Caretrust Inc (CTRE)

Currency in USD
41.22
+0.09(+0.22%)
Closed·
41.30+0.08(+0.19%)
·
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Fair Value
Day's Range
40.6141.38
52 wk Range
32.2743.62
Key Statistics
Prev. Close
41.13
Open
40.97
Day's Range
40.61-41.38
52 wk Range
32.27-43.62
Volume
1.93M
Average Volume (3m)
2.73M
1-Year Change
25.2888%
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
45.15
Upside
+9.54%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Caretrust Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 45.15
(+9.54% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Raymond James
Buy43.00+4.32%-New CoverageJun 16, 2026
Citizens
Buy44.00+6.74%-MaintainJun 10, 2026
Wells Fargo
Buy47.00+14.02%42.00MaintainJun 01, 2026
Mizuho
Buy45.00+9.17%42.00MaintainMay 22, 2026
Baird
Buy44.00+6.74%42.00MaintainMay 20, 2026

Caretrust 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 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
3.79%
Industry Median 4.74%
Annualised payout
1.56
Paid quarterly
5-Years Growth
+6.57%
Growth Streak

CTRE Income Statement

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
27.4x48.8x8.7x
PEG Ratio
0.861.250.01
Price/Book
2.2x2.6x0.9x
Price / LTM Sales
17.0x8.5x4.0x
Upside (Analyst Target)
9.2%12.2%18.6%
Fair Value Upside
Unlock−11.3%1.8%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, senior 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 United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
135,49M57,35%5,59B
Other Institutional Investors
105,66M42,65%4,36B
Public Companies & Retail Investors
0,000,00%0,00
Total
241,16M100,00%9,94B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15,19%35 876 4971 478 829
Vanguard Portfolio Management, LLC8,42%19 901 022820 320

FAQ

What Is the Caretrust Inc (CTRE) Stock Price Today?

The Caretrust Inc stock price today is 41,22 USD.

What Stock Exchange Does Caretrust Inc Trade On?

Caretrust Inc is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Caretrust Inc?

The stock symbol for Caretrust Inc is "CTRE."

Does Caretrust Inc Pay Dividends? What’s The Current Dividend Yield?

The Caretrust Inc dividend yield is 3.78%.

What Is the Caretrust Inc Market Cap?

As of today, Caretrust Inc market cap is 9,72B USD.

What Is Caretrust Inc's Earnings Per Share (TTM)?

The Caretrust Inc EPS (TTM) is 1,59.

When Is the Next Caretrust Inc Earnings Date?

Caretrust Inc 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 Neutral.

How Many Times Has Caretrust Inc Stock Split?

Caretrust Inc has split 0 times.

How Many Employees Does Caretrust Inc Have?

Caretrust Inc has 43 employees.

What is the current trading status of Caretrust Inc (CTRE)?

As of Aug 08, 2026, Caretrust Inc (CTRE) is trading at a price of 41,22 USD, with a previous close of 41,13 USD. The stock has fluctuated within a day range of 40,61 USD to 41,38 USD, while its 52-week range spans from 32,27 USD to 43,62 USD.

What Is Caretrust Inc (CTRE) Price Target According to Analysts?

The average 12-month price target for Caretrust Inc is 45,15 USD, with a high estimate of 49 USD and a low estimate of 42 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +9,54% Upside potential.

What Is the CTRE Premarket Price?

CTRE's last pre-market stock price is 40,98 USD. The pre-market share volume is 210,00, and the stock has decreased by -0,15, or -0,36%.

What Is the CTRE After Hours Price?

CTRE's last after hours stock price is 41,30 USD, the stock has decreased by 0,08, or 0,19%.
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