CTRE CareTrust REIT, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$36.30
· of 52w range
· above low
· to high
$32.7952w low
$43.6252w high
Market Cap (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Revenue (TTM)
$571M
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52W Range
$33–$44
Analyst Rating
BUY
Price Target
$45
P/E
22.5
ROE
9.1%
Net Profit Margin
62.2%
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CTRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$36.30
Market Cap (MRQ)
$8.57B
P/E (TTM)
22.5
EPS (TTM)
$1.61
Revenue (TTM)
$571M
Div Yield
3.2%
ROE (TTM)
9.1%
52W Range
$33–$44
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$476M2016-12-31 → 2025-12-31
EPS$1.572016-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2019-12-31
Net margin62.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55Y avg ≈-20.0 | ≈-20.0 | 68.1 | Undervalued | |
| P/S (TTM) | 15.05Y avg ≈13.6 | ≈13.6 | 6.6 | Overvalued | |
| P/B (MRQ) | 1.95Y avg ≈2.1 | ≈2.1 | 2.2 | Fair value | |
| Price / Cash Flow | 20.95Y avg ≈17.3 | ≈17.3 | 14.9 | Overvalued | |
| Price / Tangible Book | 2.15Y avg ≈2.1 | ≈2.1 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 63.6% | · | 8.4% | Top tier | |
| Net Profit Margin (TTM) | 62.2%5Y avg ≈33.6% | ≈33.6% | 5.7% | Top tier | |
| ROA (TTM) | 6.7%5Y avg ≈3.8% | ≈3.8% | 1.5% | Top tier | |
| ROE (TTM) | 9.1%5Y avg ≈5.3% | ≈5.3% | 2.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 60.8%5Y avg ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y | 34.4%5Y avg ≈18.9% | ≈18.9% | · | · | |
| Revenue CAGR 5Y | 21.7% | · | · | · | |
| EPS YoY | 96.2%5Y avg ≈47.8% | ≈47.8% | · | · | |
| Net Income YoY | 156.3%5Y avg ≈92.7% | ≈92.7% | · | · | |
| EPS CAGR 3Y | 2.6% | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | |
| Net Income CAGR 3Y | 20.2% | · | · | · | |
| Net Income CAGR 5Y | 31.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$11.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.2%
Payout Ratio80.9%
Annualized Payout≈$1.56
5Y Div CAGR≈6.0%
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.39 | USD | ≈3.6% |
| Mar 31, 2026 | $0.39 | USD | ≈3.8% |
| Dec 31, 2025 | $0.34 | USD | ≈3.7% |
| Sep 30, 2025 | $0.34 | USD | ≈3.7% |
| Jun 30, 2025 | $0.34 | USD | ≈4.1% |
| Mar 31, 2025 | $0.34 | USD | ≈4.2% |
| Dec 31, 2024 | $0.29 | USD | ≈4.3% |
| Sep 30, 2024 | $0.29 | USD | ≈3.7% |
| Jun 28, 2024 | $0.29 | USD | ≈4.5% |
| Mar 27, 2024 | $0.29 | USD | ≈4.7% |
| Dec 28, 2023 | $0.28 | USD | ≈4.9% |
| Sep 28, 2023 | $0.28 | USD | ≈5.4% |
| Jun 29, 2023 | $0.28 | USD | ≈5.6% |
| Mar 30, 2023 | $0.28 | USD | ≈5.8% |
| Dec 29, 2022 | $0.28 | USD | ≈5.9% |
| Sep 29, 2022 | $0.28 | USD | ≈6.2% |
| Jun 29, 2022 | $0.28 | USD | ≈5.8% |
| Mar 30, 2022 | $0.28 | USD | ≈5.5% |
| Dec 30, 2021 | $0.27 | USD | ≈4.7% |
| Sep 29, 2021 | $0.27 | USD | ≈5.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.38 | $0.37 | 1.7% |
| March 31, 2026 | $0.35 | $0.36 | -2.3% | |
| Dec. 31, 2025 | $0.50 | $0.37 | 36.7% | |
| Sept. 30, 2025 | $0.35 | $0.37 | -4.2% | |
| June 30, 2025 | $0.35 | $0.35 | 0.43% | |
| March 31, 2025 | $0.35 | $0.38 | -6.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.12 | $15.55 | $10.90 | $8.58 | $9.51 | $9.60 | $9.75 | $8.95 | $7.88 | $6.98 | · | $3.63 | |
| Revenue / Share | $2.33 | $1.91 | $2.05 | $2.03 | $2.00 | $1.87 | $1.76 | $1.98 | $1.83 | $1.87 | · | $2.58 | |
| Cash Flow / Share | $1.93 | $1.57 | $1.46 | $1.49 | $1.63 | $1.53 | $1.36 | $1.25 | $1.22 | $1.15 | · | $0.96 | |
| Cash / Share | $0.89 | $1.14 | $2.27 | $0.13 | $0.21 | $0.20 | $0.21 | $0.43 | $0.09 | $0.12 | · | $0.81 | |
| Dividend / Share | $1.34 | $1.16 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $0.82 | $0.74 | $0.68 | $0.64 | $0.12 | |
| Dividend Paid / Share | $1.34 | $1.16 | $1.12 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.57 | $0.80 | $0.50 | $-0.08 | $0.74 | $0.85 | $0.49 | $0.72 | $0.35 | $0.52 | $0.26 | $-0.36 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 211,746,000 | 192,444,000 | 187,152,000 | · | 159,459,000 | 144,895,000 | 132,836,000 | · | 104,011,000 | 99,117,000 | 99,063,000 | · | 96,605,000 | |
| Shares (Diluted) | 234,244,000 | 223,955,000 | · | 212,271,000 | 192,851,000 | 187,416,000 | · | 159,850,000 | 145,258,000 | 133,202,000 | · | 104,311,000 | 99,117,000 | 99,087,000 | · | 96,625,000 |
Balance Sheet
| 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
| 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
| 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
| 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 |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.03 | $18.24 | · | $17.93 | $16.52 | $15.60 | · | $14.15 | $12.63 | $11.81 | · | $9.62 | $8.20 | $8.48 | · | $8.42 | |
| Revenue / Share | $0.69 | $0.64 | · | $0.62 | $0.58 | $0.52 | · | $0.48 | $0.47 | $0.47 | · | $0.54 | $0.52 | $0.51 | · | $0.52 | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.38 | · | · | · | $0.37 | · | · | · | $0.35 | · | · | |
| Cash / Share | $0.20 | $0.99 | · | $3.20 | $1.53 | $0.14 | · | $2.20 | $3.22 | $3.18 | · | $0.03 | $0.01 | $0.28 | · | $0.05 | |
| Dividend / Share | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $1.61 | $1.58 | · | $1.35 | $1.21 | $0.93 | · | $0.74 | $0.61 | $0.53 | · | $0.41 | $0.34 | $0.56 | · | $-0.04 |
Valuation (TTM)
| 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 | $571M | $523M | · | $428M | $373M | $330M | · | $269M | $248M | $230M | · | $210M | $204M | $200M | · | $194M | |
| Net Income TTM | $355M | $335M | · | $261M | $220M | $162M | · | $99M | $74M | $63M | · | $42M | $34M | $55M | · | $-4M | |
| 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 | 25.1 | 23.2 | · | 25.7 | 25.3 | 30.7 | · | 41.7 | 41.1 | 46.0 | · | 50.0 | 58.4 | 35.0 | · | -452.8 | |
| P/S | 16.7 | 15.9 | · | 18.0 | 16.4 | 16.3 | · | 19.6 | 15.6 | 15.0 | · | 11.3 | 9.6 | 9.7 | · | 9.0 | |
| 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 | · | · | |
| Dividend Yield | 3.2% | 3.4% | · | 3.0% | 3.5% | 3.5% | · | 2.9% | 3.6% | 3.6% | · | 4.6% | 5.5% | 5.5% | · | 6.0% | |
| Earnings Yield | 4.0% | 4.3% | · | 3.9% | 4.0% | 3.2% | · | 2.4% | 2.4% | 2.2% | · | 2.0% | 1.7% | 2.9% | · | -0.22% | |
| Payout Ratio | · | 93.3% | · | · | · | 82.7% | · | · | · | 127.1% | · | · | · | 142.6% | · | · | |
| Annual Payout | $305M | $280M | · | $234M | $212M | $190M | · | $155M | $138M | $125M | · | $110M | $109M | $108M | · | $105M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 540 filers · $10.1B total · As of Sept. 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.
Holders
540
Value held
$10.1B
New positions
68
Exited positions
36
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (-24 vs prior Q) | 36 (-2 vs prior Q) | 206 (+19 vs prior Q) | 163 (+12 vs prior Q) | +21.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1,643,289,908 | 40,725,896 | 16.20% | Shares |
| VANGUARD GROUP INC | $1,199,939,986 | 33,184,181 | 11.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $843,006,484 | 20,892,354 | 8.31% | Shares |
| STATE STREET CORP | $507,000,967 | 12,447,546 | 5.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $429,155,418 | 10,635,822 | 4.23% | Shares |
| FMR LLC | $424,205,416 | 10,513,145 | 4.18% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $391,197,689 | 9,695,110 | 3.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $302,081,934 | 7,485,392 | 2.98% | Shares |
| Nuveen, LLC | $203,149,409 | 5,034,682 | 2.00% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $188,955,741 | 4,682,918 | 1.86% | Shares |
| DEUTSCHE BANK AG\ | $143,962,626 | 3,567,847 | 1.42% | Shares |
| NORTHERN TRUST CORP | $143,603,230 | 3,558,940 | 1.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $137,532,017 | 3,408,439 | 1.36% | Shares |
| NORGES BANK | $137,096,872 | 3,397,692 | 1.35% | Shares |
| Daiwa Securities Group Inc. | $125,288,767 | 3,105,050 | 1.24% | Shares |
| Invesco Ltd. | $119,698,366 | 2,966,502 | 1.18% | Shares |
| MORGAN STANLEY | $103,724,093 | 2,570,606 | 1.02% | Shares |
| Bank of New York Mellon Corp | $102,162,424 | 2,531,906 | 1.01% | Shares |
| GRS Advisors, LLC | $94,363,317 | 2,338,620 | 0.93% | Shares |
| Qube Research & Technologies Ltd | $88,917,399 | 2,203,653 | 0.88% | Shares |
| Life Cycle Investment Partners Ltd | $80,301,584 | 1,990,126 | 0.79% | Shares |
| D. E. Shaw & Co., Inc. | $73,345,123 | 1,817,723 | 0.72% | Shares |
| RAYMOND JAMES FINANCIAL INC | $71,991,830 | 1,784,184 | 0.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $68,583,702 | 1,699,720 | 0.68% | Shares |
| Copeland Capital Management, LLC | $68,435,455 | 1,696,045 | 0.67% | Shares |
| Russell Investments Group, Ltd. | $66,286,238 | 1,642,781 | 0.65% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $64,344,007 | 1,594,647 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,152,471 | 1,565,117 | 0.62% | Shares |
| JPMORGAN CHASE & CO | $61,738,605 | 1,515,488 | 0.61% | Shares |
| Zimmer Partners, LP | $59,361,104 | 1,471,155 | 0.59% | Shares |
| Alyeska Investment Group, L.P. | $57,257,699 | 1,419,026 | 0.56% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $52,217,662 | 1,294,118 | 0.51% | Shares |
| Legal & General Group Plc | $46,865,595 | 1,161,477 | 0.46% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $46,419,052 | 1,158,160 | 0.46% | Shares |
| BANK OF AMERICA CORP /DE/ | $45,935,035 | 1,138,415 | 0.45% | Shares |
| GOLDMAN SACHS GROUP INC | $44,827,952 | 1,110,978 | 0.44% | Shares |
| AMERICAN CENTURY COMPANIES INC | $43,538,273 | 1,079,014 | 0.43% | Shares |
| Eversept Partners, LP | $43,255,805 | 1,072,015 | 0.43% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,736,000 | 960,000 | 0.38% | Shares |
| ROYAL LONDON ASSET MANAGEMENT LTD | $37,800,687 | 936,820 | 0.37% | Shares |
| Balyasny Asset Management L.P. | $37,719,341 | 934,804 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37,173,000 | 921,255 | 0.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $35,590,556 | 882,046 | 0.35% | Shares |
| Allspring Global Investments Holdings, LLC | $34,821,361 | 851,378 | 0.34% | Shares |
| UBS Group AG | $33,044,231 | 818,940 | 0.33% | Shares |
| Point72 Asset Management, L.P. | $32,009,050 | 793,285 | 0.32% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $31,559,389 | 782,141 | 0.31% | Shares |
| Verition Fund Management LLC | $30,960,434 | 767,297 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $29,484,966 | 730,731 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $28,218,772 | 699,350 | 0.28% | Shares |
Company insiders 17 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M. Sedgwick | President and CEO | Jan. 31, 2026 F | 431,109 | 0 | 0 | $0 |
| Derek J Bunker | CFO and Treasurer | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| William M Wagner | CFO and Treasurer | Jan. 31, 2025 F | 290,522 | 0 | 0 | $0 |
| Lauren Beale | Chief Accounting Officer | Jan. 31, 2026 F | 70,006 | 0 | 0 | $0 |
| James Callister | CIO and Secretary | Jan. 31, 2026 F | 117,750 | 0 | 0 | $0 |
| Mark D Lamb | Chief Investment Officer | Feb. 11, 2022 F | 202,875 | 0 | 0 | $0 |
| Careina D. Williams | Director | Jan. 2, 2026 A | 23,155 | 0 | 0 | $0 |
| Anne Olson | Director | Jan. 2, 2026 A | 23,155 | 0 | 0 | $0 |
| Spencer G Plumb | Director | Jan. 2, 2026 A | 45,777 | 0 | 0 | $0 |
| Gregory K. Stapley | Director | Jan. 2, 2026 A | 278,945 | 0 | 0 | $0 |
| Diana Laing | Director | Jan. 2, 2026 A | 36,771 | 0 | 0 | $0 |
| Jon D Kline | Director | April 30, 2021 A | 83,600 | 0 | 0 | $0 |
| Allen Barbieri | Director | April 30, 2021 A | 35,428 | 0 | 0 | $0 |
| David G. Lindahl | Director | May 30, 2018 A | 31,888 | 0 | 0 | $0 |
| Gary B Sabin | Director | Nov. 16, 2015 P | 32,160 | 0 | 0 | $0 |
| Christopher R. Christensen | Director | Jan. 13, 2015 S | 1,109,170 | 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 61 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 |
|---|---|---|---|---|
| PSR · Invesco Actively Managed Exchange-T… | 2.23% | 33,484 | Oct. 2, 2026 | Daily |
| REZ · iShares Trust | 1.83% | 388,597 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.64% | 119,404 | Oct. 2, 2026 | Daily |
| ICF · iShares Trust | 1.36% | 690,497 SH | Sept. 11, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.30% | 20,777 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.15% | 116,740 NS | July 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.06% | 201,157 | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.90% | 322,125 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.75% | 849,020 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.74% | 314,733 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.59% | 198,282 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.59% | 209,036 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.53% | 48,885 | Oct. 2, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.50% | 233,102 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.50% | 68,243 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.48% | 604,022 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.48% | 8,496,641 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.47% | 436,846 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.38% | 18,571 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.37% | 1,288 SH | Sept. 11, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.36% | 28,438 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 58,777 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 48,919 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.31% | 108,851 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.29% | 5,803,521 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.28% | 1,308,348 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.28% | 47,105 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.28% | 25,912 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.28% | 31,384 | Oct. 2, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 3,131,680 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 381,886 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.24% | 36,414 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 3,469 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 124,104 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.16% | 1,329 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 114,919 | Oct. 2, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.16% | 51,054 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 37,583 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.15% | 108,524 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 20,489 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 76,262 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 2,710,737 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.11% | 5,419,446 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 14,386 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 6,728 | Oct. 2, 2026 | Daily |
| IUSG · iShares Trust | 0.02% | 207,954 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.02% | 7,674 | Oct. 2, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 50,071 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,208 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 308,600 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 61,755 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 7,501,601 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 179,471 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18,685 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 8,289,215 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 1,370,042 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 2,131,381 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 32,298 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 9,712 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 21,472 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 77,166 SH | Sept. 1, 2026 | Daily |
CTRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$45.00
+24.0%
5 26.3%
Strong Buy
11 57.9%
Buy
3 15.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-30Mean target $45.15 +24.4%
← Below all targets
Current price $36.30
Low$43.00
Mean$45.15
High$49.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | · |
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Source: SEC 10-Q filed Aug 6, 2026