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CareTrust REIT (CTRE)
NYSE:CTRE
CTRE Stock Chart & Stats
$39.29
$0.45(1.70%)
At close: 4:00 PM EST
$39.29
$0.45(1.70%)
Day’s Range― - ―
52-Week Range$25.48 - $41.72
Previous CloseN/A
Volume277.50K
Average Volume (3M)1.83M
Market Cap
$8.77B
Enterprise Value$8.31B
Total Cash (Recent Filing)$198.04M
Total Debt (Recent Filing)$894.22M
Price to Earnings (P/E)18.1
Beta0.17
Next Earnings
Apr 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)0.50
Shares Outstanding223,237,230
10 Day Avg. Volume1,814,234
30 Day Avg. Volume1,829,828
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 Cap0.95
Enterprise Value/Revenue20.94
Enterprise Value/Gross Profit24.92
Enterprise Value/Ebitda17.99
Forecast
1Y Price Target
$44.29Price Target Upside12.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1.5
Revenue Forecast (FY)$487.06M
Bulls Say, Bears Say
Bulls Say
Acquisitions Driving Cash FlowAccretive acquisition activity is expected to expand cash available for distribution as the company pursues a sizeable pipeline targeting healthcare and care-home assets.
Financing And LeverageAttractive financing costs and low leverage enhance the company's ability to finance accretive deals and support dividend sustainability.
Management And DiversificationA well-regarded management team with operating experience is positioned to execute geographic and asset diversification across U.S. skilled nursing, U.K. care homes, and outpatient healthcare properties.
Bears Say
Cash Flow ShortfallCash available for distribution slightly missing consensus raises concern about near-term cash flow resilience and payout coverage.
Guidance Vs. ConsensusAnnual guidance set below analyst consensus may pressure the share price if external acquisitions fail to bridge the forecast gap.
Operational And Regulatory RisksExpansion into specialized outpatient and skilled nursing sectors raises execution risk, regulatory reimbursement pressure, and potential tenant credit issues that could weaken income.
CareTrust REIT News
CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $25.48 and its highest was $41.72 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $8.77B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Apr 30, 2026 which is in 55 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 0.36.
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 -0.324%.
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:
$44.29 (12.73% Upside)
$44.29 (12.73% 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 ▼ 0.4%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
54.09%
12-Months-Change
Fundamentals
Return on Equity
9.21%
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
$44.29
▲(12.73% Upside)
Technical Analysis
National Health Investors
―
Omega Healthcare
―
Sabra Healthcare REIT
―
Healthcare Realty Trust
―
American Healthcare REIT, Inc.
―
Ownership Overview
0.73% Insiders
31.90% Mutual Funds
14.83% Other Institutional Investors
20.48% Public Companies and Individual Investors