CTRE CARETRUST REIT INC
2026Q1 · CUSIP 14174T107 · Sector: REITs
Lit · Institutions accelerating in
Holders
484
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
206
Δ whales
+14
Inst. holding value
$8.4B
New positions
76
Closed positions
54
Price momentum (1Q)
+2.1%
Put / Call
4/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2025Q3 | Top 11% | +10.8% | +16.3% |
| 2025Q2 | Top 11% | +7.9% | +21.8% |
| 2024Q4 | Top 15% | +14.4% | +33.3% |
| 2024Q3 | Top 10% | -16.7% | -4.3% |
| 2024Q2 | Top 6% | +8.6% | -5.2% |
| 2023Q3 | Top 5% | +1.5% | +13.1% |
| 2022Q3 | Top 12% | +12.7% | +6.8% |
Options Sentiment
Put holders
4
QoQ: +3
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
27.1
EPS (TTM)
$1.58
EPS YoY
+69.9%
Revenue (TTM)
$0.5B
Revenue YoY
+58.4%
Net margin
64.1%
ROE
8.1%
Debt ratio
20.7%
FCF (TTM)
—
Dividend (TTM)
$1.40
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.