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24 /100
COMPONENT-LIMITED
Score updated Oct 27, 2026

CTRE — CareTrust REIT, Inc. Dilution Risk Tracker

Track CTRE dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 27, 2026, CareTrust REIT, Inc. (CTRE) has a DilutionWatch DilutionScore of 24/100, rated LOW dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. CareTrust REIT, Inc. has a market capitalization of $8.61B, 236.29M shares outstanding, 492 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
46
💰Cash Runway—
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for CTRE.
🔔 Track CTRE — Get forecast alerts →

Market Data

Market Cap$8.61B
Shares Outstanding236.29M
Float234.30M
Cash$47.59M
Debt$1.21B
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore24/100DilutionWatch score record
Shares Outstanding236.29MVerified float table or market cache
Public Float234.30MVerified float table or market cache
Market Cap$8.61BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

CTRE SEC Filing Activity — Last 12 Months

Shares outstanding reported by CTRE on the cover page of its latest 10-K/10-Q: 236.29M as of August 05, 2026.

DilutionWatch recorded 3 registration or prospectus documents for CTRE (the filings through which shares are offered) in the last 12 months. Full filing list on SEC EDGAR →

FormWhat it isFilingsMost recent
424B5prospectus supplement (ATM / shelf takedown)3May 20, 2026
8-Kcurrent report (material event)10Oct 02, 2026
SC 13G/Aamended passive >5% holder filing2Aug 13, 2026
3initial insider ownership4May 15, 2026
5annual insider ownership1Mar 23, 2026

Institutional Holdings

QoQ: ↑ 6.0% shares (2026Q1 vs prior)
492 institutional holders · 252.06M shares
#1 BlackRock, Inc. 35.88M shares
#2 VANGUARD CAPITAL MANAGEMENT LLC 20.00M shares
#3 VANGUARD PORTFOLIO MANAGEMENT LLC 19.90M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest10.02M
Days to Cover3.5
% of Float4.3%
FINRA data as of Oct 15, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

CTRE's DilutionScore is currently 24/100 (Low risk), with 3 score changes tracked over 89 days. The score deteriorated from 26/100 (Medium risk).

Period Score Risk Level Duration
Sep 29 – Oct 27, 202624/100LOW29 days
Sep 15 – Sep 28, 202626/100MEDIUM14 days
Aug 14 – Sep 14, 202627/100MEDIUM31 days
Jul 30 – Aug 13, 202639/100MEDIUM15 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

CTRE shares outstanding have decreased 0.0% from 236.24M (May 2026) to 236.24M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 16, 2026236.24M234.32M▲ 0.05%
May 13, 2026236.24M234.21M▲ 5.75%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note