00$33.47
13 Feb 2026$40.01$37.20$33.74
20 Feb 2026$40.05$37.41$33.97
27 Feb 2026$40.62$37.82$34.26
6 Mar 2026$39.94$38.18$34.54
13 Mar 2026$40.03$38.49$34.82
20 Mar 2026$36.10$38.74$35.07
27 Mar 2026$37.13$38.74$35.28
2 Apr 2026$38.32$38.72$35.45
10 Apr 2026$39.69$38.94$35.67
17 Apr 2026$39.50$39.19$35.89
24 Apr 2026$37.96$39.13$36.07
1 May 2026$39.19$39.03$36.28
8 May 2026$41.60$38.95$36.51
15 May 2026$41.14$39.11$36.78
22 May 2026$41.14$39.25$37.00
29 May 2026$40.82$39.36$37.17
5 Jun 2026$37.97$39.44$37.29
12 Jun 2026$36.85$39.47$37.36
18 Jun 2026$37.06$39.36$37.41
26 Jun 2026$40.83$39.34$37.54
2 Jul 2026$41.76$39.48$37.67
10 Jul 2026$40.22$39.75$37.84
17 Jul 2026$42.88$39.94$38.01
24 Jul 2026$43.25$40.15$38.20
31 Jul 2026$41.94$40.22$38.41
7 Aug 2026$41.22$40.18$38.59
14 Aug 2026$38.77$40.14$38.70
21 Aug 2026$39.58$40.34$38.82
28 Aug 2026$39.03$40.61$38.91
4 Sep 2026$39.01$40.70$38.99
11 Sep 2026$38.62$40.57$39.04
18 Sep 2026$37.54$40.23$39.06
25 Sep 2026$37.41$39.91$39.05
2 Oct 2026$36.30$39.31$39.05
9 Oct 2026$36.03$38.66$39.05
16 Oct 2026$36.55$38.18$39.04
23 Oct 2026$36.62$37.84$39.03
30 Oct 2026$36.39$37.53$39.01
4 Nov 2026$37.95$37.36$39.00
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.

  • Price $37.95
  • 50-day avg $37.36
  • 200-day avg $39.00
Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$20.75$21.31$22.83
12 Nov 2021$20.76$21.11$22.74
26 Nov 2021$19.83$20.88$22.62
10 Dec 2021$21.08$20.90$22.56
23 Dec 2021$22.43$21.17$22.51
7 Jan 2022$23.07$21.49$22.46
21 Jan 2022$21.35$21.76$22.39
4 Feb 2022$19.59$21.73$22.23
18 Feb 2022$17.97$21.38$22.00
4 Mar 2022$17.62$20.63$21.76
18 Mar 2022$18.60$19.64$21.49
1 Apr 2022$19.87$18.94$21.26
14 Apr 2022$17.52$18.52$21.05
29 Apr 2022$16.21$17.96$20.70
13 May 2022$17.16$17.81$20.34
27 May 2022$18.35$17.81$20.07
10 Jun 2022$18.54$17.72$19.93
24 Jun 2022$18.50$17.46$19.72
8 Jul 2022$19.03$17.77$19.59
22 Jul 2022$20.00$18.30$19.52
5 Aug 2022$21.08$18.97$19.52
19 Aug 2022$21.99$19.66$19.55
2 Sep 2022$21.21$20.44$19.59
16 Sep 2022$20.11$20.81$19.60
30 Sep 2022$18.11$20.72$19.47
14 Oct 2022$16.64$20.06$19.22
28 Oct 2022$18.73$19.25$18.96
11 Nov 2022$19.82$18.71$18.83
25 Nov 2022$18.97$18.36$18.77
9 Dec 2022$20.02$18.52$18.83
23 Dec 2022$18.93$18.90$18.92
6 Jan 2023$19.14$19.14$18.95
20 Jan 2023$19.51$19.27$18.94
3 Feb 2023$20.51$19.49$19.05
17 Feb 2023$20.70$19.62$19.22
3 Mar 2023$20.04$19.67$19.36
17 Mar 2023$18.64$19.74$19.43
31 Mar 2023$19.58$19.66$19.46
14 Apr 2023$19.78$19.60$19.53
28 Apr 2023$19.49$19.43$19.56
12 May 2023$19.82$19.35$19.56
26 May 2023$18.52$19.31$19.46
9 Jun 2023$19.71$19.47$19.35
23 Jun 2023$19.38$19.49$19.27
7 Jul 2023$19.50$19.52$19.23
21 Jul 2023$20.94$19.70$19.31
4 Aug 2023$20.46$19.94$19.50
18 Aug 2023$19.77$20.13$19.61
1 Sep 2023$20.46$20.18$19.66
15 Sep 2023$20.28$20.25$19.71
29 Sep 2023$20.50$20.28$19.73
13 Oct 2023$21.54$20.29$19.82
27 Oct 2023$21.38$20.58$19.95
10 Nov 2023$22.22$20.94$20.07
24 Nov 2023$23.09$21.44$20.18
8 Dec 2023$22.58$21.93$20.30
22 Dec 2023$22.83$22.32$20.45
5 Jan 2024$21.79$22.43$20.59
19 Jan 2024$21.85$22.48$20.73
2 Feb 2024$20.41$22.27$20.81
16 Feb 2024$22.67$22.07$20.94
1 Mar 2024$22.80$22.12$21.08
15 Mar 2024$23.48$22.30$21.31
28 Mar 2024$24.37$22.68$21.51
12 Apr 2024$23.66$23.19$21.73
26 Apr 2024$24.31$23.64$21.93
10 May 2024$24.69$24.04$22.14
24 May 2024$25.38$24.38$22.36
7 Jun 2024$25.83$24.68$22.62
21 Jun 2024$24.90$24.85$22.85
5 Jul 2024$25.83$25.11$23.08
19 Jul 2024$26.77$25.45$23.38
2 Aug 2024$27.39$25.84$23.67
16 Aug 2024$27.83$26.26$23.97
30 Aug 2024$29.88$27.02$24.34
13 Sep 2024$31.08$27.94$24.66
27 Sep 2024$30.76$28.85$25.07
11 Oct 2024$30.24$29.58$25.45
25 Oct 2024$30.93$30.20$25.88
8 Nov 2024$30.94$30.69$26.35
22 Nov 2024$30.30$30.78$26.83
6 Dec 2024$29.34$30.55$27.14
20 Dec 2024$27.36$30.11$27.40
3 Jan 2025$26.74$29.55$27.53
17 Jan 2025$26.73$28.64$27.64
31 Jan 2025$26.50$27.99$27.77
14 Feb 2025$26.42$27.21$27.89
28 Feb 2025$25.87$26.61$27.93
14 Mar 2025$28.42$26.42$28.00
28 Mar 2025$28.96$26.87$28.16
11 Apr 2025$28.07$27.08$28.30
25 Apr 2025$28.10$27.45$28.44
9 May 2025$29.15$28.08$28.56
23 May 2025$28.60$28.57$28.65
6 Jun 2025$29.09$28.58$28.70
20 Jun 2025$30.05$28.74$28.69
3 Jul 2025$31.20$29.18$28.71
18 Jul 2025$30.34$29.59$28.71
1 Aug 2025$31.99$30.05$28.74
15 Aug 2025$33.90$30.91$28.86
29 Aug 2025$34.41$31.97$29.01
12 Sep 2025$34.20$32.61$29.16
26 Sep 2025$34.80$33.32$29.40
10 Oct 2025$33.19$34.03$29.72
24 Oct 2025$35.17$34.31$30.08
7 Nov 2025$36.15$34.51$30.51
21 Nov 2025$36.70$34.96$30.99
5 Dec 2025$37.70$35.50$31.50
19 Dec 2025$36.33$35.88$32.04
2 Jan 2026$36.31$36.34$32.41
16 Jan 2026$37.76$36.78$32.83
30 Jan 2026$37.34$36.92$33.24
13 Feb 2026$40.01$37.20$33.74
27 Feb 2026$40.62$37.82$34.26
13 Mar 2026$40.03$38.49$34.82
27 Mar 2026$37.13$38.74$35.28
10 Apr 2026$39.69$38.94$35.67
24 Apr 2026$37.96$39.13$36.07
8 May 2026$41.60$38.95$36.51
22 May 2026$41.14$39.25$37.00
5 Jun 2026$37.97$39.44$37.29
18 Jun 2026$37.06$39.36$37.41
2 Jul 2026$41.76$39.48$37.67
17 Jul 2026$42.88$39.94$38.01
31 Jul 2026$41.94$40.22$38.41
14 Aug 2026$38.77$40.14$38.70
28 Aug 2026$39.03$40.61$38.91
11 Sep 2026$38.62$40.57$39.04
25 Sep 2026$37.41$39.91$39.05
9 Oct 2026$36.03$38.66$39.05
23 Oct 2026$36.62$37.84$39.03
4 Nov 2026$37.95$37.36$39.00
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.

  • Price $37.95
  • 50-day avg $37.36
  • 200-day avg $39.00
Nov 2026: $37.95, 2.7% below its 200-day average. The price has been moving sideways for 9 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$13.80$14.57–
18 Nov 2016$13.76$14.13–
9 Dec 2016$15.17$14.07–
30 Dec 2016$15.32$14.36–
20 Jan 2017$15.44$14.78–
10 Feb 2017$15.40$15.21–
3 Mar 2017$15.64$15.41–
24 Mar 2017$15.98$15.45–
13 Apr 2017$17.33$15.88–
5 May 2017$16.98$16.47$15.16
26 May 2017$18.35$17.26$15.43
16 Jun 2017$19.33$17.92$15.69
7 Jul 2017$18.24$18.30$15.98
28 Jul 2017$18.06$18.56$16.25
18 Aug 2017$18.86$18.54$16.57
8 Sep 2017$19.46$18.57$16.97
29 Sep 2017$19.04$18.84$17.31
20 Oct 2017$19.29$19.10$17.60
10 Nov 2017$18.65$19.15$17.87
1 Dec 2017$18.05$18.93$18.11
22 Dec 2017$16.99$18.52$18.26
12 Jan 2018$15.43$17.81$18.30
2 Feb 2018$15.37$16.86$18.19
23 Feb 2018$14.90$15.95$18.02
16 Mar 2018$14.24$14.92$17.69
6 Apr 2018$13.63$14.31$17.33
27 Apr 2018$13.26$13.70$16.92
18 May 2018$15.26$13.78$16.64
8 Jun 2018$16.68$14.47$16.48
29 Jun 2018$16.69$15.49$16.29
20 Jul 2018$17.00$16.50$16.15
10 Aug 2018$17.38$16.97$16.01
31 Aug 2018$18.45$17.43$15.94
21 Sep 2018$17.93$17.71$15.92
12 Oct 2018$16.80$17.83$15.90
2 Nov 2018$17.54$17.72$16.01
23 Nov 2018$19.49$17.99$16.28
14 Dec 2018$20.44$18.64$16.65
4 Jan 2019$18.41$19.03$16.97
25 Jan 2019$21.15$19.55$17.43
15 Feb 2019$22.42$20.32$18.09
8 Mar 2019$23.22$21.13$18.65
29 Mar 2019$23.46$22.49$19.19
18 Apr 2019$23.39$23.14$19.66
10 May 2019$24.71$23.63$20.19
31 May 2019$24.31$24.13$20.73
21 Jun 2019$24.67$24.39$21.19
12 Jul 2019$24.07$24.48$21.62
2 Aug 2019$23.15$24.05$22.08
23 Aug 2019$23.72$23.66$22.49
13 Sep 2019$22.85$23.49$22.79
4 Oct 2019$23.63$23.33$23.04
25 Oct 2019$23.74$23.60$23.43
15 Nov 2019$20.11$23.05$23.51
6 Dec 2019$21.39$22.33$23.40
27 Dec 2019$20.50$21.55$23.24
17 Jan 2020$21.31$20.65$23.04
7 Feb 2020$22.70$21.15$22.94
28 Feb 2020$20.87$21.65$22.83
20 Mar 2020$12.56$20.45$22.20
9 Apr 2020$18.79$18.70$21.55
1 May 2020$15.71$16.81$20.98
22 May 2020$18.82$15.65$20.53
12 Jun 2020$18.77$17.38$20.27
2 Jul 2020$17.01$17.85$19.87
24 Jul 2020$17.04$18.04$19.39
14 Aug 2020$18.81$17.96$18.98
4 Sep 2020$19.47$18.04$18.80
25 Sep 2020$17.27$18.51$18.64
16 Oct 2020$17.97$18.74$18.48
6 Nov 2020$17.78$18.34$18.22
27 Nov 2020$19.73$18.38$18.01
18 Dec 2020$23.13$19.36$17.93
8 Jan 2021$22.40$20.48$18.48
29 Jan 2021$22.46$21.72$18.96
19 Feb 2021$22.11$22.60$19.45
12 Mar 2021$23.90$22.72$19.83
1 Apr 2021$24.28$23.12$20.14
23 Apr 2021$24.39$23.43$20.62
14 May 2021$22.68$23.68$21.10
4 Jun 2021$23.21$23.55$21.42
25 Jun 2021$23.91$23.45$21.74
16 Jul 2021$23.81$23.34$22.11
6 Aug 2021$23.39$23.64$22.53
27 Aug 2021$21.72$23.15$22.84
17 Sep 2021$22.06$22.75$23.01
8 Oct 2021$20.43$21.79$22.92
29 Oct 2021$20.75$21.31$22.83
19 Nov 2021$20.69$20.98$22.67
10 Dec 2021$21.08$20.90$22.56
31 Dec 2021$22.83$21.31$22.48
21 Jan 2022$21.35$21.76$22.39
11 Feb 2022$19.81$21.66$22.11
4 Mar 2022$17.62$20.63$21.76
25 Mar 2022$19.04$19.22$21.37
14 Apr 2022$17.52$18.52$21.05
6 May 2022$17.11$17.89$20.53
27 May 2022$18.35$17.81$20.07
17 Jun 2022$17.47$17.50$19.81
8 Jul 2022$19.03$17.77$19.59
29 Jul 2022$20.65$18.60$19.52
19 Aug 2022$21.99$19.66$19.55
9 Sep 2022$21.11$20.65$19.60
30 Sep 2022$18.11$20.72$19.47
21 Oct 2022$17.31$19.62$19.08
11 Nov 2022$19.82$18.71$18.83
2 Dec 2022$20.23$18.33$18.77
23 Dec 2022$18.93$18.90$18.92
13 Jan 2023$19.29$19.21$18.95
3 Feb 2023$20.51$19.49$19.05
24 Feb 2023$19.96$19.64$19.28
17 Mar 2023$18.64$19.74$19.43
6 Apr 2023$19.61$19.65$19.49
28 Apr 2023$19.49$19.43$19.56
19 May 2023$19.32$19.33$19.52
9 Jun 2023$19.71$19.47$19.35
30 Jun 2023$19.86$19.50$19.24
21 Jul 2023$20.94$19.70$19.31
11 Aug 2023$20.26$20.11$19.57
1 Sep 2023$20.46$20.18$19.66
22 Sep 2023$20.14$20.28$19.72
13 Oct 2023$21.54$20.29$19.82
3 Nov 2023$21.68$20.78$20.01
24 Nov 2023$23.09$21.44$20.18
15 Dec 2023$22.43$22.17$20.38
5 Jan 2024$21.79$22.43$20.59
26 Jan 2024$21.53$22.47$20.78
16 Feb 2024$22.67$22.07$20.94
8 Mar 2024$23.27$22.19$21.18
28 Mar 2024$24.37$22.68$21.51
19 Apr 2024$23.69$23.49$21.82
10 May 2024$24.69$24.04$22.14
31 May 2024$25.57$24.49$22.47
21 Jun 2024$24.90$24.85$22.85
12 Jul 2024$25.89$25.28$23.22
2 Aug 2024$27.39$25.84$23.67
23 Aug 2024$29.21$26.57$24.14
13 Sep 2024$31.08$27.94$24.66
4 Oct 2024$30.37$29.25$25.26
25 Oct 2024$30.93$30.20$25.88
15 Nov 2024$30.33$30.75$26.58
6 Dec 2024$29.34$30.55$27.14
27 Dec 2024$27.06$29.85$27.47
17 Jan 2025$26.73$28.64$27.64
7 Feb 2025$26.32$27.58$27.84
28 Feb 2025$25.87$26.61$27.93
21 Mar 2025$28.64$26.65$28.09
11 Apr 2025$28.07$27.08$28.30
2 May 2025$28.54$27.72$28.50
23 May 2025$28.60$28.57$28.65
13 Jun 2025$28.81$28.60$28.69
3 Jul 2025$31.20$29.18$28.71
25 Jul 2025$31.26$29.81$28.71
15 Aug 2025$33.90$30.91$28.86
5 Sep 2025$33.94$32.25$29.08
26 Sep 2025$34.80$33.32$29.40
17 Oct 2025$34.60$34.12$29.87
7 Nov 2025$36.15$34.51$30.51
28 Nov 2025$37.53$35.18$31.21
19 Dec 2025$36.33$35.88$32.04
9 Jan 2026$37.33$36.50$32.61
30 Jan 2026$37.34$36.92$33.24
20 Feb 2026$40.05$37.41$33.97
13 Mar 2026$40.03$38.49$34.82
2 Apr 2026$38.32$38.72$35.45
24 Apr 2026$37.96$39.13$36.07
15 May 2026$41.14$39.11$36.78
5 Jun 2026$37.97$39.44$37.29
26 Jun 2026$40.83$39.34$37.54
17 Jul 2026$42.88$39.94$38.01
7 Aug 2026$41.22$40.18$38.59
28 Aug 2026$39.03$40.61$38.91
18 Sep 2026$37.54$40.23$39.06
9 Oct 2026$36.03$38.66$39.05
30 Oct 2026$36.39$37.53$39.01
4 Nov 2026$37.95$37.36$39.00
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Sep 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Dec 2024; Sideways from Dec 2024 to Mar 2025; Rising from Mar 2025 to Sep 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Feb 2022; Falling from Feb 2022 to Jul 2022; Sideways from Jul 2022 to Sep 2022; Falling from Sep 2022 to Oct 2022; Sideways from Nov 2022 to May 2023; Rising from Jun 2023 to Dec 2024; Sideways from Dec 2024 to May 2025; Rising from Jun 2025 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to May 2018; Sideways from Jun 2018 to Dec 2018; Rising from Jan 2019 to Oct 2019; Sideways from Nov 2019 to Feb 2020; Falling from Mar 2020 to Nov 2020; Sideways from Nov 2020 to Feb 2021; Rising from Mar 2021 to Aug 2021; Sideways from Aug 2021 to Feb 2022; Falling from Mar 2022 to Jul 2022; Sideways from Jul 2022 to May 2023; Rising from Jun 2023 to Dec 2024; Sideways from Dec 2024 to May 2025; Rising from Jun 2025 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 247 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−6.1%
14 Oct 2016−1.2%
21 Oct 2016−1.1%
28 Oct 2016−2.4%
4 Nov 2016−1.6%
11 Nov 2016−9.3%
18 Nov 2016−5.1%
25 Nov 2016−6.4%
2 Dec 2016−5.0%
9 Dec 2016−3.8%
16 Dec 2016−0.7%
23 Dec 2016−4.3%
30 Dec 2016+0.3%
6 Jan 2017+8.2%
13 Jan 2017+3.5%
20 Jan 2017+2.2%
27 Jan 2017+3.9%
3 Feb 2017+3.6%
10 Feb 2017+6.7%
17 Feb 2017+3.9%
24 Feb 2017+3.0%
3 Mar 2017−1.3%
10 Mar 2017−7.0%
17 Mar 2017−1.1%
24 Mar 2017+1.9%
31 Mar 2017+4.3%
7 Apr 2017+9.0%
13 Apr 2017+9.8%
21 Apr 2017+12.0%
28 Apr 2017+6.5%
5 May 2017+7.1%
12 May 2017+12.5%
19 May 2017+18.8%
26 May 2017+14.5%
2 Jun 2017+17.5%
9 Jun 2017+22.4%
16 Jun 2017+19.4%
23 Jun 2017+18.7%
30 Jun 2017+7.7%
7 Jul 2017+1.2%
14 Jul 2017−0.2%
21 Jul 2017−2.4%
28 Jul 2017+2.4%
4 Aug 2017+3.9%
11 Aug 2017−1.1%
18 Aug 2017+0.4%
25 Aug 2017+3.5%
1 Sep 2017+1.9%
8 Sep 2017+3.7%
15 Sep 2017−1.4%
22 Sep 2017−6.5%
29 Sep 2017−1.2%
6 Oct 2017−2.4%
13 Oct 2017+0.4%
20 Oct 2017+1.1%
27 Oct 2017+2.5%
3 Nov 2017+2.0%
10 Nov 2017−2.1%
17 Nov 2017−7.4%
24 Nov 2017−9.1%
1 Dec 2017−13.7%
8 Dec 2017−16.7%
15 Dec 2017−16.4%
22 Dec 2017−17.1%
29 Dec 2017−18.2%
5 Jan 2018−20.7%
12 Jan 2018−28.0%
19 Jan 2018−28.6%
26 Jan 2018−29.6%
2 Feb 2018−27.2%
9 Feb 2018−20.7%
16 Feb 2018−24.4%
23 Feb 2018−25.8%
2 Mar 2018−28.6%
9 Mar 2018−27.7%
16 Mar 2018−22.6%
23 Mar 2018−17.2%
29 Mar 2018−18.7%
6 Apr 2018−11.1%
13 Apr 2018−9.6%
20 Apr 2018−11.8%
27 Apr 2018−8.8%
4 May 2018−7.2%
11 May 2018−4.1%
18 May 2018+1.1%
25 May 2018+8.4%
1 Jun 2018+23.8%
8 Jun 2018+22.1%
15 Jun 2018+17.1%
22 Jun 2018+19.5%
29 Jun 2018+21.5%
6 Jul 2018+20.7%
13 Jul 2018+22.2%
20 Jul 2018+26.6%
27 Jul 2018+18.6%
3 Aug 2018+21.7%
10 Aug 2018+11.5%
17 Aug 2018+13.7%
24 Aug 2018+9.2%
31 Aug 2018+5.2%
7 Sep 2018+4.1%
14 Sep 2018+3.3%
21 Sep 2018−0.5%
28 Sep 2018−1.1%
5 Oct 2018−5.3%
12 Oct 2018+0.7%
19 Oct 2018+3.5%
26 Oct 2018+13.5%
2 Nov 2018+3.7%
9 Nov 2018+13.4%
16 Nov 2018+11.1%
23 Nov 2018+14.5%
30 Nov 2018+13.6%
7 Dec 2018+20.9%
14 Dec 2018+22.6%
21 Dec 2018+21.8%
28 Dec 2018+19.2%
4 Jan 2019+19.7%
11 Jan 2019+24.6%
18 Jan 2019+19.8%
25 Jan 2019+19.1%
1 Feb 2019+24.5%
8 Feb 2019+17.1%
15 Feb 2019+14.2%
22 Feb 2019+11.2%
1 Mar 2019+9.8%
8 Mar 2019+11.0%
15 Mar 2019+8.8%
22 Mar 2019+9.3%
29 Mar 2019+12.9%
5 Apr 2019+13.9%
12 Apr 2019+10.0%
18 Apr 2019+6.8%
26 Apr 2019+2.9%
3 May 2019+4.4%
10 May 2019+4.9%
17 May 2019+9.8%
24 May 2019+9.4%
31 May 2019+10.7%
7 Jun 2019−0.6%
14 Jun 2019−0.8%
21 Jun 2019+0.0%
28 Jun 2019−2.4%
5 Jul 2019−0.7%
12 Jul 2019−4.5%
19 Jul 2019−3.4%
26 Jul 2019−5.6%
2 Aug 2019−5.5%
9 Aug 2019−10.0%
16 Aug 2019−9.1%
23 Aug 2019−6.9%
30 Aug 2019−8.4%
6 Sep 2019−3.5%
13 Sep 2019−10.3%
20 Sep 2019−7.6%
27 Sep 2019−1.9%
4 Oct 2019−1.2%
11 Oct 2019−0.7%
18 Oct 2019+3.5%
25 Oct 2019+1.9%
1 Nov 2019−1.5%
8 Nov 2019−15.0%
15 Nov 2019−21.6%
22 Nov 2019−24.6%
29 Nov 2019−19.7%
6 Dec 2019−17.3%
13 Dec 2019−16.6%
20 Dec 2019−18.8%
27 Dec 2019−22.1%
3 Jan 2020−22.4%
10 Jan 2020−23.2%
17 Jan 2020−22.8%
24 Jan 2020−16.9%
31 Jan 2020−12.2%
7 Feb 2020+3.1%
14 Feb 2020+7.2%
21 Feb 2020+8.8%
28 Feb 2020+5.7%
6 Mar 2020+10.6%
13 Mar 2020−13.7%
20 Mar 2020−10.2%
27 Mar 2020−2.4%
3 Apr 2020−13.6%
9 Apr 2020+6.6%
17 Apr 2020−5.4%
24 Apr 2020−17.4%
1 May 2020−17.1%
8 May 2020−10.9%
15 May 2020−14.7%
22 May 2020−7.7%
29 May 2020−13.5%
5 Jun 2020−18.4%
12 Jun 2020+16.9%
19 Jun 2020+10.2%
26 Jun 2020−7.5%
2 Jul 2020+4.6%
10 Jul 2020−25.4%
17 Jul 2020−13.1%
24 Jul 2020+0.1%
31 Jul 2020−0.8%
7 Aug 2020−7.0%
14 Aug 2020−2.1%
21 Aug 2020−14.0%
28 Aug 2020−10.7%
4 Sep 2020−9.9%
11 Sep 2020−10.2%
18 Sep 2020−5.1%
25 Sep 2020−9.7%
2 Oct 2020+4.5%
9 Oct 2020+2.1%
16 Oct 2020−2.9%
23 Oct 2020−2.2%
30 Oct 2020−5.1%
6 Nov 2020−10.1%
13 Nov 2020−1.0%
20 Nov 2020−3.3%
27 Nov 2020−2.4%
4 Dec 2020−2.7%
11 Dec 2020+8.5%
18 Dec 2020+12.8%
24 Dec 2020+17.0%
31 Dec 2020+5.1%
8 Jan 2021+10.8%
15 Jan 2021+16.7%
22 Jan 2021+17.2%
29 Jan 2021+18.0%
5 Feb 2021+21.3%
12 Feb 2021+6.8%
19 Feb 2021+5.0%
26 Feb 2021+7.8%
5 Mar 2021+7.2%
12 Mar 2021+0.6%
19 Mar 2021−2.4%
26 Mar 2021−0.8%
1 Apr 2021+2.3%
9 Apr 2021−0.5%
16 Apr 2021−4.6%
23 Apr 2021−2.8%
30 Apr 2021−5.1%
7 May 2021−10.5%
14 May 2021−7.7%
21 May 2021−2.6%
28 May 2021−5.5%
4 Jun 2021−8.1%
11 Jun 2021−8.3%
18 Jun 2021−10.4%
25 Jun 2021−7.2%
2 Jul 2021−11.0%
9 Jul 2021−7.2%
16 Jul 2021−3.7%
23 Jul 2021−5.9%
30 Jul 2021−5.3%
6 Aug 2021−3.5%
13 Aug 2021−8.9%
20 Aug 2021−13.5%
27 Aug 2021−13.9%
3 Sep 2021−11.0%
10 Sep 2021−13.6%
17 Sep 2021−10.1%
24 Sep 2021−15.7%
1 Oct 2021−12.8%
8 Oct 2021−14.5%
15 Oct 2021−13.9%
22 Oct 2021−15.3%
29 Oct 2021−18.7%
5 Nov 2021−15.7%
12 Nov 2021−11.6%
19 Nov 2021−9.2%
26 Nov 2021−10.6%
3 Dec 2021−7.2%
10 Dec 2021−8.6%
17 Dec 2021−3.6%
23 Dec 2021+0.2%
31 Dec 2021+1.3%
7 Jan 2022+6.5%
14 Jan 2022+2.3%
21 Jan 2022+3.4%
28 Jan 2022+4.2%
4 Feb 2022−2.9%
11 Feb 2022+1.2%
18 Feb 2022−5.8%
25 Feb 2022−5.7%
4 Mar 2022−10.3%
11 Mar 2022−7.1%
18 Mar 2022−12.8%
25 Mar 2022−11.3%
1 Apr 2022−8.3%
8 Apr 2022−14.8%
14 Apr 2022−17.0%
22 Apr 2022−18.6%
29 Apr 2022−15.4%
6 May 2022−4.3%
13 May 2022−4.6%
20 May 2022+6.4%
27 May 2022+8.3%
3 Jun 2022+8.1%
10 Jun 2022+14.2%
17 Jun 2022+11.6%
24 Jun 2022+11.0%
1 Jul 2022+11.7%
8 Jul 2022+14.7%
15 Jul 2022+23.7%
22 Jul 2022+26.3%
29 Jul 2022+27.4%
5 Aug 2022+22.7%
12 Aug 2022+22.4%
19 Aug 2022+19.0%
26 Aug 2022+20.5%
2 Sep 2022+21.3%
9 Sep 2022+9.6%
16 Sep 2022+9.7%
23 Sep 2022+7.1%
30 Sep 2022+1.4%
7 Oct 2022−4.8%
14 Oct 2022−7.8%
21 Oct 2022−8.2%
28 Oct 2022−3.7%
4 Nov 2022−0.7%
11 Nov 2022−3.5%
18 Nov 2022−9.5%
25 Nov 2022−11.8%
2 Dec 2022−8.4%
9 Dec 2022−1.9%
16 Dec 2022−3.1%
23 Dec 2022−3.2%
30 Dec 2022−4.5%
6 Jan 2023+6.7%
13 Jan 2023+4.5%
20 Jan 2023+6.9%
27 Jan 2023+5.1%
3 Feb 2023−1.8%
10 Feb 2023−1.9%
17 Feb 2023+8.9%
24 Feb 2023+6.7%
3 Mar 2023−0.3%
10 Mar 2023−4.6%
17 Mar 2023−5.5%
24 Mar 2023−5.3%
31 Mar 2023−1.7%
6 Apr 2023−3.0%
14 Apr 2023−1.0%
21 Apr 2023−4.4%
28 Apr 2023−7.4%
5 May 2023−4.4%
12 May 2023−1.3%
19 May 2023−9.5%
26 May 2023−13.2%
2 Jun 2023−7.3%
9 Jun 2023−6.1%
16 Jun 2023−6.3%
23 Jun 2023−5.1%
30 Jun 2023−6.8%
7 Jul 2023−7.7%
14 Jul 2023−6.7%
21 Jul 2023−2.0%
28 Jul 2023−3.3%
4 Aug 2023−4.0%
11 Aug 2023−6.1%
18 Aug 2023−1.9%
25 Aug 2023+2.1%
1 Sep 2023−1.8%
8 Sep 2023−1.9%
15 Sep 2023+1.4%
22 Sep 2023+4.6%
29 Sep 2023+6.8%
6 Oct 2023+8.2%
13 Oct 2023+10.5%
20 Oct 2023+10.1%
27 Oct 2023+13.1%
3 Nov 2023+8.7%
10 Nov 2023+10.8%
17 Nov 2023+12.8%
24 Nov 2023+13.2%
1 Dec 2023+10.1%
8 Dec 2023+9.3%
15 Dec 2023+4.7%
22 Dec 2023+3.3%
29 Dec 2023−2.0%
5 Jan 2024−3.6%
12 Jan 2024−6.3%
19 Jan 2024−13.5%
26 Jan 2024−18.0%
2 Feb 2024−19.6%
9 Feb 2024−12.5%
16 Feb 2024−12.0%
23 Feb 2024−11.5%
1 Mar 2024−12.1%
8 Mar 2024−8.1%
15 Mar 2024−3.9%
22 Mar 2024−5.0%
28 Mar 2024−1.2%
5 Apr 2024+1.7%
12 Apr 2024−1.7%
19 Apr 2024+5.8%
26 Apr 2024+8.6%
3 May 2024+18.9%
10 May 2024+5.8%
17 May 2024+4.6%
24 May 2024+5.7%
31 May 2024+9.3%
7 Jun 2024+6.6%
14 Jun 2024+0.7%
21 Jun 2024−0.6%
28 Jun 2024−1.0%
5 Jul 2024−1.6%
12 Jul 2024−0.2%
19 Jul 2024+2.1%
26 Jul 2024+2.1%
2 Aug 2024+5.5%
9 Aug 2024+10.4%
16 Aug 2024+6.3%
23 Aug 2024+8.9%
30 Aug 2024+10.0%
6 Sep 2024+14.1%
13 Sep 2024+19.9%
20 Sep 2024+17.4%
27 Sep 2024+17.5%
4 Oct 2024+14.3%
11 Oct 2024+13.3%
18 Oct 2024+8.9%
25 Oct 2024+10.2%
1 Nov 2024+11.0%
8 Nov 2024−1.1%
15 Nov 2024+3.3%
22 Nov 2024−2.2%
29 Nov 2024−7.2%
6 Dec 2024−14.0%
13 Dec 2024−14.8%
20 Dec 2024−13.8%
27 Dec 2024−16.1%
3 Jan 2025−15.3%
10 Jan 2025−13.9%
17 Jan 2025−15.7%
24 Jan 2025−18.0%
31 Jan 2025−23.5%
7 Feb 2025−15.4%
14 Feb 2025−17.0%
21 Feb 2025−18.5%
28 Feb 2025−11.8%
7 Mar 2025−6.6%
14 Mar 2025+5.5%
21 Mar 2025+9.3%
28 Mar 2025+13.6%
4 Apr 2025+19.2%
11 Apr 2025+15.6%
17 Apr 2025+19.5%
25 Apr 2025+13.9%
2 May 2025+13.5%
9 May 2025+16.8%
16 May 2025+13.0%
23 May 2025+18.2%
30 May 2025+12.0%
6 Jun 2025+8.5%
13 Jun 2025−4.7%
20 Jun 2025−0.4%
27 Jun 2025−5.0%
3 Jul 2025−12.2%
11 Jul 2025−7.3%
18 Jul 2025−13.7%
25 Jul 2025−4.5%
1 Aug 2025+2.4%
8 Aug 2025+0.0%
15 Aug 2025+7.9%
22 Aug 2025+9.0%
29 Aug 2025+10.2%
5 Sep 2025+8.6%
12 Sep 2025+8.6%
19 Sep 2025+2.6%
26 Sep 2025+6.1%
3 Oct 2025+6.7%
10 Oct 2025+3.3%
17 Oct 2025+8.2%
24 Oct 2025+6.2%
31 Oct 2025−1.4%
7 Nov 2025+4.6%
14 Nov 2025+1.4%
21 Nov 2025+4.4%
28 Nov 2025+3.1%
5 Dec 2025+5.1%
12 Dec 2025+2.4%
19 Dec 2025+3.3%
26 Dec 2025+1.1%
2 Jan 2026+0.2%
9 Jan 2026+6.2%
16 Jan 2026+5.0%
23 Jan 2026+3.0%
30 Jan 2026+6.3%
6 Feb 2026+4.5%
13 Feb 2026+10.0%
20 Feb 2026+4.5%
27 Feb 2026+7.9%
6 Mar 2026+7.9%
13 Mar 2026+13.2%
20 Mar 2026+4.1%
27 Mar 2026+9.4%
2 Apr 2026+9.5%
10 Apr 2026+8.4%
17 Apr 2026+1.9%
24 Apr 2026−0.6%
1 May 2026+0.8%
8 May 2026+0.3%
15 May 2026−5.6%
22 May 2026−5.4%
29 May 2026−9.8%
5 Jun 2026−14.6%
12 Jun 2026−19.9%
18 Jun 2026−12.5%
26 Jun 2026−5.0%
2 Jul 2026−4.6%
10 Jul 2026−9.8%
17 Jul 2026+3.9%
24 Jul 2026+10.4%
31 Jul 2026+3.4%
7 Aug 2026−5.7%
14 Aug 2026−10.8%
21 Aug 2026−6.5%
28 Aug 2026−6.1%
4 Sep 2026−1.7%
11 Sep 2026+1.8%
18 Sep 2026−0.7%
25 Sep 2026−14.2%
2 Oct 2026−16.4%
9 Oct 2026−13.5%
16 Oct 2026−17.4%
23 Oct 2026−18.2%
30 Oct 2026−14.4%
4 Nov 2026−7.1%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +164% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 11 September 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does CareTrust REIT pay?

CareTrust REIT, Inc. paid $1.45 per share over the last four reported quarters. The most recent declaration was $0.39 for Jun 2026. At today's price of $37.95 that is a yield of 3.82%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.39 (Jun 2026)

  • Dividend per share $0.39
Dividend per share each quarter: latest $0.39 (Jun 2026)
QuarterDividend per share
Sep 2023$0.28
Dec 2023$0.28
Mar 2024$0.29
Jun 2024$0.29
Sep 2024$0.29
Dec 2024$0.29
Mar 2025$0.34
Jun 2025$0.34
Sep 2025$0.34
Dec 2025$0.34
Mar 2026$0.39
Jun 2026$0.39
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is CareTrust REIT on?

CareTrust REIT is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is CareTrust REIT profitable?

CareTrust REIT, Inc. earned $88.9 M of net profit in the Jun 2026 quarter, +30.0% on the same quarter a year earlier. That is the 8th quarter in a row of profit growth. Full-year FY25 profit was $321 M. Over 4 years profit has grown 45.5% a year on average. That is 55.1% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $68.4 M.

For the full year, FY25 profit was $321 M (+156.3% on the year before).

FY25 profit $321 M (+156.3% on the year before), 45.5% a year over 4 years

  • Net profit $321 M
FY25 profit $321 M (+156.3% on the year before), 45.5% a year over 4 years
QuarterNet profit
FY21$71.5 M
FY22−$7.9 M
FY23$53.7 M
FY24$125 M
FY25$321 M

Growth on a year earlier

  • Growth on a year earlier 156.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−111.1%
FY23–
FY24132.8%
FY25156.3%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $88.9 M (+30.0% on a year earlier), the 8th quarter in a row of growth

  • Net profit (quarterly) $88.9 M
Jun 2026: $88.9 M (+30.0% on a year earlier), the 8th quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023$8.6 M
Dec 2023$26.2 M
Mar 2024$28.6 M
Jun 2024$10.7 M
Sep 2024$33.3 M
Dec 2024$52.4 M
Mar 2025$65.6 M
Jun 2025$68.4 M
Sep 2025$74.7 M
Dec 2025$112 M
Mar 2026$80.1 M
Jun 2026$88.9 M

Growth on a year earlier

  • Growth on a year earlier 30%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20231,299.5%
Dec 202383.7%
Mar 202449.7%
Jun 2024–
Sep 2024287.4%
Dec 2024100.4%
Mar 2025129%
Jun 2025541.1%
Sep 2025124.1%
Dec 2025113.4%
Mar 202622.1%
Jun 202630%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +43.5% on a year earlier and the margin moved −2.4 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed +72.4% and revenue +54.4%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does CareTrust REIT make, and is it growing?

CareTrust REIT, Inc. reported $161 M of revenue in the Jun 2026 quarter, +43.5% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 25.4% a year on average. The last full year, FY25, came in at $476 M.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $571 M.

FY25 revenue was $476 M, +60.8% on the year before.

FY25 revenue $476 M (+60.8% on the year before), 25.4% a year over 4 years

  • Revenue $476 M
FY25 revenue $476 M (+60.8% on the year before), 25.4% a year over 4 years
QuarterRevenue
FY21$192 M
FY22$196 M
FY23$218 M
FY24$296 M
FY25$476 M

Growth on a year earlier

  • Growth on a year earlier 60.8%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY222%
FY2311%
FY2436.1%
FY2560.8%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $161 M (+43.5% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $161 M
Jun 2026: $161 M (+43.5% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$55.9 M
Dec 2023$59.7 M
Mar 2024$63.1 M
Jun 2024$68.9 M
Sep 2024$77.4 M
Dec 2024$86.9 M
Mar 2025$96.6 M
Jun 2025$112 M
Sep 2025$132 M
Dec 2025$135 M
Mar 2026$143 M
Jun 2026$161 M

Growth on a year earlier

  • Growth on a year earlier 43.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202311.1%
Dec 202315.3%
Mar 202424.6%
Jun 202433.6%
Sep 202438.5%
Dec 202445.6%
Mar 202553.2%
Jun 202563.3%
Sep 202571.2%
Dec 202555.1%
Mar 202647.8%
Jun 202643.5%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +54.4% on average, against 25.4% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +53.0%, against +51.9% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +61.8%, against +119.1% a year (rolling over).

How much of every $100 of sales does CareTrust REIT keep?

CareTrust REIT, Inc.'s operating margin was 64.9% in the Jun 2026 quarter, 2.4 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 55.4% and 67.5%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 55.4% and 67.5%, and FY25's 67.5% is the highest of them.

Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 67.5%, the highest in a range of 55.4% to 67.5% over 5 years

  • Operating margin 67.5%
FY25: 67.5%, the highest in a range of 55.4% to 67.5% over 5 years
QuarterOperating margin
FY2155.4%
FY2257.3%
FY2362.1%
FY2464.8%
FY2567.5%

Change on the year before (points)

  • Change on the year before (points) +2.7 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+1.9 pts
FY23+4.8 pts
FY24+2.7 pts
FY25+2.7 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 64.9% (−2.4 points on a year earlier)

  • Operating margin 64.9%
Jun 2026: operating margin 64.9% (−2.4 points on a year earlier)
QuarterOperating margin
Sep 202360.7%
Dec 202363.1%
Mar 202463.9%
Jun 202467.7%
Sep 202466.1%
Dec 202462.1%
Mar 202570%
Jun 202567.3%
Sep 202566.2%
Dec 202567.1%
Mar 202665.2%
Jun 202664.9%

Change on a year earlier (points)

  • Change on a year earlier (points) −2.4 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+4.3 pts
Dec 2023−1.4 pts
Mar 2024+1.7 pts
Jun 2024+5.5 pts
Sep 2024+5.4 pts
Dec 2024−1.0 pts
Mar 2025+6.1 pts
Jun 2025−0.4 pts
Sep 2025+0.1 pts
Dec 2025+5.0 pts
Mar 2026−4.8 pts
Jun 2026−2.4 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is CareTrust REIT's profit turning into cash?

Over the last 3 years, 159% of CareTrust REIT, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $394 M of operating cash against $321 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $394 M against profit $321 M; 159% of 3 years' profit came in as cash

  • Operating cash $394 M
  • Net profit $321 M
FY25: operating cash $394 M against profit $321 M; 159% of 3 years' profit came in as cash
QuarterOperating cashNet profit
FY21$157 M$71.5 M
FY22$144 M−$7.9 M
FY23$155 M$53.7 M
FY24$244 M$125 M
FY25$394 M$321 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $135 M = 152% of the quarter's profit

  • Operating cash (quarterly) $135 M
Jun 2026: operating cash $135 M = 152% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$45.1 M
Dec 2023$42.7 M
Mar 2024$48.8 M
Jun 2024$53.0 M
Sep 2024$67.2 M
Dec 2024$75.2 M
Mar 2025$71.4 M
Jun 2025$101 M
Sep 2025$101 M
Dec 2025$121 M
Mar 2026$90.4 M
Jun 2026$135 M

Operating cash as % of profit

  • Operating cash as % of profit 152%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023524%
Dec 2023163%
Mar 2024170%
Jun 2024497%
Sep 2024202%
Dec 2024143%
Mar 2025109%
Jun 2025147%
Sep 2025135%
Dec 2025108%
Mar 2026113%
Jun 2026152%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.

Where does CareTrust REIT's cash go?

CareTrust REIT, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.

What is CareTrust REIT's P/E ratio, and how does it compare with its own history?

CareTrust REIT, Inc.'s P/E is 23.8×, near the low end of its own history: it has been lower only 4% of the time. Its usual P/E (the middle reading) is 42.9×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 23.8× against a usual 42.9×: near the low end of its own history: it has been lower only 4% of the time

  • P/E 23.9×
  • Median 42.9×
P/E 23.8× against a usual 42.9×: near the low end of its own history: it has been lower only 4% of the time
WeekP/EMedian
1 Apr 2022128.6×42.9×
8 Apr 2022128.6×42.9×
14 Apr 2022128.6×42.9×
22 Apr 2022128.6×42.9×
29 Apr 2022128.6×42.9×
6 May 2022128.6×42.9×
13 May 2022128.6×42.9×
20 May 2022128.6×42.9×
27 May 2022128.6×42.9×
3 Jun 2022128.6×42.9×
10 Jun 2022128.6×42.9×
17 Jun 2022128.6×42.9×
24 Jun 2022128.6×42.9×
1 Jul 2022128.6×42.9×
8 Jul 2022128.6×42.9×
15 Jul 2022128.6×42.9×
22 Jul 2022128.6×42.9×
29 Jul 2022128.6×42.9×
5 Aug 2022128.6×42.9×
12 Aug 2022128.6×42.9×
19 Aug 2022128.6×42.9×
26 Aug 2022128.6×42.9×
2 Sep 2022128.6×42.9×
9 Sep 2022128.6×42.9×
16 Sep 2022128.6×42.9×
23 Sep 2022128.6×42.9×
30 Sep 2022128.6×42.9×
7 Oct 2022128.6×42.9×
14 Oct 2022128.6×42.9×
21 Oct 2022128.6×42.9×
28 Oct 2022128.6×42.9×
4 Nov 2022128.6×42.9×
11 Nov 2022128.6×42.9×
18 Nov 2022128.6×42.9×
25 Nov 2022128.6×42.9×
2 Dec 2022128.6×42.9×
9 Dec 2022128.6×42.9×
16 Dec 2022128.6×42.9×
23 Dec 2022128.6×42.9×
30 Dec 2022128.6×42.9×
6 Jan 2023128.6×42.9×
13 Jan 2023128.6×42.9×
20 Jan 2023128.6×42.9×
27 Jan 2023128.6×42.9×
3 Feb 2023128.6×42.9×
31 Mar 202335.4×42.9×
6 Apr 202335.5×42.9×
14 Apr 202335.8×42.9×
21 Apr 202335.2×42.9×
28 Apr 202335.2×42.9×
5 May 202335.5×42.9×
12 May 202335.8×42.9×
19 May 202334.9×42.9×
26 May 202333.5×42.9×
2 Jun 202335.7×42.9×
9 Jun 202335.6×42.9×
16 Jun 202335.9×42.9×
23 Jun 202335.0×42.9×
30 Jun 202359.6×42.9×
7 Jul 202358.6×42.9×
14 Jul 202360.7×42.9×
21 Jul 202362.9×42.9×
28 Jul 202362.4×42.9×
4 Aug 202361.4×42.9×
11 Aug 202360.8×42.9×
18 Aug 202359.4×42.9×
25 Aug 202359.4×42.9×
1 Sep 202361.4×42.9×
8 Sep 202360.2×42.9×
15 Sep 202360.9×42.9×
22 Sep 202360.5×42.9×
29 Sep 202361.6×42.9×
6 Oct 202350.8×42.9×
13 Oct 202352.9×42.9×
20 Oct 202353.1×42.9×
27 Oct 202352.5×42.9×
3 Nov 202353.3×42.9×
10 Nov 202354.6×42.9×
17 Nov 202356.4×42.9×
24 Nov 202356.7×42.9×
1 Dec 202356.2×42.9×
8 Dec 202355.5×42.9×
15 Dec 202355.1×42.9×
22 Dec 202356.1×42.9×
29 Dec 202355.0×42.9×
5 Jan 202446.2×42.9×
12 Jan 202447.5×42.9×
19 Jan 202446.3×42.9×
26 Jan 202445.6×42.9×
2 Feb 202443.2×42.9×
9 Feb 202447.7×42.9×
16 Feb 202448.0×42.9×
23 Feb 202448.9×42.9×
1 Mar 202448.3×42.9×
8 Mar 202449.3×42.9×
15 Mar 202449.8×42.9×
22 Mar 202450.8×42.9×
28 Mar 202451.6×42.9×
5 Apr 202449.2×42.9×
12 Apr 202447.5×42.9×
19 Apr 202447.6×42.9×
26 Apr 202448.8×42.9×
3 May 202450.1×42.9×
10 May 202449.6×42.9×
17 May 202450.4×42.9×
24 May 202451.0×42.9×
31 May 202451.4×42.9×
7 Jun 202451.9×42.9×
14 Jun 202450.5×42.9×
21 Jun 202450.0×42.9×
28 Jun 202450.4×42.9×
5 Jul 202444.7×42.9×
12 Jul 202444.8×42.9×
19 Jul 202446.3×42.9×
26 Jul 202445.9×42.9×
2 Aug 202447.4×42.9×
9 Aug 202448.1×42.9×
16 Aug 202448.1×42.9×
23 Aug 202450.5×42.9×
30 Aug 202451.7×42.9×
6 Sep 202451.5×42.9×
13 Sep 202453.8×42.9×
20 Sep 202452.5×42.9×
27 Sep 202453.2×42.9×
4 Oct 202443.0×42.9×
11 Oct 202442.8×42.9×
18 Oct 202443.7×42.9×
25 Oct 202443.8×42.9×
1 Nov 202445.8×42.9×
8 Nov 202443.8×42.9×
15 Nov 202442.9×42.9×
22 Nov 202442.9×42.9×
29 Nov 202442.1×42.9×
6 Dec 202441.5×42.9×
13 Dec 202440.8×42.9×
20 Dec 202438.7×42.9×
27 Dec 202438.3×42.9×
3 Jan 202534.5×42.9×
10 Jan 202533.6×42.9×
17 Jan 202534.5×42.9×
24 Jan 202534.7×42.9×
31 Jan 202534.2×42.9×
7 Feb 202534.0×42.9×
14 Feb 202534.1×42.9×
21 Feb 202532.2×42.9×
28 Feb 202533.4×42.9×
7 Mar 202533.4×42.9×
14 Mar 202536.7×42.9×
21 Mar 202537.0×42.9×
28 Mar 202537.4×42.9×
4 Apr 202530.7×42.9×
11 Apr 202530.9×42.9×
17 Apr 202531.6×42.9×
25 Apr 202530.9×42.9×
2 May 202531.4×42.9×
9 May 202532.0×42.9×
16 May 202532.1×42.9×
23 May 202531.4×42.9×
30 May 202531.6×42.9×
6 Jun 202532.0×42.9×
13 Jun 202531.7×42.9×
20 Jun 202533.0×42.9×
27 Jun 202533.6×42.9×
3 Jul 202526.2×42.9×
11 Jul 202525.8×42.9×
18 Jul 202525.5×42.9×
25 Jul 202526.3×42.9×
1 Aug 202526.9×42.9×
8 Aug 202527.6×42.9×
15 Aug 202528.5×42.9×
22 Aug 202528.9×42.9×
29 Aug 202528.9×42.9×
5 Sep 202528.5×42.9×
12 Sep 202528.7×42.9×
19 Sep 202528.9×42.9×
26 Sep 202529.2×42.9×
3 Oct 202526.7×42.9×
10 Oct 202524.9×42.9×
17 Oct 202526.0×42.9×
24 Oct 202526.4×42.9×
31 Oct 202526.0×42.9×
7 Nov 202527.2×42.9×
14 Nov 202527.0×42.9×
21 Nov 202527.6×42.9×
28 Nov 202528.2×42.9×
5 Dec 202528.3×42.9×
12 Dec 202527.3×42.9×
19 Dec 202527.3×42.9×
26 Dec 202527.6×42.9×
2 Jan 202623.5×42.9×
9 Jan 202624.1×42.9×
16 Jan 202624.4×42.9×
23 Jan 202623.8×42.9×
30 Jan 202624.1×42.9×
6 Feb 202625.1×42.9×
13 Feb 202625.9×42.9×
20 Feb 202625.9×42.9×
27 Feb 202626.3×42.9×
6 Mar 202625.8×42.9×
13 Mar 202625.9×42.9×
20 Mar 202623.3×42.9×
27 Mar 202624.0×42.9×
2 Apr 202624.6×42.9×
10 Apr 202625.5×42.9×
17 Apr 202625.4×42.9×
24 Apr 202624.4×42.9×
1 May 202625.2×42.9×
8 May 202626.7×42.9×
15 May 202626.4×42.9×
22 May 202626.4×42.9×
29 May 202626.2×42.9×
5 Jun 202624.4×42.9×
12 Jun 202623.7×42.9×
18 Jun 202623.8×42.9×
26 Jun 202626.2×42.9×
2 Jul 202626.3×42.9×
10 Jul 202625.4×42.9×
17 Jul 202627.0×42.9×
24 Jul 202627.3×42.9×
31 Jul 202626.4×42.9×
7 Aug 202626.0×42.9×
14 Aug 202624.4×42.9×
21 Aug 202625.0×42.9×
28 Aug 202624.6×42.9×
4 Sep 202624.6×42.9×
11 Sep 202624.4×42.9×
18 Sep 202623.7×42.9×
25 Sep 202623.6×42.9×
2 Oct 202622.9×42.9×
9 Oct 202622.7×42.9×
16 Oct 202623.1×42.9×
23 Oct 202623.1×42.9×
30 Oct 202622.9×42.9×
4 Nov 202623.9×42.9×

Earnings per share, 12 months

  • Earnings per share, 12 months $1.59
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$0.07
1 Jul 2022$0.07
8 Jul 2022$0.07
15 Jul 2022$0.07
22 Jul 2022$0.07
29 Jul 2022$0.07
5 Aug 2022$0.07
12 Aug 2022$0.07
19 Aug 2022$0.07
26 Aug 2022$0.07
2 Sep 2022$0.07
9 Sep 2022$0.07
16 Sep 2022$0.07
23 Sep 2022$0.07
30 Sep 2022$0.06
7 Oct 2022$0.06
14 Oct 2022$0.06
21 Oct 2022$0.06
28 Oct 2022$0.06
4 Nov 2022$0.06
11 Nov 2022$0.06
18 Nov 2022$0.06
25 Nov 2022$0.06
2 Dec 2022$0.06
9 Dec 2022$0.06
16 Dec 2022$0.06
23 Dec 2022$0.06
30 Dec 2022$0.06
6 Jan 2023$0.06
13 Jan 2023$0.06
20 Jan 2023$0.06
27 Jan 2023$0.06
3 Feb 2023$0.06
31 Mar 2023$0.55
6 Apr 2023$0.55
14 Apr 2023$0.55
21 Apr 2023$0.55
28 Apr 2023$0.55
5 May 2023$0.55
12 May 2023$0.55
19 May 2023$0.55
26 May 2023$0.55
2 Jun 2023$0.55
9 Jun 2023$0.55
16 Jun 2023$0.55
23 Jun 2023$0.55
30 Jun 2023$0.33
7 Jul 2023$0.33
14 Jul 2023$0.33
21 Jul 2023$0.33
28 Jul 2023$0.33
4 Aug 2023$0.33
11 Aug 2023$0.33
18 Aug 2023$0.33
25 Aug 2023$0.33
1 Sep 2023$0.33
8 Sep 2023$0.33
15 Sep 2023$0.33
22 Sep 2023$0.33
29 Sep 2023$0.33
6 Oct 2023$0.33
13 Oct 2023$0.33
20 Oct 2023$0.33
27 Oct 2023$0.33
3 Nov 2023$0.33
10 Nov 2023$0.33
17 Nov 2023$0.33
24 Nov 2023$0.33
1 Dec 2023$0.33
8 Dec 2023$0.33
15 Dec 2023$0.33
22 Dec 2023$0.33
29 Dec 2023$0.41
5 Jan 2024$0.41
12 Jan 2024$0.41
19 Jan 2024$0.41
26 Jan 2024$0.41
2 Feb 2024$0.41
9 Feb 2024$0.41
16 Feb 2024$0.41
23 Feb 2024$0.41
1 Mar 2024$0.41
8 Mar 2024$0.41
15 Mar 2024$0.41
22 Mar 2024$0.41
28 Mar 2024$0.47
5 Apr 2024$0.47
12 Apr 2024$0.47
19 Apr 2024$0.47
26 Apr 2024$0.47
3 May 2024$0.47
10 May 2024$0.47
17 May 2024$0.47
24 May 2024$0.47
31 May 2024$0.47
7 Jun 2024$0.47
14 Jun 2024$0.47
21 Jun 2024$0.47
28 Jun 2024$0.50
5 Jul 2024$0.50
12 Jul 2024$0.50
19 Jul 2024$0.50
26 Jul 2024$0.50
2 Aug 2024$0.50
9 Aug 2024$0.50
16 Aug 2024$0.50
23 Aug 2024$0.50
30 Aug 2024$0.50
6 Sep 2024$0.50
13 Sep 2024$0.50
20 Sep 2024$0.50
27 Sep 2024$0.58
4 Oct 2024$0.58
11 Oct 2024$0.58
18 Oct 2024$0.58
25 Oct 2024$0.58
1 Nov 2024$0.58
8 Nov 2024$0.58
15 Nov 2024$0.58
22 Nov 2024$0.58
29 Nov 2024$0.58
6 Dec 2024$0.58
13 Dec 2024$0.58
20 Dec 2024$0.58
27 Dec 2024$0.71
3 Jan 2025$0.71
10 Jan 2025$0.71
17 Jan 2025$0.71
24 Jan 2025$0.71
31 Jan 2025$0.71
7 Feb 2025$0.71
14 Feb 2025$0.71
21 Feb 2025$0.71
28 Feb 2025$0.71
7 Mar 2025$0.71
14 Mar 2025$0.71
21 Mar 2025$0.71
28 Mar 2025$0.78
4 Apr 2025$0.78
11 Apr 2025$0.78
17 Apr 2025$0.78
25 Apr 2025$0.78
2 May 2025$0.78
9 May 2025$0.78
16 May 2025$0.78
23 May 2025$0.78
30 May 2025$0.78
6 Jun 2025$0.78
13 Jun 2025$0.78
20 Jun 2025$0.78
27 Jun 2025$0.91
3 Jul 2025$0.91
11 Jul 2025$0.91
18 Jul 2025$0.91
25 Jul 2025$0.91
1 Aug 2025$0.91
8 Aug 2025$0.91
15 Aug 2025$0.91
22 Aug 2025$0.91
29 Aug 2025$0.91
5 Sep 2025$0.91
12 Sep 2025$0.91
19 Sep 2025$0.91
26 Sep 2025$1.19
3 Oct 2025$1.19
10 Oct 2025$1.19
17 Oct 2025$1.19
24 Oct 2025$1.19
31 Oct 2025$1.19
7 Nov 2025$1.19
14 Nov 2025$1.19
21 Nov 2025$1.19
28 Nov 2025$1.19
5 Dec 2025$1.19
12 Dec 2025$1.19
19 Dec 2025$1.19
26 Dec 2025$1.33
2 Jan 2026$1.33
9 Jan 2026$1.33
16 Jan 2026$1.33
23 Jan 2026$1.33
30 Jan 2026$1.33
6 Feb 2026$1.33
13 Feb 2026$1.33
20 Feb 2026$1.33
27 Feb 2026$1.33
6 Mar 2026$1.33
13 Mar 2026$1.33
20 Mar 2026$1.33
27 Mar 2026$1.55
2 Apr 2026$1.55
10 Apr 2026$1.55
17 Apr 2026$1.55
24 Apr 2026$1.55
1 May 2026$1.55
8 May 2026$1.55
15 May 2026$1.55
22 May 2026$1.55
29 May 2026$1.55
5 Jun 2026$1.55
12 Jun 2026$1.55
18 Jun 2026$1.55
26 Jun 2026$1.56
2 Jul 2026$1.56
10 Jul 2026$1.56
17 Jul 2026$1.56
24 Jul 2026$1.56
31 Jul 2026$1.56
7 Aug 2026$1.56
14 Aug 2026$1.56
21 Aug 2026$1.56
28 Aug 2026$1.56
4 Sep 2026$1.56
11 Sep 2026$1.56
18 Sep 2026$1.56
25 Sep 2026$1.59
2 Oct 2026$1.59
9 Oct 2026$1.59
16 Oct 2026$1.59
23 Oct 2026$1.59
30 Oct 2026$1.59
4 Nov 2026$1.59
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 129× are drawn at the top edge.

PEG 0.80 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.80×
  • PEG = 1.0 1.00×
PEG 0.80 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Jun 20240.67×1.00×
Sep 20240.65×1.00×
Dec 20240.63×1.00×
Mar 20250.40×1.00×
Jun 20250.25×1.00×
Sep 20250.34×1.00×
Dec 20250.25×1.00×
Mar 20260.34×1.00×
Jun 20260.80×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Worked out here as the quarter-end P/E divided by the growth in earnings per share over the last 12 months (only quarters with positive growth), because a reported quarterly PEG is not available for this stock. Last 9 quarters.
23.8×P/E · lower than 96% of its last 4.6 years
1.70PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +96.3% while the price moved +5.0%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 3 years the price moved +20.5% a year; about +57.4% a year came from earnings growth and about −36.9 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the CareTrust REIT business getting better or worse?

CareTrust REIT, Inc.'s business is giving mixed signals. Growth is slowing from a very fast pace: profit growth has eased from +164.2% at its peak to +61.8%, but the business is still expanding, with ROCE rising at 20.1%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +60.8% in FY25, profit +156.3%

  • Revenue growth 60.8%
Growth year by year: revenue +60.8% in FY25, profit +156.3%
QuarterRevenue growth
FY21–
FY222%
FY2311%
FY2436.1%
FY2560.8%

Profit growth, EPS growth

  • Profit growth 156.3%
  • EPS growth 96.2%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−111.1%−111.1%
FY23––
FY24132.8%60%
FY25156.3%96.2%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 53%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Sep 20238.1%
Dec 202311%
Mar 202415%
Jun 202421.2%
Sep 202428.2%
Dec 202436.1%
Mar 202543.3%
Jun 202550.8%
Sep 202559.2%
Dec 202560.8%
Mar 202658.4%
Jun 202653%

Profit, EPS

  • Profit 61.8%
  • EPS 33.3%
Profit, EPS
QuarterProfitEPS
Sep 2023––
Dec 2023––
Mar 202415.2%−9.9%
Jun 2024121.6%73.6%
Sep 2024138.6%73.9%
Dec 2024134.5%64.2%
Mar 2025157.8%82.7%
Jun 2025196.6%105.8%
Sep 2025164.2%88.2%
Dec 2025156.3%99.5%
Mar 2026106.7%71.1%
Jun 202661.8%33.3%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 20.1%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20237%
Dec 20237.2%
Mar 20247.7%
Jun 20248.5%
Sep 20249.4%
Dec 202410.3%
Mar 202511.7%
Jun 202513.3%
Sep 202515.2%
Dec 202517.2%
Mar 202618.6%
Jun 202620.1%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +53.0%, range +8.1% to +60.8%
Turning downProfit growth · latest +61.8%, range +15.2% to +196.6%
Turning downEPS growth · latest +33.3%, range −9.9% to +105.8%
RisingROCE · latest 20.1%, range 7.0% to 20.1%

Why it matters: when the lines disagree, each line above matters more than any single label.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+60.8%+34.4%——
Profit+156.3%———
EPS+96.2%———
Stock price+5.0%+20.5%+12.5%+11.0%
+43.5%Revenue growth (Jun 2026) · latest quarter against a year ago
+30.0%Profit growth (Jun 2026) · latest quarter against a year ago
25.4%Revenue, 4 years · yearly growth over the long run

How much does CareTrust REIT earn on its capital?

CareTrust REIT, Inc. earned a ROE of 8% in FY25. That is up from a low of −1% in FY22. Its return on capital used (ROIC) is 1.3 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 67.3% net margin and 0.09× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 67.3% net margin × 0.09× asset turnover × 1.27× leverage (assets divided by equity) ≈ 7.7% on equity. The margin does most of the work; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 6.8% − 8.1% = −1.3 percentage points. The 8.1% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 8%, the climb back from FY22's −1%

  • ROE 7.9%
  • ROIC (annual) 7.6%
  • Cost of capital 8.1%
FY25: ROE 8%, the climb back from FY22's −1%
QuarterROEROIC (annual)Cost of capital
FY217.8%7%8.1%
FY22−0.9%7.1%8.1%
FY233.8%7.5%8.1%
FY244.3%7.2%8.1%
FY257.9%7.6%8.1%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 8.1% cost of capital used on this page.

Jun 2026: ROIC 7.2% (last 12 months) against a 8.1% cost of capital

  • ROIC (12 months) 7.2%
  • ROE (12 months) 7.7%
  • Cost of capital 8.1%
Jun 2026: ROIC 7.2% (last 12 months) against a 8.1% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20237.9%−0.2%8.1%
Dec 20238.1%3.6%8.1%
Mar 20248%8.3%8.1%
Jun 20247.9%7.4%8.1%
Sep 20247.8%2.3%8.1%
Dec 20247.7%6.1%8.1%
Mar 20257.5%7.8%8.1%
Jun 20257.5%8.9%8.1%
Sep 20257.4%8.7%8.1%
Dec 20257.3%8.2%8.1%
Mar 20267.3%11.1%8.1%
Jun 20267.2%7.7%8.1%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does CareTrust REIT have too much debt?

CareTrust REIT, Inc. has total debt of $1.2 B against shareholder equity of $4.5 B as of Jun 2026, so its debt is 0.27× its equity, which is very little. Year by year, that ratio went from 0.74 in FY21 to 0.22 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $894 M, 0.22× equity

  • Total debt $894 M
FY25: debt $894 M, 0.22× equity
QuarterTotal debt
FY21$673 M
FY22$719 M
FY23$596 M
FY24$397 M
FY25$894 M

Debt-to-equity

  • Debt-to-equity 0.22×
Debt-to-equity
QuarterDebt-to-equity
FY210.74×
FY220.85×
FY230.42×
FY240.14×
FY250.22×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $1.2 B, debt-to-equity 0.27

  • Total debt (quarterly) $1.2 B
Jun 2026: debt $1.2 B, debt-to-equity 0.27
QuarterTotal debt (quarterly)
Sep 2023$595 M
Dec 2023$596 M
Mar 2024$596 M
Jun 2024$671 M
Sep 2024$397 M
Dec 2024$397 M
Mar 2025$822 M
Jun 2025$1.2 B
Sep 2025$894 M
Dec 2025$894 M
Mar 2026$895 M
Jun 2026$1.2 B

Debt-to-equity

  • Debt-to-equity 0.27×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.54×
Dec 20230.42×
Mar 20240.36×
Jun 20240.34×
Sep 20240.16×
Dec 20240.14×
Mar 20250.28×
Jun 20250.35×
Sep 20250.22×
Dec 20250.22×
Mar 20260.22×
Jun 20260.27×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the CareTrust REIT shareholding pattern?

1.7% of CareTrust REIT, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 3.8 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

1.7%Short interest · of the tradable float
3.8Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is CareTrust REIT from balance-sheet trouble?

For CareTrust REIT, Inc., the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does CareTrust REIT rank in its industry?

51.7 out of 100, rank 7 of 17 in REIT - Healthcare Facilities, with 76% of the evidence available.

CareTrust REIT, Inc. scores 51.7 out of 100 against the 17 companies it is compared with in REIT - Healthcare Facilities, ranking 7. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 21.6 + 15.8 + 7.6 + 6.7 = 51.7. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is CareTrust REIT compared with?

CareTrust REIT ranks 7 of 17 REIT - Healthcare Facilities companies on the 4-Factor Sector Score, with 51.7 out of 100.

  1. 1LTC Properties, Inc.LTC · leader · Most evidence points up · 76% evidence72.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.3/35 · Income 61% · Profit 61.5% · 71% evidenceCapital efficiency 15.9/25 · ROA 4.2% · ROE 8.5% · GNPA — · 68% evidenceValuation 12.3/20 · P/BV 1.47× · P/BV÷ROE 0.17 · 70% evidenceRelative strength 20.0/20 · Lead over its industry 20.2% · Lead over S&P 500 11.7% · 1 year 29.1% · 100% evidence · 9 of 12 weeks aheadExact sum: 24.3 + 15.9 + 12.3 + 20 = 72.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Omega Healthcare Investors, Inc.OHI · turning · Most evidence points up · 76% evidence70.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.1/35 · Income 13.1% · Profit 84.7% · 71% evidenceCapital efficiency 18.9/25 · ROA 5.1% · ROE 11.6% · GNPA — · 68% evidenceValuation 9.5/20 · P/BV 2.52× · P/BV÷ROE 0.22 · 70% evidenceRelative strength 15.7/20 · Lead over its industry 7.1% · Lead over S&P 500 -0.7% · 1 year 12.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 26.1 + 18.9 + 9.5 + 15.7 = 70.2 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Strawberry Fields REIT, Inc.STRW · quiet · Evidence leans up · 76% evidence64.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.4/35 · Income 19.4% · Profit 33.3% · 71% evidenceCapital efficiency 20.1/25 · ROA 6.3% · ROE 74.9% · GNPA — · 68% evidenceValuation 15.0/20 · P/BV 5.66× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 7.2/20 · Lead over its industry 0.3% · Lead over S&P 500 -6.9% · 1 year 12.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.4 + 20.1 + 15 + 7.2 = 64.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4Healthpeak Properties, Inc.DOC · quiet · Evidence leans up · 76% evidence56.4out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.6/35 · Income 5.5% · Profit 42.5% · 71% evidenceCapital efficiency 11.8/25 · ROA 1.1% · ROE 9.2% · GNPA — · 68% evidenceValuation 12.7/20 · P/BV 1.55× · P/BV÷ROE 0.17 · 70% evidenceRelative strength 15.3/20 · Lead over its industry 8.8% · Lead over S&P 500 1.1% · 1 year 13.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 16.6 + 11.8 + 12.7 + 15.3 = 56.4 · What this means: Relative strength against the index is 1.1%, and revenue and profit growth are weak.
  5. 5Welltower Inc.WELL · turning · Evidence leans up · 80% evidence53.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.2/35 · Income 39.2% · Profit 73.5% · 81% evidenceCapital efficiency 8.9/25 · ROA 0.9% · ROE 3.9% · GNPA — · 68% evidenceValuation 3.9/20 · P/BV 3.33× · P/BV÷ROE 0.85 · 70% evidenceRelative strength 18.6/20 · Lead over its industry 16.9% · Lead over S&P 500 8.5% · 1 year 30.3% · 100% evidence · 6 of 12 weeks aheadExact sum: 22.2 + 8.9 + 3.9 + 18.6 = 53.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  6. 6National Health Investors, Inc.NHI · basing · Evidence leans up · 76% evidence53.0out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.5/35 · Income 23.7% · Profit 16.2% · 71% evidenceCapital efficiency 18.0/25 · ROA 4.6% · ROE 10.3% · GNPA — · 68% evidenceValuation 9.0/20 · P/BV 2.33× · P/BV÷ROE 0.23 · 70% evidenceRelative strength 6.5/20 · Lead over its industry -6.1% · Lead over S&P 500 -13.2% · 1 year -7.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.5 + 18 + 9 + 6.5 = 53 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7CareTrust REIT, Inc. this pageCTRE · basing · Evidence leans up · 76% evidence51.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.6/35 · Income 53.1% · Profit 62.6% · 71% evidenceCapital efficiency 15.8/25 · ROA 4.5% · ROE 7.7% · GNPA — · 68% evidenceValuation 7.6/20 · P/BV 2.11× · P/BV÷ROE 0.27 · 70% evidenceRelative strength 6.7/20 · Lead over its industry -0.6% · Lead over S&P 500 -7.9% · 1 year 5% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.6 + 15.8 + 7.6 + 6.7 = 51.7 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Sabra Health Care REIT, Inc.SBRA · turning · Evidence leans down · 76% evidence49.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.3/35 · Income 17.7% · Profit -63.9% · 71% evidenceCapital efficiency 13.4/25 · ROA 3.2% · ROE 5.8% · GNPA — · 68% evidenceValuation 6.8/20 · P/BV 1.79× · P/BV÷ROE 0.31 · 70% evidenceRelative strength 16.1/20 · Lead over its industry 7.5% · Lead over S&P 500 -0.3% · 1 year 11.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 13.3 + 13.4 + 6.8 + 16.1 = 49.6 · What this means: Relative strength against the index is -0.3%, and revenue and profit growth are weak.
  9. 9American Healthcare REIT, Inc.AHR · turning · Evidence leans down · 67% evidence49.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 17.9/35 · Income 16.9% · Profit — · 45% evidenceCapital efficiency 10.4/25 · ROA 1.9% · ROE 2.8% · GNPA — · 68% evidenceValuation 3.8/20 · P/BV 2.69× · P/BV÷ROE 0.96 · 70% evidenceRelative strength 17.0/20 · Lead over its industry 11.8% · Lead over S&P 500 3.8% · 1 year 14.1% · 100% evidence · 5 of 12 weeks aheadExact sum: 17.9 + 10.4 + 3.8 + 17 = 49.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10Ventas, Inc.VTR · quiet · Evidence leans down · 76% evidence47.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.3/35 · Income 21.6% · Profit 37.2% · 71% evidenceCapital efficiency 10.7/25 · ROA 2.1% · ROE 1.8% · GNPA — · 68% evidenceValuation 3.4/20 · P/BV 2.84× · P/BV÷ROE 1.58 · 70% evidenceRelative strength 11.7/20 · Lead over its industry 5.8% · Lead over S&P 500 -1.9% · 1 year 17.2% · 100% evidence · 2 of 12 weeks aheadExact sum: 21.3 + 10.7 + 3.4 + 11.7 = 47.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Healthcare Realty Trust IncorporatedHR · basing · Too little evidence to rank firmly · 55% evidence46.9out of 100GrowthCapitalValuationRelative
  12. 12Universal Health Realty Income TrustUHT · basing · Evidence leans down · 76% evidence43.2out of 100GrowthCapitalValuationRelative
  13. 13Medical Properties Trust, Inc.MPT · quiet · Evidence leans down · 67% evidence42.5out of 100GrowthCapitalValuationRelative
  14. 14Community Healthcare Trust IncorporatedCHCT · basing · Evidence leans down · 67% evidence39.4out of 100GrowthCapitalValuationRelative
  15. 15Diversified Healthcare TrustDHC · quiet · Too little evidence to rank firmly · 55% evidence32.6out of 100GrowthCapitalValuationRelative
  16. 16Chiron Real Estate Inc.XRN · quiet · Most evidence points down · 67% evidence30.9out of 100GrowthCapitalValuationRelative
  17. 17Sila Realty Trust, Inc.SILA · Too little evidence to rank firmly · 43% evidence40.2out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: REIT - Healthcare Facilities, all 17 compared on one page.

Which companies are close to CareTrust REIT in size?

CareTrust REIT is the 6th largest of 17 REIT - Healthcare Facilities companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Omega Healthcare Investors, Inc., Healthpeak Properties, Inc. and American Healthcare REIT, Inc. Just below it: Healthcare Realty Trust Incorporated, Sabra Health Care REIT, Inc. and National Health Investors, Inc.

REIT - Healthcare Facilities companies close in size

  1. Omega Healthcare Investors, Inc. $15.6 billion
  2. Healthpeak Properties, Inc. $14.2 billion
  3. American Healthcare REIT, Inc. $13.1 billion
  4. CareTrust REIT, Inc. $9 billion
  5. Healthcare Realty Trust Incorporated $6.7 billion
  6. Sabra Health Care REIT, Inc. $5.5 billion
  7. National Health Investors, Inc. $3.5 billion

All 17 REIT - Healthcare Facilities companies, largest first

Companies close in size in other industries

  1. A. O. Smith Corporation $9 billion · Specialty Industrial Machinery
  2. HealthEquity, Inc. $9 billion · Health Information Services
  3. CareTrust REIT, Inc. $9 billion
  4. Twist Bioscience Corporation $8.9 billion · Diagnostics & Research
  5. Cognex Corporation $8.9 billion · Scientific & Technical Instruments

What else do people ask about CareTrust REIT?

What were CareTrust REIT's latest quarterly results?

CareTrust REIT, Inc. reported revenue of $161 M and net profit of $88.9 M for the Jun 2026 quarter. Revenue rose 43.5% and profit rose 30.0% compared with a year earlier. Earnings per share were $0.38.

The operating margin was 64.9%, 2.4 percentage points lower than a year earlier (as of 4 November 2026).

What is CareTrust REIT's market cap?

CareTrust REIT, Inc.'s market capitalisation is $9.0 B at a stock price of $37.95. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is CareTrust REIT performing?

CareTrust REIT, Inc.'s share price has been moving sideways for 9 weeks. In its latest quarter, revenue rose 43.5% and profit rose 30.0% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 8 weeks running (as of 4 November 2026).

Will CareTrust REIT's stock price go up?

This page does not forecast CareTrust REIT, Inc.'s stock price. What it shows instead: the stock price is $37.95, and it has been moving sideways for 9 weeks. Its P/E of 23.8× is higher than 4% of its own last 5 years (as of 4 November 2026).

Is CareTrust REIT's profit real cash?

Yes, over the last 3 years, 159% of CareTrust REIT, Inc.'s reported profit came in as cash from operations. The latest year was lower at 123%, so the trend is worth watching. In FY25, operating cash was $394 M against reported profit of $321 M.

Most of that cash then goes into a mix of the daily operating cycle and new capacity. These are yearly figures (as of 4 November 2026).

Where is CareTrust REIT in its business cycle?

CareTrust REIT, Inc.'s FY25 operating margin was 67.5%, against a 5-year range of 55.4% to 67.5%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 64.9%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the CareTrust REIT story?

The main question: yearly earnings per share moved +96.3% while the share price moved +5.0%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is CareTrust REIT a stock worth studying right now?

What the numbers show: CareTrust REIT, Inc.'s results are improving, while its P/E is near the low end of its own history over 4.6 years, higher than only 4% of past readings. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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