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CareTrust REIT (CTRE)
NYSE:CTRE
CTRE Stock Chart & Stats
$37.34
$0.45(1.70%)
At close: 4:00 PM EST
$37.34
$0.45(1.70%)
Day’s Range― - ―
52-Week Range$24.79 - $38.32
Previous CloseN/A
Volume277.50K
Average Volume (3M)1.45M
Market Cap
$8.34B
Enterprise Value$7.40B
Total Cash (Recent Filing)$712.48M
Total Debt (Recent Filing)$893.79M
Price to Earnings (P/E)27.8
Beta0.20
Next Earnings
Feb 12, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)0.35
Shares Outstanding223,300,320
10 Day Avg. Volume1,530,254
30 Day Avg. Volume1,450,512
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.44
Price to Sales (P/S)18.34
P/FCF Ratio17.73
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue22.83
Enterprise Value/Gross Profit23.64
Enterprise Value/Ebitda19.39
Forecast
1Y Price Target
$42.00Price Target Upside12.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.56
Revenue Forecast (FY)$488.48M
Bulls Say, Bears Say
Bulls Say
Acquisition Pipeline And DiversificationAnalyst highlights CTRE's sizable acquisition pipeline and recent deals across U.S. skilled nursing, U.K. care homes and senior housing operating assets, which can drive external growth and scale.
Financing And Balance Sheet StrengthLow cost of capital and minimal leverage enhance CTRE's ability to pursue accretive acquisitions without overly stretching financial flexibility.
Operational Resilience And Rent CollectionHigh rent collection and strong EBITDARM coverage at CTRE's skilled nursing portfolio support stable cash flow and the potential for occupancy and operating leverage gains as demand for senior care rises.
Bears Say
Execution Risk In New Asset ClassesInvestments in specialized outpatient healthcare properties carry execution and market risks that could lead to underperformance if integration or demand expectations are not met.
Regulatory RiskRegulatory pressure on skilled nursing reimbursement poses a risk to revenue and could reduce cash flow from core healthcare properties.
Tenant Credit And Cash Flow RiskPotential tenant credit issues across care assets could weaken rent collections and strain CTRE's cash flow given concentration in healthcare-related tenants.
CareTrust REIT News
CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $24.79 and its highest was $38.32 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $8.34B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Feb 12, 2026 which is in 9 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Nov 05, 2025. The company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.362 by -$0.012.
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 223,300,320 shares outstanding.
What happened to CareTrust REIT’s price movement after its last earnings report?
CareTrust REIT reported an EPS of $0.35 in its last earnings report, missing expectations of $0.362. Following the earnings report the stock price went down -1.222%.
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
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$42.00 (12.48% Upside)
$42.00 (12.48% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 836.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.55%
12-Months-Change
Fundamentals
Return on Equity
8.13%
Trailing 12-Months
Asset Growth
74.23%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlights significant growth in investments and financial performance, along with strategic expansions in the U.K. and the SHOP segment. However, there are challenges related to timing mismatches and increased G&A expenses. Overall, the positive aspects of growth and strategic positioning outweigh the lowlights.View all CTRE earnings summariesCTRE Stock 12 Month Forecast
Average Price Target
$42.00
▲(12.48% Upside)
Technical Analysis
National Health Investors
―
Omega Healthcare
―
Sabra Healthcare REIT
―
Healthcare Realty Trust
―
American Healthcare REIT, Inc.
―
Ownership Overview
0.86% Insiders
32.90% Mutual Funds
0.08% Other Institutional Investors
34.33% Public Companies and Individual Investors