CareTrust REIT (CTRE)
NYSE:CTRE
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CTRE Stock Chart & Stats
$39.50
$0.45(1.70%)
At close: 4:00 PM EST
$39.50
$0.45(1.70%)
Day’s Range― - ―
52-Week Range$27.27 - $41.72
Previous CloseN/A
Volume277.50K
Average Volume (3M)3.52M
Market Cap
$8.87B
Enterprise Value$9.51B
Total Cash (Recent Filing)$198.04M
Total Debt (Recent Filing)$894.22M
Price to Earnings (P/E)18.1
Beta0.23
Next Earnings
Apr 30, 2026EPS Estimate
0.35Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)0.50
Shares Outstanding223,237,230
10 Day Avg. Volume1,945,490
30 Day Avg. Volume3,515,642
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.82
Price to Sales (P/S)15.45
P/FCF Ratio19.43
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue23.97
Enterprise Value/Gross Profit28.51
Enterprise Value/Ebitda20.59
Forecast
1Y Price Target
$43.40Price Target Upside9.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)1.48
Revenue Forecast (FY)$488.26M
Bulls Say, Bears Say
Bulls Say
Acquisitions And External GrowthAnalyst notes that a sizeable acquisition pipeline across U.S. skilled nursing, U.K. care homes and specialized outpatient healthcare offers a pathway to external growth and higher cash available for distribution through accretive transactions.
Capital Structure And FinancingAnalyst cites a conservative capital structure and low cost of capital as factors that enhance flexibility to pursue accretive deals and support sustained cash-flow growth.
Portfolio DiversificationAnalyst highlights that a diversified property portfolio and tenant base lower reliance on any single operator, supporting steadier cash flows and stronger rent coverage versus many peers.
Bears Say
Execution And Regulatory Risk In New VerticalsAnalyst cautions that expansion into new care areas, including specialized outpatient properties, carries execution challenges and regulatory hurdles that could impair returns if not managed successfully.
Guidance And Cash-flow OutlookAnalyst warns that guidance set below consensus and a shortfall in cash available for distribution versus estimates could weaken investor expectations and pressure the stock.
Tenant Credit And Regulatory PenaltiesAnalyst flags that tenant credit deterioration or large regulatory penalties for a key operator could materially reduce cash flow and jeopardize the investment thesis.
CareTrust REIT News
CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $27.27 and its highest was $41.72 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $8.87B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Apr 30, 2026 which is in 12 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Feb 12, 2026. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.356 by $0.144.
Is CareTrust REIT overvalued?
According to Wall Street analysts CareTrust REIT’s price is currently Undervalued.
Does CareTrust REIT pay dividends?
CareTrust REIT pays a Quarterly dividend of $0.335 which represents an annual dividend yield of 3.56%. See more information on CareTrust REIT dividends here
What is CareTrust REIT’s EPS estimate?
CareTrust REIT’s EPS estimate is 0.35.
How many shares outstanding does CareTrust REIT have?
CareTrust REIT has 223,237,230 shares outstanding.
What happened to CareTrust REIT’s price movement after its last earnings report?
CareTrust REIT reported an EPS of $0.5 in its last earnings report, beating expectations of $0.356. Following the earnings report the stock price went down -0.322%.
Which hedge fund is a major shareholder of CareTrust REIT?
Currently, no hedge funds are holding shares in CTRE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CareTrust REIT Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$43.40 (9.87% Upside)
$43.40 (9.87% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 888.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.74%
12-Months-Change
Fundamentals
Return on Equity
8.99%
Trailing 12-Months
Asset Growth
49.79%
Trailing 12-Months
Company Description
CareTrust REIT
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 nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
CTRE Company Deck
CTRE Earnings Call
Q4 2026
0:00 / 0:00
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.View all CTRE earnings summariesCTRE Stock 12 Month Forecast
Average Price Target
$43.40
▲(9.87% Upside)
Technical Analysis
National Health Investors
―
Omega Healthcare
―
Sabra Healthcare REIT
―
Healthcare Realty Trust
―
American Healthcare REIT, Inc.
―
Ownership Overview
0.73% Insiders
33.52% Mutual Funds
0.18% Other Institutional Investors
36.98% Public Companies and
Individual Investors