Sedgwick David M.
Transaction: 01/31/2026
SELL
Change
-114,274
Price
$37.34
Filing
02/03/2026
Type
SELL
CareTrust REIT, Inc.
CTRE • REIT - Healthcare Facilities
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$9.72B
Growth
1.7%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 67.3%Positive free cash flow · 1.86Consistent free cash flow · 5/5Manageable debt level · 0.22Healthy liquidity · 1.54
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:34 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$9.72B
52W Range31.92 - 43.62
Beta0.79
Gross Margin59.13%
Oper. Margin67.17%
Profit Margin67.26%
Debt/Eq0.22
Current Ratio1.54
Quick Ratio1.54
Revenue 5Y1.65%
Price$0.00
Change0.00%
Market Cap$9.72B
52W Range31.92 - 43.62
Beta0.79
Gross Margin59.13%
Oper. Margin67.17%
Profit Margin67.26%
Debt/Eq0.22
Current Ratio1.54
Quick Ratio1.54
Revenue 5Y1.65%
Target$44.50
Target Median$44.50
Target Range42.00 - 47.00
Volume1.29M
Avg Volume2.74M
EPS Surprise0.09
Investment DNA
How strong this company looks for long-term investors
79
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
64/100
Price Attractiveness
Cheap or expensive today
59/100
Why this score▼
Stable or improving margins · 67.3%Positive free cash flow · 1.86Consistent free cash flow · 5/5Manageable debt level · 0.22Healthy liquidity · 1.54
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$42.00
Mean
$44.50
Median
$44.50
High
$47.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Callister James
Transaction: 01/31/2026
SELL
Change
-46,267
Price
$37.34
Filing
02/03/2026
Type
SELL
BEALE LAUREN
Transaction: 01/31/2026
SELL
Change
-12,208
Price
$37.34
Filing
02/03/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Sedgwick David M. | SELL | -114,274 | $37.34 | 01/31/2026 | 02/03/2026 |
| Callister James | SELL | -46,267 | $37.34 | 01/31/2026 | 02/03/2026 |
| BEALE LAUREN | SELL | -12,208 | $37.34 | 01/31/2026 | 02/03/2026 |
| Sedgwick David M. | BUY | +73,821 | Not reported | 01/02/2026 | 01/06/2026 |
| Callister James | BUY | +23,838 | Not reported | 01/02/2026 | 01/06/2026 |
| Bunker Derek J | BUY | +11,145 | Not reported | 01/02/2026 | 01/06/2026 |
| BEALE LAUREN | BUY | +11,133 | Not reported | 01/02/2026 | 01/06/2026 |
| LAING DIANA | BUY | +3,105 | Not reported | 01/02/2026 | 01/06/2026 |
| Olson Anne | BUY | +3,105 | Not reported | 01/02/2026 | 01/06/2026 |
| Plumb Spencer G | BUY | +5,781 | Not reported | 01/02/2026 | 01/06/2026 |
| Williams Careina D. | BUY | +3,105 | Not reported | 01/02/2026 | 01/06/2026 |
| Stapley Gregory K. | BUY | +5,781 | Not reported | 01/02/2026 | 01/06/2026 |
| Bunker Derek J | OTHER | 0 | Not reported | 01/01/2026 | 01/06/2026 |
| Stapley Gregory K. | OTHER | 0 | Not reported | 01/01/2026 | 01/06/2026 |
| LAING DIANA | BUY | +5,037 | Not reported | 04/29/2025 | 04/30/2025 |
| Williams Careina D. | BUY | +5,037 | Not reported | 04/29/2025 | 04/30/2025 |
| Olson Anne | BUY | +5,037 | Not reported | 04/29/2025 | 04/30/2025 |
| Plumb Spencer G | BUY | +5,037 | Not reported | 04/29/2025 | 04/30/2025 |
| BEALE LAUREN | SELL | -8,111 | $26.50 | 01/31/2025 | 02/03/2025 |
| Callister James | SELL | -10,915 | $26.50 | 01/31/2025 | 02/03/2025 |