OakChart

CareTrust REIT Inc

CTREReal Estate·REIT - Healthcare Facilities·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

38.61-0.23 (-0.59%)
2026-11-12 00:57 CET
Market cap
10,007.44 USD m
Revenue, TTM
615.54 USD m
Net income, TTM
363.67 USD m
Free cash flow, TTM
485.07 USD m
EPS diluted, TTM
1.58
P/E
24.42
Compare

Price

CTRE against its 20, 50 and 200-day averages
2050200miss
36.0038.0040.0042.0044.004.6M9.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTREclose 38.6120-day 36.9050-day 37.25200-day 39.0438.6152w high52w low

11.5% under the 52-week high of 43.62 on 28 Jul 2026. 52-week low 34.74 on 5 Jan 2026. Last 15 sessions, 11.0% high to low

Volume 0.70× normal · the line is the 50-bar volume average

Profile

CTRE
52-week range, 44% of the way up
34.7443.62

CareTrust REIT, Inc. engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in Dana Point, CA.

IndexRUT
Employees43
IPOMay 29, 2014
Beta0.77
ATR, 14d0.87
Rel volume0.70
Short float3.70%
Insider own0.78%
Inst own96.98%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap9.95B
Enterprise Value11.57B
Income363.67M
Sales615.54M
Book/sh20.70
Cash/sh1.88
Dividend Est.1.56 (4.03%)
Dividend TTM1.50 (3.90%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y6.80% 6.03%
Payout85.52%
Employees43
IPOMay 29, 2014

Ratios

P/E24.42
Forward P/E23.02
PEG7.86
P/S16.16
P/B1.86
P/C20.50
P/FCF20.51
EV/EBITDA22.50
EV/Sales18.80
Quick Ratio10.59
Current Ratio10.59
Debt/Eq0.39
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)1.58
EPS next Y1.68
EPS next Q0.41
EPS this Y-1.44%
EPS next Y8.38%
EPS next 5Y2.93%
EPS past 3/5Y- 13.11%
Sales past 3/5Y34.44% 21.73%
EPS Y/Y TTM17.90%
Sales Y/Y TTM43.65%
EPS Q/Q-1.53%
Sales Q/Q33.16%
EarningsNov 05 AMC
EPS/Sales Surpr.-12.52% -2.42%

Ownership

Insider Own0.78%
Insider Trans0.00%
Inst Own96.98%
Inst Trans2.19%
ROA5.68%
ROE7.80%
ROIC4.91%
Gross Margin79.07%
Oper. Margin64.01%
Profit Margin59.08%
SMA204.63%
SMA503.65%
SMA200-1.09%
Trades-

Technical

Shs Outstand257.48M
Shs Float255.66M
Short Float3.70%
Short Ratio3.80
Short Interest9.47M
52W High43.62 -11.49%
52W Low34.74 11.14%
Volatility3.18% 2.34%
ATR (14)0.87
RSI (14)60.53
Beta0.77
Rel Volume0.70
Avg Volume2.49M
Volume1,750,759

Performance

Perf Week1.74%
Perf Month5.61%
Perf Quarter-0.57%
Perf Half Y-9.02%
Perf YTD6.78%
Perf Year5.78%
Perf 3Y75.81%
Perf 5Y95.24%
Perf 10Y202.74%
Recom1.53
Target Price43.73
Prev Close38.84
Price38.61
Change %-0.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026InitiatedJJP MorganNeutral$41+6.2%
Sep 10, 2026InitiatedHHuntingtonOutperform$44+14.0%
Aug 14, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$43+11.4%
Jun 17, 2026ResumedRRaymond JamesOutperform$43+11.4%
Apr 02, 2026InitiatedMMizuhoOutperform$42+8.8%
Jan 22, 2026InitiatedCCitizens JMPMkt Outperform$44+14.0%
Jan 09, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$43+11.4%
Nov 18, 2025InitiatedUUBSBuy$42+8.8%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$37-4.2%
Mar 13, 2025UpgradeDDeutsche BankHold → Buy$31-19.7%

Peers

Mkt cap
TickerCompanyMkt cap
OHIOmega Healthcare Investors Inc14.64B
SBRASabra Healthcare REIT Inc5.49B
LTCLTC Properties Inc2.47B
NHINational Health Investors Inc3.24B
AHRAmerican Healthcare REIT Inc13.86B
STRWStrawberry Fields Reit Inc705.85M
DOCHealthpeak Properties Inc14.40B
VTRVentas Inc48.85B
WELLWelltower Inc181.46B
DHCDiversified Healthcare Trust1.78B

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3500.4000.350127.24130.3910
2026Q22026-08-060.3800.3840.380118.21122.225
2026Q12026-05-070.3600.3540.358114.2112.857
2025Q42026-02-120.5000.3560.498106.25110.677
2025Q32025-11-050.3500.3620.352104.2797.536
2025Q22025-08-060.3500.3400.35586.0380.405
2025Q12025-05-010.3500.3550.35071.6569.204
2024Q42025-02-120.2900.3080.28662.2060.505
2024Q32024-10-290.2100.2900.20957.1556.565
2024Q22024-08-010.0700.2580.07355.4153.876
2024Q12024-05-020.2200.2500.21553.5055.585
2023Q42024-02-080.2200.2380.21559.7351.625
2023Q32023-11-090.0800.2320.08351.2251.186
2023Q22023-08-03-0.0100.223-0.00651.5549.364
2023Q12023-05-100.1900.2380.19350.6149.614
2022Q42023-02-090.1500.2400.14651.8149.442

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.7200.7270.725156.94155.75
2019FY0.4900.4620.495163.4159.87
2020FY0.8500.8420.846178.33176.44
2021FY0.7400.8050.744192.35190.44
2022FY-0.080-0.008-0.082196.13190.52
2023FY0.5000.5240.502217.77196.26
2024FY0.8000.8220.803228.26225.93
2025FY1.5701.4161.570368.19374.78
2026FY-1.551--513.76
2027FY-1.669--639.41
2028FY-1.712--714.23
2029FY-1.900--798

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101051142.24118.39156.4
2026Q4S2026-11-091052142.24118.39156.4
2026Q4S2026-11-061061142.99118.39163.9
2026Q4S2026-11-051061142.99118.39163.9
2026Q4S2026-10-261061142.99118.39163.9
2026Q4S2026-10-211062142.99118.39163.9
2026Q4S2026-10-191072142.99118.39163.9
2026Q4S2026-10-16972141.92118.39163.9
2026Q4S2026-10-15962139.14118.39163.9
2026Q4S2026-10-09962137.98118.39163.9
2026Q4S2026-10-02953136.06118.39163.9
2026Q4S2026-10-01953134.01118.39149.8
2026Q4S2026-09-141063134.09118.39149.8
2026Q4S2026-09-05953133.85118.39149.8

Estimate history

EPS, annual0.3510.7250.4950.8460.744-0.0820.5020.8031.5671.5812
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2090.2860.350.3550.3520.4980.3580.380.347
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual132.982156.941163.401178.332192.351196.132217.77296.308476.586615.54
Period201720182019202020212022202320242025TTM
Sales, quarterly77.38186.96696.621112.469132.444135.052142.783161.348176.36
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual75.47885.86795.10395.21696.29799.01129.993186.993222.746257.476
Period201720182019202020212022202320242025MRQ
Shares, quarterly171.123186.993187.67199.746222.746222.746226.531236.055257.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue615.54476.59296.31217.77196.13192.35178.33163.40156.94
Total Expenses221.51156.45105.5582.6083.7085.7997.43102.13101.07
Operating Income394.03320.14190.75135.17112.44106.5680.9061.2755.87
Unusual Expense-1.41-12.9633.8442.7986.1610.830.0016.690.00
Net Income Before Taxes371.81325.29124.4053.72-7.5171.9880.8746.3657.92
Income Taxes9.635.000.000.000.000.000.000.000.00
Consolidated Net Income361.70319.55123.9553.32-7.9571.4780.5746.0657.56
Net Income From Continuing Operations363.67319.80124.6453.34-7.9571.4780.5746.0657.56
Net Income363.67319.80124.6453.34-7.9571.4780.5746.0657.56
EPS (Recurring)1.501.520.960.780.540.820.850.620.72
EPS (Basic, Before Extraordinaries)1.591.570.810.50-0.080.740.850.490.72
EPS (Diluted)1.581.570.800.50-0.080.740.850.490.72
Non-Operating Income (Expense)32.0235.90-2.212.22-3.77-0.08-0.041.782.05
Other After Tax Adjustments-0.48-0.74-0.45-0.40-0.44-0.51-0.30-0.30-0.36
Stock Option Compensation Expense10.749.406.135.155.7610.833.794.103.85
Price To Earnings Ratio24.5624.5671.74101.53-57.9449.5077.9148.08
Price To Sales Ratio14.3315.4814.1710.919.1611.4111.8411.759.34
Gross Margin79.0778.6676.2472.0869.5769.3754.5147.4343.60
Operating Margin64.0167.1764.3862.0757.3355.4045.3737.5035.60
Net Margin59.0867.1042.0624.49-4.0537.1645.1828.1936.68
Shares Outstanding257.48222.75186.99129.9999.0196.3095.2295.1085.87
Market Capitalization10,007.4410,007.449,569.935,034.693,404.894,183.914,010.453,723.222,924.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.36161.35142.78135.05132.44112.4796.6286.97
Total Expenses66.2856.9849.7748.4845.5832.4738.9534.32
Operating Income110.08104.3793.0186.5786.8780.0057.6852.65
Unusual Expense7.26-1.73-0.01-6.94-2.76-1.97-1.29-4.38
Net Income Before Taxes85.1090.7781.78114.1677.0168.9356.1751.95
Income Taxes2.932.542.271.892.081.030.000.00
Consolidated Net Income82.0888.1479.40112.0874.7467.7265.0151.80
Net Income From Continuing Operations83.5688.9080.11111.1174.7268.3665.6251.98
Net Income83.5688.9080.11111.1174.7268.3665.6251.98
EPS (Recurring)0.370.370.360.480.340.350.350.27
EPS (Basic, Before Extraordinaries)0.350.380.360.500.350.360.350.29
EPS (Diluted)0.350.380.360.500.350.350.350.29
Non-Operating Income (Expense)0.000.000.0032.020.000.003.880.05
Other After Tax Adjustments-0.09-0.10-0.10-0.18-0.19-0.19-0.18-0.16
Stock Option Compensation Expense2.323.023.451.951.973.033.911.46
Price To Earnings Ratio24.5625.8423.5826.9428.9333.3436.5171.74
Price To Sales Ratio14.3316.5315.7016.9517.1815.8016.2416.62
Gross Margin79.5979.8477.4679.1777.8878.4279.2978.38
Operating Margin62.4264.6965.1464.1065.5971.1359.6960.54
Net Margin47.3855.1056.1082.2756.4160.7867.9159.77
Shares Outstanding257.48236.05226.53222.75222.75199.75187.67186.99
Market Capitalization10,007.449,532.288,181.648,074.537,744.045,865.685,363.389,569.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments198.04213.82294.4513.1819.8918.9220.3336.796.91
Short Term Receivables102.5697.180.400.422.421.822.5711.395.25
Investments3,739.792,248.751,584.281,431.011,593.131,448.101,414.201,218.841,152.26
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets1,108.04877.27205.72176.1825.4034.7281.7624.7520.56
Total Assets5,148.443,437.022,084.841,620.781,640.851,503.561,518.861,291.761,184.99
Total Debt894.22396.93595.60719.50673.40545.59554.62489.76558.91
Long Term Debt894.22396.93595.60719.50673.40545.59554.62489.76558.91
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities195.25110.7170.5251.9151.6943.8236.6533.7531.46
Total Liabilities1,089.47507.63666.12771.41725.09589.42591.27523.51590.37
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,035.282,908.421,416.82849.37915.76914.14927.59768.25594.62
Total Shareholders Equity4,035.282,908.421,416.82849.37915.76914.14927.59768.25594.62
Accumulated Minority Interest23.6920.971.900.000.000.000.000.000.00
Total Equity4,058.972,929.381,418.72849.37915.76914.14927.59768.25594.62
Total Liabilities & Stockholders Equity5,148.443,437.022,084.841,620.781,640.851,503.561,518.861,291.761,184.99
Book Value Per Share18.1215.5510.908.589.519.609.758.957.88
Tangible Book Value Per Share18.1215.5510.908.589.519.609.758.957.88
Full-Time Employees432117151615525750
Price to Book Ratio1.883.614.404.174.534.363.993.903.94
Return on Assets7.454.512.88-0.494.555.333.284.653.41
Return on Equity9.215.764.71-0.907.818.755.438.456.86
Return on Invested Capital6.493.772.65-0.514.505.523.114.583.12
Quick Ratio4.026.778.480.940.530.641.571.430.39
Current Ratio4.026.778.480.940.530.641.571.430.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations454.27367.95224.73152.37144.74150.98140.73130.38104.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.6926.0719.522.39-0.325.895.00-4.08-5.51
Cash from Operating Activities500.96394.03244.25154.77144.41156.87145.74126.3099.36
Capital Expenditures-15.88-14.99-8.05-10.98-7.29-6.01-8.30-3.35-7.23
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses22.718.7119.821.950.000.000.000.000.00
Purchase or Sale of Investments-2,894.52-1,446.35-1,505.63-256.84-120.11-186.62-33.28-312.65-107.84
Purchase of Investments-3,107.98-1,605.21-1,524.08-299.68-171.56-193.97-123.15-342.64-124.07
Sale Or Maturity of Investments213.46158.8618.4542.8451.467.3589.8629.9916.23
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2,887.69-1,452.64-1,493.87-265.86-127.40-192.63-41.58-316.01-115.07
Cash Dividends Paid-330.22-259.35-172.16-115.49-106.14-100.78-93.16-80.62-63.00
Change in Capital Stock1,339.111,071.491,552.89634.4547.2422.950.00195.92179.88
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1,339.111,071.491,552.89634.4547.2422.950.00195.92179.88
Proceedsfrom Stock Options1,339.111,071.491,552.89634.4547.2422.950.00195.92179.88
Issuance or Reduction of Debt, Net1,175.00243.82-200.00-125.0039.64115.91-10.0060.47-70.00
Change in Long Term Debt1,175.00243.82-200.00-125.0039.64115.91-10.0060.47-70.00
Issuance of Long Term Debt1,725.001,150.0075.00185.00154.64605.9065.00438.4765.00
Reduction of Long Term Debt-550.00-906.18-275.00-310.00-115.00-490.00-75.00-378.00-135.00
Net Financing Active Other Cash Flow-21.29-13.66-11.74-1.59-4.47-1.33-2.00-2.52-1.29
Other Financing Activities Uses-21.29-9.06-2.55-1.52-4.47-1.33-2.00-2.52-1.29
Cash from Financing Activities2,162.601,042.311,168.99392.37-23.7336.74-105.56173.2545.59
Exchange Rate Effect-3.020.52-------
Net Change in Cash-227.16-15.78-80.63281.27-6.720.98-1.41-16.4629.88
Free Cash Flow485.07379.04236.20143.79137.12150.86137.44122.9492.13
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow56.9561.6665.5583.9557.9943.8147.6945.3850.32

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments485.3249.27223.21198.04712.48306.05
Short Term Receivables580.29574.12107.01102.56105.44100.02
Investments4,740.124,083.643,906.523,739.793,293.803,284.88
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.0030.000.00
Other Intangible Assets1,900.591,222.221,000.401,108.04947.20965.58
Total Assets7,706.325,929.255,237.145,148.445,088.924,656.53
Total Debt2,070.501,205.07894.65894.22893.791,155.38
Long Term Debt2,070.501,205.07894.65894.22893.791,155.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities265.82210.93188.62195.25177.91176.17
Total Liabilities2,336.321,416.001,083.271,089.471,071.711,331.55
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,330.394,491.394,131.604,035.283,994.173,300.53
Total Shareholders Equity5,330.394,491.394,131.604,035.283,994.173,300.53
Accumulated Minority Interest39.6121.8622.2723.6923.0424.45
Total Equity5,370.004,513.254,153.874,058.974,017.213,324.98
Total Liabilities & Stockholders Equity7,706.325,929.255,237.145,148.445,088.924,656.53
Book Value Per Share20.7019.0318.2418.1217.9316.52
Tangible Book Value Per Share20.7019.0318.2418.1217.9316.52
Full-Time Employees---43--
Price to Book Ratio1.882.212.022.022.101.96
Return on Assets5.686.707.337.456.515.96
Return on Equity7.809.119.479.218.138.36
Return on Invested Capital1.131.561.592.251.531.53
Quick Ratio10.596.763.734.0211.316.87
Current Ratio10.596.763.734.0211.316.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations122.15118.77107.66105.6893.4988.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital32.7315.98-17.3015.287.4211.94
Cash from Operating Activities154.88134.7590.36120.96100.91100.78
Capital Expenditures-3.48-4.27-3.16-4.98-3.23-4.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses19.931.060.121.590.235.48
Purchase or Sale of Investments-1,355.93-881.18-102.09-555.32-72.51-784.89
Purchase of Investments-1,450.07-895.89-102.43-659.59-72.85-790.16
Sale Or Maturity of Investments94.1414.710.34104.270.335.28
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,339.47-884.39-105.12-558.71-75.51-783.92
Cash Dividends Paid-92.16-88.45-74.81-74.81-67.10-63.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock854.92356.43127.90-0.15706.36349.72
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock854.92356.43127.90-0.15706.36349.72
Proceedsfrom Stock Options854.92356.43127.90-0.15706.36349.72
Issuance or Reduction of Debt, Net865.00310.000.000.00-256.1875.00
Change in Long Term Debt865.00310.000.000.00-256.1875.00
Issuance of Long Term Debt1,065.00660.000.000.00125.00600.00
Reduction of Long Term Debt-200.00-350.000.000.00-381.18-525.00
Net Financing Active Other Cash Flow-4.50-2.18-12.69-1.92-2.07-5.30
Other Financing Activities Uses-4.50-2.18-12.69-1.92-1.66-1.25
Cash from Financing Activities1,623.26575.8040.41-76.87381.01356.37
Exchange Rate Effect-2.62-0.10-0.480.180.02-
Net Change in Cash436.06-173.9425.16-514.44406.43-326.46
Free Cash Flow151.41130.4887.20115.9897.6896.27
Price to Free Cash Flow56.9574.9069.9367.4873.5166.14

Revenue breakdown

Real Estate Investment Trusts2024: 296.29M 2025: 476.39M
United States2024: 296.29M 2025: 476.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.70%9.5M255.7M2.36M
2026-10-154.27%10.0M234.5M2.34M
2026-09-304.68%11.0M234.5M2.22M
2026-09-156.93%16.2M234.5M2.49M
2026-08-316.58%15.4M234.5M2.69M
2026-08-1410.56%24.8M234.5M2.74M
2026-07-3110.36%24.3M234.4M2.70M
2026-07-1510.17%23.8M234.4M2.70M
2026-06-3010.08%23.6M234.4M2.69M
2026-06-158.73%20.5M234.3M3.07M
2026-05-298.76%20.5M234.3M2.87M
2026-05-153.05%7.1M234.3M2.73M
2026-04-303.08%7.2M234.3M2.78M
2026-04-157.21%16.0M221.4M2.73M
2026-03-317.26%16.1M221.4M2.68M
2026-03-136.89%15.3M221.4M1.88M
2026-02-276.93%15.3M221.4M1.84M
2026-02-135.61%12.4M221.4M1.85M
2026-01-305.71%12.7M221.5M1.83M
2026-01-155.71%12.7M221.4M1.83M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0018.0019.100.003.0810.000.000.969-0.0550.004
call22.5015.5016.600.002.6130.000.000.964-0.0540.005
call25.0013.0014.100.002.1920.000.000.957-0.0520.005
call27.5010.5011.600.001.8050.000.000.948-0.0500.006
call30.008.009.100.001.4440.000.000.936-0.0470.007
call32.505.506.600.001.0990.000.000.916-0.0430.009
call35.003.104.202.600.8202.000.000.839-0.0550.015
call37.501.051.601.400.40032.000.000.684-0.0500.021
call40.000.000.250.100.30796.000.000.266-0.0390.020
call42.500.000.400.120.5673.000.000.148-0.0440.014
call45.000.000.350.000.5460.000.000.039-0.0160.005
call47.500.000.350.000.6980.000.000.032-0.0170.004
call50.000.000.350.000.8360.000.000.027-0.0180.004
call55.000.000.350.001.0830.000.000.022-0.0190.003
put20.000.000.350.002.5030.000.00-0.030-0.0570.004
put22.500.000.350.002.1100.000.00-0.035-0.0560.005
put25.000.000.350.001.7560.000.00-0.042-0.0530.005
put27.500.000.350.001.4310.000.00-0.051-0.0510.006
put30.000.000.350.181.1271.000.00-0.063-0.0480.007
put32.500.000.200.200.8381290.00-0.083-0.0430.009
put35.000.000.350.100.6663270.00-0.160-0.0560.015
put37.500.050.550.300.42816.001.00-0.315-0.0500.021
put40.001.301.903.400.4376.000.00-0.733-0.0390.020
put42.503.204.600.000.8410.000.00-0.851-0.0440.014
put45.006.007.000.001.0380.000.00-0.960-0.0150.005
put47.508.509.500.001.2570.000.00-0.967-0.0160.004
put50.0011.0012.000.001.4530.000.00-0.972-0.0170.004
put55.0016.0017.000.001.7970.000.00-0.977-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-09-30SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-208-KCurrent report2026-05-18SEC
2026-05-20424B5SEC
2026-05-18424B5SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-24SCHEDULE 13G/ASEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-13ARSAnnual report to security holders. 2025-12-31SEC
2026-03-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-29SEC
2026-03-028-KCurrent report2026-03-02SEC
2026-02-188-KCurrent report2026-02-17SEC
2026-02-18424B5SEC
2026-02-18S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-02-128-KCurrent report2026-02-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.24%
VANGUARD PORTFOLIO MANAGEMENT LLC8.84%
COHEN & STEERS, INC.5.40%
STATE STREET CORP5.27%
FMR LLC4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
T. Rowe Price Investment Management, Inc.4.29%
WELLINGTON MANAGEMENT GROUP LLP4.10%
GEODE CAPITAL MANAGEMENT, LLC2.98%
Nuveen, LLC2.06%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.59%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.47%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Cohen & Steers Real Estate Securities Fund1.31%
T. Rowe Price Small-Cap Value Fund, Inc.1.20%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Value Fund1.10%

OakChart. CTRE. Cached 15 minutes.

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