CTRE CareTrust REIT, Inc. Common Stock
$39.40
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$33–$44
61% of range
Analyst Rating
BUY
18 analysts
Price Target
$45
+15% upside
P/E (TTM)
25.5
ROE
9.2%
Net Profit Margin
67.3%
CTRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.40
Market Cap
$8.93B
P/E (TTM)
25.5
EPS (TTM)
$1.57
Revenue (TTM)
$476M
Div Yield
2.9%
ROE
9.2%
Debt/Equity
—
52W Range
$33 – $44
CTRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$476M
2016-12-31
→
2025-12-31
EPS
$1.57
2016-12-31
→
2025-12-31
Free Cash Flow
—
2016-12-31
→
2019-12-31
Margins
67.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CTRE
Peer Median
P/E (TTM)
25.5
29.8
P/S (TTM)
18.7
6.3
P/B
2.2
1.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CTRE
Peer Median
Net Profit Margin
67.3%
15.7%
ROA
7.5%
2.6%
ROE
9.2%
4.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CTRE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CTRE
Peer Median
Revenue YoY
60.8%
—
Revenue CAGR 3Y
34.4%
—
Revenue CAGR 5Y
21.7%
—
EPS YoY
96.2%
—
Net Income YoY
156.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CTRE
Peer Median
Payout Ratio
80.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.9%
Payout Ratio
80.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.3900 |
| March 31, 2026 | $0.3900 |
| Dec. 31, 2025 | $0.3350 |
| Sept. 30, 2025 | $0.3350 |
| June 30, 2025 | $0.3350 |
| March 31, 2025 | $0.3350 |
| Dec. 31, 2024 | $0.2900 |
| Sept. 30, 2024 | $0.2900 |
| June 28, 2024 | $0.2900 |
| March 27, 2024 | $0.2900 |
| Dec. 28, 2023 | $0.2800 |
| Sept. 28, 2023 | $0.2800 |
| June 29, 2023 | $0.2800 |
| March 30, 2023 | $0.2800 |
| Dec. 29, 2022 | $0.2750 |
| Sept. 29, 2022 | $0.2750 |
| June 29, 2022 | $0.2750 |
| March 30, 2022 | $0.2750 |
| Dec. 30, 2021 | $0.2650 |
| Sept. 29, 2021 | $0.2650 |
CTRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 5 27.8%
- Buy 11 61.1%
- Hold 2 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-19
Median
$45.00
← Below all targets
$39.40
Low
$43.00
High
$49.00
Median target
$45.00
+14.2%
Mean target
$45.38
+15.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.38 | $0.37 | 0.01% |
| March 31, 2026 | $0.35 | $0.36 | -0.01% |
| Dec. 31, 2025 | $0.50 | $0.37 | 0.13% |
| Sept. 30, 2025 | $0.35 | $0.37 | -0.02% |
| June 30, 2025 | $0.35 | $0.35 | 0.00% |
| March 31, 2025 | $0.35 | $0.38 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| VTR | — | 143.3 | 18.5% | 4.5% | 2.2% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Cost of Revenue | · | · | · | · | $0 | $2M | $3M | $3M | $3M | $3M | · | · | |
| SG&A Expense | $52M | $29M | $22M | $20M | $27M | $16M | $15M | $13M | $11M | $9M | $8M | $11M | |
| Operating Expenses | $206M | $178M | $160M | $193M | $109M | $97M | $119M | $101M | $111M | $75M | $65M | $67M | |
| Interest Expense | $44M | $30M | $41M | $30M | $24M | $24M | $28M | $28M | $24M | $23M | $24M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $945.0K | $32.0K | |
| Other Non-op | $4M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $325M | $124M | $54M | · | · | · | · | · | · | · | $10M | $-8M | |
| Income Tax | $5M | $0 | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| EPS (Basic) | $1.57 | $0.81 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.73 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| EPS (Diluted) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 | |
| Shares (Basic) | 203,642,000 | 154,795,000 | 105,956,000 | 96,703,000 | 96,017,000 | 95,200,000 | 93,088,000 | 79,386,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| Shares (Diluted) | 204,091,000 | 155,167,000 | 106,152,000 | 96,703,000 | 96,092,000 | 95,207,000 | 93,098,000 | 79,392,000 | 72,647,000 | 56,030,000 | 37,380,000 | 22,788,000 | |
| EBITDA | · | · | · | · | $55M | $53M | $52M | $46M | $39M | $32M | · | · |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $214M | $294M | $13M | $20M | $19M | $20M | $37M | $7M | $8M | $11M | $25M | |
| Intangibles | $49M | $4M | · | · | · | · | · | $2M | $2M | $2M | $0 | · | |
| Total Assets | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Total Liabilities | $1.09B | $508M | $666M | $771M | $725M | $589M | $591M | $524M | $590M | $473M | $411M | $362M | |
| Long-term Debt | $894M | $397M | $596M | $719M | $673M | $546M | $555M | $490M | $559M | $450M | $394M | $351M | |
| Common Stock | $2M | $2M | $1M | $990.0K | $963.0K | $952.0K | $951.0K | $859.0K | $755.0K | $648.0K | $477.0K | $313.0K | |
| AOCI | $6M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.04B | $2.91B | $1.42B | $849M | $916M | $914M | $928M | $768M | $595M | $452M | $262M | $113M | |
| Liabilities + Equity | $5.15B | $3.44B | $2.08B | $1.62B | $1.64B | $1.50B | $1.52B | $1.29B | $1.18B | $925M | $673M | $475M | |
| Shares Outstanding | 222,746,343 | 186,993,010 | 129,992,796 | 99,010,112 | 96,296,673 | 95,215,797 | 95,103,270 | 85,867,044 | 75,478,202 | 64,816,350 | 47,664,742 | 31,251,157 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $57M | $51M | $50M | $55M | $53M | $52M | $46M | $39M | $32M | $24M | $23M | |
| Other Non-cash | · | · | · | · | $29M | $12M | $28M | $-4M | $24M | $3M | · | · | |
| Operating Cash Flow | $394M | $244M | $155M | $144M | $157M | $146M | $126M | $99M | $89M | $64M | $40M | $22M | |
| CapEx | · | · | · | · | · | · | $3M | $2M | $403.0K | $151.0K | $276.0K | $19M | |
| Investing Cash Flow | $-1.46B | $-1.51B | $-268M | $-127M | $-193M | $-42M | $-316M | $-115M | $-303M | $-285M | $-235M | $-54M | |
| Stock Issued | $1.07B | $1.55B | $634M | $47M | $23M | $-404.0K | $196M | $180M | $170M | $200M | $163M | $0 | |
| Net Stock Activity | $1.07B | $1.55B | $634M | $47M | $23M | · | $196M | $180M | $170M | $200M | · | · | |
| Dividends Paid | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M | |
| Financing Cash Flow | $1.05B | $1.19B | $394M | $-24M | $37M | $-106M | $173M | $46M | $213M | $216M | $181M | $56M | |
| Net Change in Cash | $-16M | $-81M | $281M | $-7M | $976.0K | $-1M | $-16M | $30M | $-591.0K | $-4M | $-14M | $24M | |
| Free Cash Flow | · | · | · | · | · | · | $123M | $98M | $88M | $64M | · | $3M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.3% | 42.2% | 24.7% | -3.8% | 37.4% | 45.4% | 28.4% | 36.9% | 19.5% | 28.0% | · | -13.8% | |
| Pretax Margin | 68.3% | · | · | · | · | · | · | · | · | · | · | -13.8% | |
| EBITDA Margin | · | · | · | · | 28.8% | 29.6% | 31.7% | 29.2% | 29.5% | 30.6% | · | · | |
| ROA | 7.5% | 4.5% | 2.9% | -0.46% | 4.6% | 5.3% | 3.3% | 4.7% | 2.5% | 3.7% | · | -1.8% | |
| ROE | 9.2% | 5.8% | 4.8% | -0.89% | 7.8% | 8.8% | 5.0% | 7.8% | 4.9% | 8.2% | · | -5.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 60.8% | 36.0% | 11.0% | 2.0% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 34.4% | 15.5% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 96.2% | 60.0% | · | · | -12.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.6% | -16.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 156.3% | 132.8% | · | · | -11.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.2% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $296M | $218M | $196M | $192M | $178M | $163M | $157M | $133M | $105M | $75M | $59M | |
| Net Income TTM | $321M | $125M | $54M | $-8M | $72M | $81M | $46M | $58M | $26M | $29M | $10M | $-8M | |
| Market Cap | $8.05B | $5.06B | $2.91B | $1.84B | $2.20B | $2.11B | $1.96B | $1.59B | $1.27B | $993M | · | $385M | |
| P/E | 23.0 | 33.8 | 44.8 | -232.2 | 30.9 | 26.1 | 42.1 | 25.6 | 47.9 | 29.5 | 42.1 | -34.2 | |
| P/S | 16.9 | 17.1 | 13.4 | 9.4 | 11.4 | 11.8 | 12.0 | 10.1 | 9.5 | 9.5 | · | 6.5 | |
| P/B | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | · | 3.4 | |
| P / Tangible Book | 2.0 | 1.7 | 2.1 | 2.2 | 2.4 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.4 | 20.7 | 18.8 | 12.7 | 14.0 | 14.5 | 15.5 | 16.0 | 14.2 | 15.4 | · | 17.6 | |
| P / FCF | · | · | · | · | · | · | 15.9 | 16.2 | 14.3 | 15.4 | · | 146.5 | |
| Dividend Yield | 3.2% | 3.4% | 4.0% | 5.8% | 4.6% | 4.4% | 4.1% | 4.0% | 4.2% | 3.8% | · | 8.6% | |
| Earnings Yield | 4.3% | 3.0% | 2.2% | -0.43% | 3.2% | 3.8% | 2.4% | 3.9% | 2.1% | 3.4% | 2.4% | -2.9% | |
| Payout Ratio | 80.9% | 137.6% | 214.9% | -1414.0% | 140.0% | 115.2% | 173.9% | 108.8% | 203.2% | 127.0% | · | -405.3% | |
| Annual Payout | $259M | $172M | $115M | $106M | $101M | $93M | $81M | $63M | $53M | $37M | $22M | $33M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $143M | $135M | $132M | $112M | $97M | $87M | $77M | $69M | $63M | $60M | $56M | $52M | $51M | $52M | $50M | |
| SG&A Expense | $16M | $14M | $15M | $15M | $13M | $9M | $9M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $72M | $61M | $62M | $58M | $50M | $37M | $45M | $43M | $57M | $34M | $35M | $42M | $52M | $31M | $33M | $43M | |
| Interest Expense | $15M | $11M | $11M | $13M | $13M | $7M | $5M | $8M | $9M | $8M | $8M | $12M | $11M | $10M | $10M | $8M | |
| Pretax Income | $91M | $82M | $114M | $77M | $69M | $65M | $52M | $33M | $10M | · | · | · | · | · | · | · | |
| Income Tax | $3M | $2M | $2M | $2M | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $89M | $80M | $111M | $75M | $69M | $66M | $52M | $33M | $11M | $29M | $26M | $9M | $-484.0K | $19M | $14M | $709.0K | |
| EPS (Basic) | $0.38 | $0.36 | $0.51 | $0.35 | $0.36 | $0.35 | $0.31 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.38 | $0.36 | $0.52 | $0.35 | $0.35 | $0.35 | $0.30 | $0.21 | $0.07 | $0.22 | $0.24 | $0.08 | $-0.01 | $0.19 | $0.15 | $0.01 | |
| Shares (Basic) | 233,751,000 | 223,014,000 | -387,700,000 | 211,746,000 | 192,444,000 | 187,152,000 | -282,395,000 | 159,459,000 | 144,895,000 | 132,836,000 | -196,235,000 | 104,011,000 | 99,117,000 | 99,063,000 | -192,876,000 | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | -388,447,000 | 212,271,000 | 192,851,000 | 187,416,000 | -283,143,000 | 159,850,000 | 145,258,000 | 133,202,000 | -196,363,000 | 104,311,000 | 99,117,000 | 99,087,000 | -192,930,000 | 96,625,000 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $223M | $198M | $712M | $306M | $27M | $214M | $377M | $495M | $451M | · | $3M | $1M | $28M | · | $5M | |
| Intangibles | · | · | $49M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Total Liabilities | $1.42B | $1.08B | $1.09B | $1.07B | $1.33B | $936M | $508M | $496M | $753M | $672M | · | $657M | $924M | $782M | · | $832M | |
| Long-term Debt | $1.21B | $895M | $894M | $894M | $1.16B | $822M | $397M | $397M | $671M | $596M | · | $595M | $875M | $730M | · | $774M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $991.0K | $991.0K | · | $966.0K | |
| AOCI | $-4M | $-9M | $6M | $4M | $19M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.49B | $4.13B | $4.04B | $3.99B | $3.30B | $2.93B | $2.91B | $2.42B | $1.94B | $1.67B | · | $1.11B | $813M | $840M | · | $814M | |
| Liabilities + Equity | $5.93B | $5.24B | $5.15B | $5.09B | $4.66B | $3.88B | $3.44B | $2.92B | $2.70B | $2.35B | · | $1.77B | $1.74B | $1.62B | · | $1.65B | |
| Shares Outstanding | 236,054,579 | 226,531,431 | 222,746,343 | 222,746,343 | 199,746,343 | 187,669,948 | 186,993,010 | 171,122,858 | 153,881,933 | 141,712,165 | 129,992,796 | 115,409,356 | 99,124,082 | 99,098,090 | 99,010,112 | 96,605,112 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $27M | $21M | $18M | $16M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Operating Cash Flow | $135M | $90M | $121M | $101M | $101M | $71M | $75M | $67M | $53M | $49M | $43M | $45M | $32M | $35M | $34M | $42M | |
| Investing Cash Flow | $-885M | $-105M | $-560M | $-76M | $-789M | $-36M | $-686M | $-359M | $-345M | $-123M | $-36M | $-56M | $-176M | $-818.0K | $14M | $-16M | |
| Stock Issued | $356M | $128M | $-151.0K | $706M | $350M | $16M | $487M | $494M | $302M | $270M | $315M | $320M | $-128.0K | $-501.0K | $47M | $0 | |
| Net Stock Activity | · | $128M | · | · | · | $16M | · | · | · | $270M | · | · | · | $-501.0K | · | · | |
| Dividends Paid | $88M | $75M | $75M | $67M | $63M | $54M | $50M | $45M | $41M | $37M | $32M | $28M | $28M | $27M | $27M | $27M | |
| Financing Cash Flow | $577M | $41M | $-75M | $381M | $362M | $383M | $447M | $174M | $336M | $231M | $284M | $13M | $117M | $-19M | $-40M | $-52M | |
| Net Change in Cash | $-174M | $25M | $-514M | $406M | $-326M | $419M | $-163M | $-118M | $44M | $157M | $291M | $2M | $-27M | $15M | $8M | $-25M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 55.2% | 56.2% | · | 56.5% | 61.0% | 68.1% | · | 43.2% | 15.6% | 45.6% | · | 15.6% | -0.94% | 38.0% | · | 1.4% | |
| Pretax Margin | 56.3% | 57.3% | · | 58.1% | 61.3% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.7% | 1.8% | · | 1.9% | 1.9% | 2.1% | · | 1.4% | 0.49% | 1.5% | · | 0.51% | -0.03% | 1.2% | · | 0.04% | |
| ROE | 2.3% | 2.3% | · | 2.3% | 2.6% | 2.9% | · | 1.9% | 0.78% | 2.3% | · | 0.90% | -0.06% | 2.3% | · | 0.08% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $549M | $484M | · | $419M | $355M | $306M | · | $265M | $239M | $221M | · | $208M | $200M | $195M | · | $193M | |
| Net Income TTM | $313M | $289M | · | $243M | $179M | $139M | · | $82M | $48M | $56M | · | $28M | $40M | $-3M | · | $-10M | |
| Market Cap | $9.52B | $8.30B | · | $7.72B | $6.11B | $5.36B | · | $5.28B | $3.86B | $3.45B | · | $2.37B | $1.97B | $1.94B | · | $1.75B | |
| P/E | 28.0 | 26.0 | · | 27.5 | 31.2 | 33.6 | · | 53.2 | 69.7 | 50.8 | · | 75.9 | 49.6 | -489.5 | · | -164.6 | |
| P/S | 17.3 | 17.1 | · | 18.4 | 17.2 | 17.5 | · | 19.9 | 16.1 | 15.6 | · | 11.4 | 9.8 | 10.0 | · | 9.1 | |
| P/B | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.0 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 91.9 | · | · | · | 75.1 | · | · | · | 70.7 | · | · | · | 55.2 | · | · | |
| Earnings Yield | 3.6% | 3.9% | · | 3.6% | 3.2% | 3.0% | · | 1.9% | 1.4% | 2.0% | · | 1.3% | 2.0% | -0.20% | · | -0.61% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $476M | $296M | $218M | $196M | $192M |
| Net Income | $321M | $125M | $54M | $-8M | $72M |
| Diluted EPS | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 |
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Institutional owners (13F) 541 filers · $5.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 72 (-12 vs prior Q) | 35 (-3 vs prior Q) | 184 (+2 vs prior Q) | 165 (+17 vs prior Q) | +39.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843,006,484 | 20,892,354 | 14.95% | Shares |
| STATE STREET CORP | $507,000,967 | 12,447,546 | 8.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $429,155,418 | 10,635,822 | 7.61% | Shares |
| FMR LLC | $329,432,329 | 8,164,370 | 5.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $279,756,638 | 6,933,250 | 4.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $254,475,592 | 6,305,557 | 4.51% | Shares |
| NORGES BANK | $137,096,872 | 3,397,692 | 2.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $128,470,427 | 3,183,902 | 2.28% | Shares |
| Daiwa Securities Group Inc. | $121,646,413 | 3,014,781 | 2.16% | Shares |
| GRS Advisors, LLC | $94,363,317 | 2,338,620 | 1.67% | Shares |
| Qube Research & Technologies Ltd | $88,917,399 | 2,203,653 | 1.58% | Shares |
| Life Cycle Investment Partners Ltd | $80,301,584 | 1,990,126 | 1.42% | Shares |
| D. E. Shaw & Co., Inc. | $73,345,123 | 1,817,723 | 1.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $68,583,702 | 1,699,720 | 1.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $64,344,007 | 1,594,647 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,152,471 | 1,565,117 | 1.12% | Shares |
| Zimmer Partners, LP | $59,361,104 | 1,471,155 | 1.05% | Shares |
| Alyeska Investment Group, L.P. | $57,257,699 | 1,419,026 | 1.02% | Shares |
| Copeland Capital Management, LLC | $55,146,990 | 1,366,715 | 0.98% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $49,502,026 | 1,226,816 | 0.88% | Shares |
| Nuveen, LLC | $48,041,194 | 1,190,612 | 0.85% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $45,585,188 | 1,137,355 | 0.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,538,273 | 1,079,014 | 0.77% | Shares |
| Eversept Partners, LP | $43,255,805 | 1,072,015 | 0.77% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,736,000 | 960,000 | 0.69% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37,800,687 | 936,820 | 0.67% | Shares |
| Balyasny Asset Management L.P. | $37,719,341 | 934,804 | 0.67% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37,173,000 | 921,255 | 0.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,590,556 | 882,046 | 0.63% | Shares |
| Point72 Asset Management, L.P. | $32,009,050 | 793,285 | 0.57% | Shares |
| BlackRock, Inc. | $31,673,136 | 784,960 | 0.56% | Shares |
| Nuveen Asset Management, LLC | $31,661,673 | 1,170,487 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $31,365,548 | 777,337 | 0.56% | Shares |
| Verition Fund Management LLC | $30,960,434 | 767,297 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $29,942,121 | 742,060 | 0.53% | Shares |
| Allspring Global Investments Holdings, LLC | $29,650,987 | 724,963 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $29,484,966 | 730,731 | 0.52% | Shares |
| RAYMOND JAMES FINANCIAL INC | $28,563,104 | 707,884 | 0.51% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $26,277,736 | 651,245 | 0.47% | Shares |
| Sound Income Strategies, LLC | $25,350,746 | 628,271 | 0.45% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $25,348,354 | 628,212 | 0.45% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,025,203 | 570,637 | 0.41% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,718,785 | 563,043 | 0.40% | Shares |
| APG Asset Management US Inc. | $22,409,355 | 547,906 | 0.40% | Shares |
| Adelante Capital Management LLC | $22,010,785 | 545,493 | 0.39% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $21,084,610 | 522,543 | 0.37% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $20,263,312 | 502,189 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,236,534 | 501,525 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $18,471,536 | 457,619 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $18,197,934 | 496,533 | 0.32% | Shares |
| Swiss National Bank | $18,074,742 | 447,949 | 0.32% | Shares |
| BROWN ADVISORY INC | $17,447,947 | 432,415 | 0.31% | Shares |
| Heitman Real Estate Securities LLC | $17,406,102 | 431,378 | 0.31% | Shares |
| Pictet Asset Management Holding SA | $16,653,817 | 412,734 | 0.30% | Shares |
| California Public Employees Retirement System | $16,156,301 | 400,404 | 0.29% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $15,389,490 | 381,400 | 0.27% | Shares |
| Bank of New York Mellon Corp | $15,277,963 | 378,636 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $15,200,612 | 376,719 | 0.27% | Shares |
| Lightrock Netherlands B.V. | $13,990,185 | 154,043 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,531,251 | 335,347 | 0.24% | Shares |
| Asset Management One Co., Ltd. | $13,447,361 | 366,913 | 0.24% | Shares |
| STRS OHIO | $13,182,345 | 326,700 | 0.23% | Shares |
| SOROS FUND MANAGEMENT LLC | $13,126,662 | 325,320 | 0.23% | Shares |
| ALGERT GLOBAL LLC | $12,610,989 | 312,540 | 0.22% | Shares |
| MACKENZIE FINANCIAL CORP | $12,216,568 | 302,765 | 0.22% | Shares |
| Beacon Pointe Advisors, LLC | $11,951,309 | 296,160 | 0.21% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11,515,648 | 285,394 | 0.20% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11,477,184 | 317,400 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $11,248,046 | 278,762 | 0.20% | Shares |
| Steward Partners Investment Advisory, LLC | $11,228,692 | 278,282 | 0.20% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $11,157,905 | 276,528 | 0.20% | Shares |
| Lighthouse Investment Partners, LLC | $10,847,936 | 268,846 | 0.19% | Shares |
| LPL Financial LLC | $10,706,132 | 265,332 | 0.19% | Shares |
| MACQUARIE GROUP LTD | $10,511,094 | 260,498 | 0.19% | Shares |
| IBEX WEALTH ADVISORS | $10,510,829 | 260,491 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $10,265,363 | 254,408 | 0.18% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $10,214,118 | 253,138 | 0.18% | Shares |
| MetLife Investment Management, LLC | $10,035,247 | 248,705 | 0.18% | Shares |
| Retirement Systems of Alabama | $9,859,079 | 244,339 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,797,754 | 267,333 | 0.17% | Shares |
| Greenland Capital Management LP | $9,684,000 | 240,000 | 0.17% | Shares |
| TUDOR INVESTMENT CORP ET AL | $9,668,344 | 239,612 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,597,853 | 237,865 | 0.17% | Shares |
| Jain Global LLC | $9,395,175 | 232,842 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $9,272,672 | 229,806 | 0.16% | Shares |
| Uniplan Investment Counsel, Inc. | $9,103,469 | 225,612 | 0.16% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,078,225 | 224,987 | 0.16% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $8,963,148 | 222,135 | 0.16% | Shares |
| ProShare Advisors LLC | $8,896,408 | 220,481 | 0.16% | Shares |
| NEUBERGER BERMAN GROUP LLC | $8,893,782 | 220,416 | 0.16% | Shares |
| UBS Group AG | $8,813,651 | 218,430 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,599,917 | 213,133 | 0.15% | Shares |
| RENAISSANCE GROUP LLC | $8,483,305 | 210,243 | 0.15% | Shares |
| Keeley-Teton Advisors, LLC | $8,356,821 | 292,401 | 0.15% | Shares |
| Vanguard Investments Australia, Ltd. | $8,229,625 | 203,956 | 0.15% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,164,500 | 202,342 | 0.14% | Shares |
| one8zero8, LLC | $7,686,675 | 190,500 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $7,636,923 | 189,267 | 0.14% | Shares |
| TD Asset Management Inc | $7,612,270 | 188,656 | 0.14% | Shares |
| GABELLI FUNDS LLC | $7,319,772 | 181,407 | 0.13% | Shares |
Company insiders 8 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory K. Stapley | President, Chairman and CEO | May 31, 2015 F | 52,965 | 0 | 0 | $0 |
| William M Wagner | CFO, Secretary and Treasurer | May 31, 2015 F | 33,275 | 0 | 0 | $0 |
| David M. Sedgwick | Vice President of Operations | May 31, 2015 M | 52,652 | 0 | 0 | $0 |
| Christopher R. Christensen | Director | Jan. 13, 2015 S | 1,109,170 | 0 | 0 | $0 |
| David G. Lindahl | Director | Dec. 17, 2014 A | 4,090 | 0 | 0 | $0 |
| Jon D Kline | Director | Dec. 17, 2014 A | 4,090 | 0 | 0 | $0 |
| Gary B Sabin | Director | Dec. 17, 2014 A | 4,090 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | 10% owner | June 1, 2014 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 87 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| REIT · ALPS ETF Trust | 3.29% | 42,240 NS | May 31, 2026 | N-PORT |
| IRET · Tidal Trust II | 3.22% | 2,165 NS | April 30, 2026 | N-PORT |
| REZ · iShares Trust | 1.86% | 390,370 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.71% | 119,264 | Aug. 8, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.29% | 16,725 NS | April 30, 2026 | N-PORT |
| SMMV · iShares Trust | 1.16% | 81,724 SH | Aug. 8, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.14% | 207,137 | Aug. 8, 2026 | Daily |
| GQRE · FlexShares Trust | 1.08% | 104,720 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.97% | 156,371 NS | May 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 0.92% | 13,344 | Aug. 8, 2026 | Daily |
| USRT · iShares Trust | 0.74% | 833,883 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.72% | 233,218 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.69% | 292,963 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.66% | 216,091 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.65% | 1,580,430 NS | May 31, 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0.61% | 120,672 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.60% | 2,113,795 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.59% | 198,282 SH | Aug. 8, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.58% | 50,151 | Aug. 8, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.57% | 209,412 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.52% | 1,380,677 SH | Aug. 8, 2026 | Daily |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 154,778 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 233,102 SH | Aug. 8, 2026 | Daily |
| REET · iShares Trust | 0.49% | 606,694 SH | Aug. 8, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.48% | 8,496,641 SH | Aug. 8, 2026 | Daily |
| PPTY · ETF Series Solutions | 0.46% | 2,803 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.45% | 399,814 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.44% | 82,027 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.43% | 56,126 NS | April 30, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.38% | 17,218 NS | April 30, 2026 | N-PORT |
| ERET · iShares Trust | 0.38% | 1,288 SH | Aug. 8, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.37% | 29,303 NS | April 30, 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.37% | 301 NS | May 29, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 7,639 NS | May 31, 2026 | N-PORT |
| XJH · iShares Trust | 0.31% | 31,993 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 32,187 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.29% | 5,766,847 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 1,308,348 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 41,331 NS | April 30, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.28% | 41,169 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.27% | 97,522 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.27% | 8,151,020 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 3,131,680 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 381,886 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.26% | 25,632 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 9,688 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.23% | 10,585 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 35,836 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 74,298 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 120,011 NS | April 30, 2026 | N-PORT |