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CareTrust REIT (CTRE)
NYSE:CTRE
Earnings Data
Report Date
Apr 30, 2026After Close (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.36Last Year’s EPS
0.35Same Quarter Last Year
Strong Buy
Based on 8 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveys a strongly positive operational and financial momentum: record investments ($1.8B), meaningful FFO/FAD growth (FFO per share +17.3% YoY), robust liquidity, low leverage, an active pipeline (~$500M) and constructive 2026 guidance (+9.4% midpoint). Key risks include heightened competition and cap-rate compression in SHOP, UK withholding tax impacts on yields, sub-peak SNF occupancy (~79–80%), and potential equity dilution from forward share sales. Overall, the positives—organic and external growth execution, conservative balance sheet, and clear pipeline—outweigh the highlighted market and execution risks.Company Guidance
Record Annual Investments
Total investments of $1.8 billion in 2025, surpassing the prior record year and supporting portfolio diversification into UK care homes and SHOP.
Strong Full-Year FFO and FAD Growth
Normalized FFO per share increased 17.3% year-over-year to $1.76; normalized FAD per share increased 14.3% to $1.76 for full year 2025.
Quarterly Earnings Momentum
Q4 normalized FFO rose 42.7% sequentially to $104.1 million and normalized FAD rose 38.7% to $103.0 million; Q4 normalized FFO per share increased 17.5% to $0.47 and FAD per share increased 12.2% to $0.46.
Market Cap and Shareholder Returns
Equity market capitalization grew 61% in 2025 to $8.2 billion (after a 74% increase to $5.1 billion in 2024); 10-year total shareholder return through year-end approximately 439%.
Q4 and Early-2026 Deal Activity and Yields
Q4 investments of about $562 million (including first SHOP deal) with a blended stabilized yield of 8.8%; an additional ~$215 million closed since year-end.
Robust Pipeline
Investment pipeline of approximately $500 million (about half UK care homes, ~1/3 U.S. skilled nursing, remainder SHOP, loans and triple-net seniors), with quoted opportunities expected to be actionable within 12 months.
Liquidity and Capital Execution
Strong liquidity with ~$100 million cash on hand (as of 02/11/2026), full capacity on a $1.2 billion revolver, and $372 million gross proceeds pending from unsettled equity forward contracts under the ATM program.
Conservative Leverage and Credit Metrics
Low leverage with net debt to EBITDA of 0.7x, net debt to enterprise value of 3.7%, and fixed charge coverage ratio of 10.5x as of year end.
2026 Guidance Reflects Continued Growth
Initial FY2026 guidance: normalized FFO per share and normalized FAD per share of $1.90 to $1.95 (midpoint implies ~9.4% year-over-year increase) based on current announcements and excluding additional investments.
CTRE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CTRE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 12, 2026 | $40.14 | $40.01 | -0.32% |
Nov 05, 2025 | $36.00 | $35.56 | -1.22% |
Aug 06, 2025 | $32.33 | $32.23 | -0.31% |
May 01, 2025 | $28.47 | $27.95 | -1.82% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does CareTrust REIT (CTRE) report earnings?
CareTrust REIT (CTRE) is schdueled to report earning on Apr 30, 2026, After Close (Confirmed).
What is CareTrust REIT (CTRE) earnings time?
CareTrust REIT (CTRE) earnings time is at Apr 30, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CTRE EPS forecast?
CTRE EPS forecast for the fiscal quarter 2026 (Q1) is 0.36.