CareTrust REIT, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CareTrust REIT, Inc.
36.38
+0.22%
vs ±4.7% implied · ×0.05
shaded = implied · ▲▼ = realized
CareTrust REIT has 3 disclosed suppliers and 4 disclosed customers in SEC filings.
SentenceOn May 8, 2025, we closed our acquisition (the "Care REIT Acquisition") of Care REIT plc ("Care REIT").
CTRE 10-Kaccession 0001628280-26-007664
SentenceIn connection with this acquisition, on June 30, 2025, we also acquired substantially all of the assets of Impact Health Partners LLP, the investment manager of Care REIT (together with the Care REIT Acquisition, the "Acquisition").
CTRE 10-Kaccession 0001628280-26-007664
SentenceOn June 3, 2024, KeyBank National Association purchased a $75.0 million undivided participation interest in a $165.0 million mortgage loan from us (see Note 5, Other Real Estate Related and Other Investments , for additional information).
CTRE 10-Kaccession 0001628280-25-005118
SentenceAs of December 31, 2024, properties leased to Ensign and held for investment represented $68.2 million, or 26%, of total annualized contractual rental income, and properties leased to Pennant under the Pennant Master Lease for which Ensign provides a guaranty (the "Pennant Guaranty") represented $7.5 million, or 3%, of total annualized contractual rental income.
SentenceAs of December 31, 2024, annualized contractual rental income from the PACS Master Lease was $20.0 million (excluding the facility classified as held for sale), and annualized contractual rental income from all PACS leases was $37.9 million, representing 8% and 15% of total annualized contractual rental income, respectively.
CTRE 10-Kaccession 0001628280-25-005118
SentenceAs of December 31, 2024, properties leased to Ensign and held for investment represented $68.2 million, or 26%, of total annualized contractual rental income, and properties leased to Pennant under the Pennant Master Lease for which Ensign provides a guaranty (the "Pennant Guaranty") represented $7.5 million, or 3%, of total annualized contractual rental income.
CTRE 10-Kaccession 0001628280-25-005118
SentenceAs of December 31, 2024, annualized contractual rental income from the PMG Master Lease was $31.9 million, representing 12% of total annualized contractual rental income.
CTRE 10-Kaccession 0001628280-25-005118
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NewsExpected move
Inputs8Q avg ±2.0%·×1.67·rich
straddle ±5.1%
spot 36.39exp Nov 20ATM strike 37.5ATM straddle 2.20IV 28%