CareTrust REIT Inc. (CTRE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$36.26 +2.29% NYSE • Public Delayed / 60s Snapshot

CareTrust REIT Inc. (CTRE) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $8.57B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$46 Bull$38 Base$29 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.6M)
41% PutsMax Pain: $36.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CTRE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$394.0M (32161.1% FCF Margin)
Revenue$1.2MGross Profit $539.0K (44%)Cost of Sales $686.0KOp Profit $539.0K (44%)OpEx (R&D/SG&A) $0Net Profit$320.5M (26166.4%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.2M
FY24
Rev $1.2M
FY25
Rev $1.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.2M44%30876.3%$320.5M$394.0M6.9%
FY 2024$1.2M0%12048.5%$125.1M$244.3M4%
FY 2023$1.2M0%5176.1%$53.7M$154.8M1.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CTRE)

  • ✓Live walkthrough of CTRE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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CTRE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.76%📐 HORIZONTAL RANGE
2026-10-30O $36.47H $36.74L $36.22C $36.39VOL 2.09M
RES: $44.34SUP: $34.15SMA50: $37.53SMA200: $39.01
$44.21$41.76$39.30$36.84$34.39RES $44.34SUP $34.15$36.392026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTRE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
20.3%/yr Implied 5Y Growth

vs. +7.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTRE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTRE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CTRE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CTRE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is CareTrust REIT Inc. (CTRE)?

In FY 2025 (10-K), CTRE converted $1.2M of revenue into a 44% gross margin, 44% operating margin, and $394.0M in free cash flow (32161.1% FCF margin).