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/company/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, COHEN & STEERS,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/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.

What drives CTRE's revenue?

Per CareTrust REIT, Inc.'s latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Rental income ($118.2M, +4% QoQ); Interest income from other real estate related investments and other income ($26.8M, +22% QoQ); Interest income from financing receivables ($11.7M, +$8.9M QoQ). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CTRE.

What are CTRE's largest expenses?

CareTrust REIT, Inc.'s latest 10-Q reports these as the largest expense items: Depreciation and amortization ($30.4M, +3% QoQ); General and administrative ($15.8M, +10% QoQ); Interest expense ($15.3M, +36% QoQ). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

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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Why CTRE Scores 74/100

exact factor attribution · 2026-08-29

CTRE's composite is driven by revenue growth and free cash flow, held back by scale and earnings quality. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+8.4 pts

92th pct

Free cash flow

+6.7 pts

94th pct

Profitability

+6.6 pts

94th pct

Capital efficiency

+2.7 pts

77th pct

Earnings growth

+2.0 pts

89th pct

Institutional flow

+1.4 pts

77th pct

Shareholder dilution

-0.7 pts

36th pct

Earnings quality

-1.2 pts

38th pct

▲2

Scale

-1.7 pts

39th pct

Latest change (2026-08-06): 73 → 52 · ↓ Revenue growth 85→1; ↓ Revenue scale 32→3

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in CTRE

Events flagged as statistical outliers against CTRE's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-06
CTRE quality score dropped 22 points (73→52) on a new filing
View source filing →

CTRE Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for CareTrust REIT, Inc. (CTRE), a Real Estate sector company. 13F Pro tracks CTRE using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), CareTrust REIT, Inc. reports quarterly revenue of $161.3M, net income of $89.0M, an operating margin of 56.3%. Top institutional holders of CTRE by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, COHEN & STEERS, 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 51 and 81 since 2021, currently 74.1 — a stable long-term trajectory across 57 quarterly and live scoring snapshots.

✦

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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What's Driving CTRE's Business? Latest 10-Q Breakdown

✓ 34/34 datapoints verified

AI-extracted from CareTrust REIT, Inc.'s 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Total revenue reached $161.3M for the quarter versus $112.5M a year earlier, as rental income hit $118.2M and two new financing receivables lifted financing interest income to $11.7M.

Biggest Revenue Drivers

Rental income$118.2M+4% QoQ

$3.4M increase from real estate investments made after December 31, 2025 and $0.8M increase in rental rates for existing tenants

Interest income from other real estate related investments and other income$26.8M+22% QoQ

$4.6M of interest income on new investments made after December 31, 2025

Biggest Revenue Drivers

Total revenue: $161.3M

Rental income$118.2M+4% QoQ

$3.4M increase from real estate investments made after December 31, 2025 and $0.8M increase in rental rates for existing tenants

Interest income from other real estate related investments and other income$26.8M+22% QoQ

$4.6M of interest income on new investments made after December 31, 2025

Interest income from financing receivables$11.7M+$8.9M QoQ

Primarily the origination of two financing receivables during the three months ended June 30, 2026

Resident fees and services$4.6M+21% QoQ

Acquisition of one senior housing community under the SHOP platform in May 2026

Largest Expense Items

Depreciation and amortization$30.4M+3% QoQ

$1.2M increase from acquisitions and capital improvements made after December 31, 2025

General and administrative$15.8M+10% QoQ

Incentive compensation rose $2.0M to $6.1M, partly offset by lower cash and share-based compensation

Interest expense$15.3M+36% QoQ

$4.0M increase from a higher outstanding borrowing amount on the Revolving Facility

Provision for loan losses$4.7M

Credit loss reserve on two new financing receivables originated in the period; none recorded in Q1 2026

Margins: No gross or operating margin discussion is given. Total expenses of $72.4M against $161.3M of revenue produced $88.2M net income; the company collected approximately 100% of contractual rents and interest.

Watch Items from the Filing

Ensign provided 15% of total revenue in the quarter, down from 19% a year ago; PACS, at 10% in Q2 2025, is no longer a 10%-plus operator.
Geographic concentration: California 23% of quarterly revenue, U.K. 16%, Texas 10%, versus CA 21%, TX 11%, TN 11%, U.K. 10% a year ago.
First provision for loan losses in the period: $4.7M, lifting the reserve for loan losses to $11.7M from $7.0M at December 31, 2025.
$810.0M of variable rate debt outstanding, including $310.0M drawn on the revolver, with an additional $285.0M net borrowed after quarter end to fund acquisitions.
Pending dilution: 14.4 million forward shares unsettled at $40.225, about $578.2M of gross proceeds, plus $45.2M of earn-out obligations within $77.6M total commitments.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$161.3M

Net Income

Q2 2026

$89.0M

Operating Margin

Q2 2026

56.3%

ROIC

Q2 2026

6.4%

D/E Ratio

Q2 2026

0.27

Period

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.
$1.6B40,725,896 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$843.0M20,892,354 sh
COHEN & STEERS, INC.
$514.5M12,751,614 sh
STATE STREET CORP
$507.0M12,447,546 sh
VANGUARD CAPITAL MANAGEMENT LLC
$429.2M10,635,822 sh
FMR LLC
$424.2M10,513,145 sh
T. Rowe Price Investment Management, Inc.
$408.8M10,131,703 sh
WELLINGTON MANAGEMENT GROUP LLP
$391.2M9,695,110 sh
GEODE CAPITAL MANAGEMENT, LLC
$302.1M7,485,392 sh
Nuveen, LLC
$203.1M5,034,682 sh

Fund	Value	Shares
BlackRock, Inc.	$1.6B	40,725,896
VANGUARD PORTFOLIO MANAGEMENT LLC	$843.0M	20,892,354
COHEN & STEERS, INC.	$514.5M	12,751,614
STATE STREET CORP	$507.0M	12,447,546
VANGUARD CAPITAL MANAGEMENT LLC	$429.2M	10,635,822
FMR LLC	$424.2M	10,513,145
T. Rowe Price Investment Management, Inc.	$408.8M	10,131,703
WELLINGTON MANAGEMENT GROUP LLP	$391.2M	9,695,110
GEODE CAPITAL MANAGEMENT, LLC	$302.1M	7,485,392
Nuveen, LLC	$203.1M	5,034,682

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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. CTRE is classified as a mid company.

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.