What is the 13F Pro Quality Score for CTRE?

13F Pro ranks CareTrust REIT, Inc. (CTRE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CTRE's current score at https://13fpro.ai/research/CTRE (free sign-up required for the full ranking).

Which hedge funds own the most CTRE stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of CTRE include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/CTRE as soon as new 13F filings post.

Where does 13F Pro source CTRE data?

All CareTrust REIT, Inc. fundamentals and ownership data come directly from SEC EDGAR. CareTrust REIT, Inc. files with the SEC under CIK 1590717. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CTRE in?

CareTrust REIT, Inc. (CTRE) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is CTRE research updated on 13F Pro?

CTRE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CareTrust REIT, Inc.(CTRE)Stock Analysis

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13F Pro Quality Score

73.4/100

Rank #197 of 2,879 stocksTOP 10%

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

84.7/100

Profitability

96.3/100

Balance Sheet

73.0/100

Earnings Quality

94.0/100

Free Cash Flow

96.3/100

Institutional Flow

9.1/100

Revenue Scale

31.8/100

Dilution Risk

37.4/100

CTRE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CareTrust REIT, Inc. (CTRE), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CTRE at 73.4/100 on a 32-signal composite quality model, placing it at rank #197 of 2,879 stocks — the top 10% of the AI-ranked universe. CTRE scores in the top quartile across profitability (96.3), free cash flow (96.3), earnings quality (94.0). Areas of concern include institutional flow (9.1) and revenue scale (31.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CareTrust REIT, Inc. reports quarterly revenue of $142.8M, net income of $80.2M, an operating margin of 57.3%. Top institutional holders of CTRE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. CTRE trades on the NYSE exchange and files with the SEC under CIK 1590717. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CTRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CareTrust REIT, Inc. directly from SEC EDGAR. CareTrust REIT, Inc.'s 13F Pro composite quality score has ranged between 8 and 85 since 2021, currently 73.4 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.

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Fun facts about CareTrust REIT, Inc.

Quirks, history, and lore behind CTRE — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. real estate investment trust · listed on Nasdaq · headquartered in Southern California · focused entirely on healthcare properties.
2
The Numbers
Owns roughly 200+ healthcare facilities across the country, with a market cap in the low billions — small enough to fly under most radars, big enough to matter.
3
The History
Spun off from another healthcare REIT around 2014, it hit the ground running by inheriting a portfolio of skilled nursing and senior housing properties on day one.
4
The Secret
Its bread and butter is triple-net leases — meaning tenants pay taxes, insurance, and maintenance, so this company basically collects rent and minds its business.
5
The Lore
It's laser-focused on post-acute care — the places people go after a hospital stay — betting that an aging Baby Boomer population makes that a very long runway.
6
The Giveaway
The name blends caregiving with trust — literally — and its ticker is a tidy four-letter shorthand for a REIT that thinks skilled nursing facilities are the future of real estate.

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Revenue

Q1 2026

$142.8M

Net Income

Q1 2026

$80.2M

Free Cash Flow

Q1 2026

$90.4M

Operating Margin

Q1 2026

57.3%

D/E Ratio

Q1 2026

0.22

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+60.8% YoY

$476.4MFY 2025

FY22 $196.1MFY23 $217.8MFY24 $296.3MFY25 $476.4M

Net Income

+156.3% YoY

$320.5MFY 2025

FY22 $-7.5MFY23 $53.7MFY24 $125.1MFY25 $320.5M

EPS (Diluted)

+96.3% YoY

$1.57FY 2025

FY22 $-0.08FY23 $0.50FY24 $0.80FY25 $1.57

Total Assets

+49.8% YoY

$5.15BFY 2025

FY22 $1.62BFY23 $2.08BFY24 $3.44BFY25 $5.15B

Total Debt

+125.3% YoY

$894.2MFY 2025

FY22 $719.5MFY23 $595.6MFY24 $396.9MFY25 $894.2M

Op. Cash Flow

+61.3% YoY

$394.0MFY 2025

FY22 $144.4MFY23 $154.8MFY24 $244.3MFY25 $394.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$476.4M +60.8%	$296.3M +36.1%	$217.8M +11.0%	$196.1M +2.0%	$192.4M +7.9%	$178.3M
Net Income	$320.5M +156.3%	$125.1M +132.8%	$53.7M +815.9%	$-7.5M -110.4%	$72.0M -11.0%	$80.9M
EPS (Diluted)	$1.57 +96.3%	$0.80 +60.0%	$0.50 +725.0%	$-0.08 -110.8%	$0.74 -12.9%	$0.85
Total Assets	$5.15B +49.8%	$3.44B +64.9%	$2.08B +28.6%	$1.62B -1.2%	$1.64B +9.1%	$1.50B
Total Debt	$894.2M +125.3%	$396.9M -33.4%	$595.6M -17.2%	$719.5M +6.8%	$673.4M +23.4%	$545.6M
Operating Cash Flow	$394.0M +61.3%	$244.3M +57.8%	$154.8M +7.2%	$144.4M -7.9%	$156.9M +7.6%	$145.7M

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Available Research

13F Pro tracks comprehensive data for CareTrust REIT, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CTRE

BlackRock, Inc.
$1.3B35,876,497 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$729.4M19,901,022 sh
STATE STREET CORP
$445.7M12,035,271 sh
WELLINGTON MANAGEMENT GROUP LLP
$433.2M11,821,082 sh
FMR LLC
$368.2M10,046,856 sh
VANGUARD CAPITAL MANAGEMENT LLC
$366.4M9,998,178 sh
GEODE CAPITAL MANAGEMENT, LLC
$255.9M6,981,637 sh
Nuveen, LLC
$162.8M4,443,341 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$156.3M4,265,114 sh
DEUTSCHE BANK AG\
$125.1M3,412,762 sh

Fund	Value	Shares
BlackRock, Inc.	$1.3B	35,876,497
VANGUARD PORTFOLIO MANAGEMENT LLC	$729.4M	19,901,022
STATE STREET CORP	$445.7M	12,035,271
WELLINGTON MANAGEMENT GROUP LLP	$433.2M	11,821,082
FMR LLC	$368.2M	10,046,856
VANGUARD CAPITAL MANAGEMENT LLC	$366.4M	9,998,178
GEODE CAPITAL MANAGEMENT, LLC	$255.9M	6,981,637
Nuveen, LLC	$162.8M	4,443,341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$156.3M	4,265,114
DEUTSCHE BANK AG\	$125.1M	3,412,762

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Is CTRE a good stock to buy?

13F Pro's AI-powered analysis of CareTrust REIT, Inc. (CTRE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CTRE are available on the CTRE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CTRE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CTRE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CareTrust REIT, Inc.'s investment landscape.