Sentiment-Signal
30,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
27.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Unternehmen & Branche
| Name | CareTrust REIT, Inc. |
|---|---|
| Ticker | CTRE |
| CIK | 0001590717 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Healthcare Facilities |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 14174t107 |
|---|---|
| ISIN | US14174T1079 |
| Typ | REIT |
| Marktkapitalisierung | 8,77 Mrd. USD |
| Beta | 0,79 |
| Dividendenrendite | 1,40 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 476,393,000 | 320,538,000 | 1.57 | 5,148,436,000 | 4,035,280,000 |
| 2025-09-30 | 10-Q | 132,444,000 | 74,901,000 | 0.35 | 5,088,920,000 | 3,994,166,000 |
| 2025-06-30 | 10-Q | 112,469,000 | 68,545,000 | 0.35 | 4,656,531,000 | 3,300,532,000 |
| 2025-03-31 | 10-Q | 96,621,000 | 65,802,000 | 0.35 | 3,884,448,000 | 2,927,312,000 |
| 2024-12-31 | 10-K | 296,286,000 | 125,080,000 | 0.80 | 3,437,016,000 | 2,908,417,000 |
| 2024-09-30 | 10-Q | 77,381,000 | 33,441,000 | 0.21 | 2,920,879,000 | 2,422,196,000 |
| 2024-06-30 | 10-Q | 68,891,000 | 10,758,000 | 0.07 | 2,698,754,000 | 1,943,689,000 |
| 2024-03-31 | 10-Q | 63,070,000 | 28,746,000 | 0.22 | 2,348,436,000 | 1,673,797,000 |
| 2023-12-31 | 10-K | 217,770,000 | 53,735,000 | 0.50 | 2,084,838,000 | 1,416,819,000 |
| 2023-09-30 | 10-Q | 55,877,000 | 8,696,000 | 0.08 | 1,767,564,000 | 1,109,922,000 |
| 2023-06-30 | 10-Q | 51,553,000 | -484,000 | -0.01 | 1,736,952,000 | 813,022,000 |
| 2023-03-31 | 10-Q | 50,606,000 | 19,227,000 | 0.19 | 1,622,200,000 | 840,319,000 |
| 2022-12-31 | 10-K | 196,132,000 | -7,506,000 | -0.08 | 1,620,781,000 | 849,373,000 |
| 2022-09-30 | 10-Q | 50,293,000 | 709,000 | 0.01 | 1,645,578,000 | 813,677,000 |
| 2022-06-30 | 10-Q | 47,553,000 | 20,669,000 | 0.21 | 1,685,772,000 | 838,268,000 |
| 2022-03-31 | 10-Q | 46,476,000 | -43,264,000 | -0.45 | 1,593,941,000 | 844,583,000 |
| 2021-12-31 | 10-K | 192,351,000 | 71,982,000 | 0.74 | 1,640,848,000 | 915,757,000 |
| 2021-09-30 | 10-Q | 48,605,000 | 11,918,000 | 0.12 | 1,643,666,000 | 917,615,000 |
| 2021-06-30 | 10-Q | 48,258,000 | 21,317,000 | 0.22 | 1,912,419,000 | 929,609,000 |
| 2021-03-31 | 10-Q | 45,751,000 | 20,486,000 | 0.21 | 1,634,099,000 | 925,441,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 56,739 | 0 | 56,739 | 2,051,682 | Neu | +100,0% | |
| Ancora Advisors LLC | 13 | 0 | 13 | 470 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 56,739 | 2,051,682 | 99.98 |
| Ancora Advisors LLC | 13 | 470 | 0.02 |