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CTRE CareTrust REIT

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-termnet-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.

Company profile

Ticker
CTRE
Exchange
CEO
Gregory Stapley
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
CareTrust GP, LLC • CTR Partnership, L.P. • CareTrust Capital Corp. • 18th Place Health Holdings LLC • 49th Street Health Holdings LLC • 4th Street Holdings LLC • 51st Avenue Health Holdings LLC • Anson Health Holdings LLC • Arapahoe Health Holdings LLC • Arrow Tree Health Holdings LLC ...

CTRE stock data

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Calendar

5 Aug 21
20 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Apr 21 Kline Jon D Common Stock Grant Acquire A No No 0 7,858 0 83,600
30 Apr 21 Barbieri Allen Common Stock Grant Acquire A No No 0 4,136 0 35,428
30 Apr 21 Plumb Spencer G Common Stock Grant Acquire A No No 0 4,136 0 22,622
30 Apr 21 Laing Diana Common Stock Grant Acquire A No No 0 4,136 0 13,616
26 Feb 21 Wagner William M Common Stock Grant Acquire A No No 0 19,725 0 266,508

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 236 247 -4.5%
Opened positions 20 38 -47.4%
Closed positions 31 32 -3.1%
Increased positions 87 83 +4.8%
Reduced positions 91 83 +9.6%
13F shares
Current Prev Q Change
Total value 3.24B 3.22B +0.8%
Total shares 82.18M 82.73M -0.7%
Total puts 30.5K 15.4K +98.1%
Total calls 53.6K 135.7K -60.5%
Total put/call ratio 0.6 0.1 +401.4%
Largest owners
Shares Value Change
BLK Blackrock 19.02M $441.9M +0.6%
Vanguard 15.59M $362.25M +1.3%
STT State Street 4.95M $116.19M +2.2%
FMR 3.32M $77.12M -0.5%
BK Bank Of New York Mellon 3.29M $76.53M -8.0%
Geode Capital Management 2.06M $47.74M +4.4%
Nuveen Asset Management 1.96M $45.6M -1.0%
NTRS Northern Trust 1.76M $40.96M -1.0%
Charles Schwab Investment Management 1.47M $34.05M +15.4%
Dimensional Fund Advisors 1.4M $32.63M -0.2%
Largest transactions
Shares Bought/sold Change
GS Goldman Sachs 915.82K -870.75K -48.7%
PRU Prudential Financial 491.04K -624.49K -56.0%
IVZ Invesco 1.23M +615.26K +100.7%
Arrowstreet Capital, Limited Partnership 0 -590.1K EXIT
Millennium Management 104.59K -522.51K -83.3%
BMO Bank of Montreal 782.94K +477.27K +156.1%
MS Morgan Stanley 720.86K +307.51K +74.4%
BK Bank Of New York Mellon 3.29M -288.06K -8.0%
PFG Principal Financial Group Inc - Registered Shares 1.04M +285.44K +37.8%
JPM JPMorgan Chase & Co. 1.19M +275.04K +30.1%

Financial report summary

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Management Discussion
  • Rental income. The $5.2 million, or 12%, increase in rental income is primarily due to a $4.4 million increase in rental income from real estate investments made after April 1, 2020, $0.9 million from contractual increases in rental rates for our existing tenants and $0.1 million in cash rents due to lease amendments, partially offset by a $0.1 million decrease in rental income due to the disposal of assets in February 2021 and a $0.1 million decrease in tenant reimbursements.
  • Independent living facilities. The $0.6 million, or 100%, decrease in revenues from our ILFs was due to the sale of our one remaining ILF to a third party in November 2020. The $0.5 million, or 100%, decrease in expenses was for the same reason indicated for the decrease in revenues.
  • Interest and other income. The $0.5 million, or 51%, decrease in interest and other income was primarily due to a decrease in interest income of $0.9 million due to the repayment of mortgage loans and other loans receivable primarily by CommuniCare in May 2020 and Cascade in July 2020, partially offset by approximately $0.4 million of interest income related to our mezzanine loan to Next VA Star Realty Holdings, LLC originated in November 2020. See Note 4, Other Real Estate Investments, Net.
Content analysis
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Positive
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Readability
H.S. senior Avg
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