CTRE
Market read
CTRE accounts for 20.4% of the group's measured movement across 7.9 effective names. raw member direction is mixed; 11 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 13%, so confirmation is not yet clean. No verified headline preceded the measured group move.
CTRE was the first measured mover. CTRE crossed its material path threshold at 14:10 ET. ADC, LTC, NNN followed.
6 of 19 members in Healthcare REITs are active. 0 of 2 disclosed connections are confirming.
Invalidation: The live read weakens if participation falls to 6 of 19 members or fewer.
Research brief
CTRE accounts for 20.4% of the group's measured movement across 7.9 effective names. raw member direction is mixed; 11 of 12 SPY-adjusted paths align to the downside. Capital-flow agreement is 13%, so confirmation is not yet clean. No verified headline preceded the measured group move.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
Company research
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
No qualifying supportive evidence was identified.
Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
“Rental income increased by $42.6 million as detailed below: Three Months Ended Increase (Decrease) (in thousands) March 31, 2026 March 31, 2025 Contractual cash rent $ 107,956 $ 68,500 $ 39,456 Tenant reimbursements 2,447 2,276 171 Total contractual rent 110,…”10-Q · May 7, 2026 ↗
“Our cash flows provided by financing activities for the six months ended June 30, 2025 were primarily comprised of $500.0 million in net borrowings under our Third Amended Revolving Facility, $365.3 million in net proceeds from the issuance of common stock an…”10-Q · Aug 6, 2026 ↗
“We expect that the supply/demand imbalance in the skilled nursing industry will increasingly favor skilled nursing and senior living providers due to the shift of care to lower cost settings and an aging population.”10-K · Feb 12, 2026 ↗
“Gains and losses resulting from translation are included in accumulated other comprehensive income (loss), as a separate component of equity.”10-K · Feb 12, 2026 ↗
Valuation discipline
Price/sales 6467.6× · EV/sales 7035.9×. Comparisons use only industry-matched filing peers.
Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.
Price action
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
Jodie has not returned a relevant primary source or news item for CTRE. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
Jodie has not yet found a suitable current-versus-prior filing comparison for CTRE. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depended on by
“Operating Leases As of March 31, 2026, 254 of our facilities have long-term lease arrangements, of which 104 of the operations are under eight triple-net Master Leases with CareTrust.”
Filing peers
Companies whose filings use similar operating language.
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What is moving around it
CTRE is currently a Early Follower in the organic co-movement group Healthcare REITs. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.
Context history
No durable theme membership has been observed for this name yet.