CareTrust REIT, Inc (CTRE)

Currency in USD
36.56
-0.08(-0.22%)
Closed·
37.10+0.54(+1.48%)
·
High dividend Yield
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Fair Value
Day's Range
36.4337.09
52 wk Range
33.0843.62
Key Statistics
Prev. Close
36.56
Open
37.06
Day's Range
36.43-37.09
52 wk Range
33.08-43.62
Volume
2.34M
Average Volume (3m)
2.33M
1-Year Change
10.0873%
Book Value / Share
19,01
Fair Value
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Fair Value Upside
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CTRE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
44.00
Upside
+20.35%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

CareTrust REIT, Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Analyst Ratings

12 Buy
1 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 44.00
(+20.35% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy44.00+20.35%48.00MaintainOct 13, 2026
Citizens
Buy44.00+20.35%-MaintainOct 13, 2026
KeyBanc
Buy46.00+25.82%-MaintainOct 06, 2026
BMO Capital
Buy45.00+23.09%47.00MaintainOct 05, 2026
Raymond James
Buy42.00+14.88%45.00MaintainOct 05, 2026

CareTrust REIT, Inc SWOT Analysis


Financial Resilience
CareTrust REIT showcases robust financial health with impressive revenue growth, strong profit margins, and a solid balance sheet, positioning it for sustained growth
Acquisition Prowess
Explore CareTrust's strategic acquisition pipeline and its impact on FFO growth projections, highlighting the company's aggressive expansion in the healthcare real estate secto
Market Valuation
With a 31% YTD stock price increase, CareTrust trades at a premium. Analysts offer diverse perspectives, with price targets ranging from $31 to $34
Tenant Concentration
Delve into the potential risks associated with CareTrust's reliance on key tenants, particularly PACS, and how it may affect future growth strategies and market perception
Read full SWOT analysis

CareTrust REIT, Inc Earnings Call Summary for Q2/2026

  • CareTrust posted Q2 adjusted EPS of $0.38, beating estimates by 3.18%, though revenue of $118.21M missed forecasts by 3.28%.
  • Normalized FFO surged 44% YoY to $119.7M; company deployed ~$900M at 8.9% yield in its largest non-M&A investment quarter ever.
  • Full-year 2026 guidance raised: normalized FFO per share to $2.03-$2.06 and FAD per share to $2.01-$2.04, implying 16% growth.
  • Balance sheet remains strong with net debt-to-EBITDA at 1.0x and $1.4B liquidity; pipeline stands at $540M across three growth segments.
  • Management emphasized disciplined underwriting, prioritizing quality operators over market location; no debt maturities until 2028.
Last Updated: 2026/08/07, 18:00
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
0,38 / 0,37
Revenue / Forecast
118,21M / 122,22M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.59%
Dividend Yield
4.27%
Industry Median 4.59%
Annualised payout
1.56
Paid quarterly
5-Years Growth
+7.08%
Growth Streak

CTRE Income Statement

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
24.3x47.8x8.1x
PEG Ratio
0.761.230.01
Price/Book
1.9x2.6x0.9x
Price / LTM Sales
15.1x8.1x3.8x
Upside (Analyst Target)
20.4%16.3%25.5%
Fair Value Upside
Unlock−10.9%2.7%Unlock

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
141,83M60,02%5,20B
Other Institutional Investors
114,35M39,98%4,19B
Public Companies & Retail Investors
0,000,00%0,00
Total
256,18M100,00%9,39B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.17,24%40 725 8961 492 197
Vanguard Portfolio Management, LLC8,84%20 892 354765 496

FAQ

What Is the CareTrust REIT (CTRE) Stock Price Today?

The CareTrust REIT stock price today is 36,56 USD.

What Stock Exchange Does CareTrust REIT Trade On?

CareTrust REIT is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for CareTrust REIT?

The stock symbol for CareTrust REIT is "CTRE."

Does CareTrust REIT Pay Dividends? What’s The Current Dividend Yield?

The CareTrust REIT dividend yield is 4.26%.

What Is the CareTrust REIT Market Cap?

As of today, CareTrust REIT market cap is 8,64B USD.

What Is CareTrust REIT's Earnings Per Share (TTM)?

The CareTrust REIT EPS (TTM) is 1,59.

When Is the Next CareTrust REIT Earnings Date?

CareTrust REIT will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is CTRE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has CareTrust REIT Stock Split?

CareTrust REIT has split 0 times.

How Many Employees Does CareTrust REIT Have?

CareTrust REIT has 43 employees.

What is the current trading status of CareTrust REIT (CTRE)?

As of Oct 14, 2026, CareTrust REIT (CTRE) is trading at a price of 36,56 USD, with a previous close of 36,56 USD. The stock has fluctuated within a day range of 36,43 USD to 37,09 USD, while its 52-week range spans from 33,08 USD to 43,62 USD.

What Is CareTrust REIT (CTRE) Price Target According to Analysts?

The average 12-month price target for CareTrust REIT is 44,00 USD, with a high estimate of 49 USD and a low estimate of 42 USD. 12 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +20,35% Upside potential.

What Is the CTRE After Hours Price?

CTRE's last after hours stock price is 37,10 USD, the stock has decreased by 0,54, or 1,48%.
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