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$27.72 - $41.72
Previous CloseN/A
Volume277.50K
Average Volume (3M)3.49M
Market Cap
$8.82B
Enterprise Value$8.60B
Total Cash (Recent Filing)$198.04M
Total Debt (Recent Filing)$894.22M
Price to Earnings (P/E)25.5
Beta0.21
Next Earnings
Jul 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)1.56
Shares Outstanding223,237,230
10 Day Avg. Volume2,028,937
30 Day Avg. Volume3,486,320
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 Cap0.97
Enterprise Value/Revenue21.65
Enterprise Value/Gross Profit25.76
Enterprise Value/Ebitda18.60
Forecast
1Y Price Target
$43.67Price Target Upside10.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.49
Revenue Forecast (FY)$479.94M
Bulls Say, Bears Say
Bulls Say
Growth StrategyAnalyst highlights plan to build a new growth engine through senior housing operating assets, which could broaden revenue sources and strengthen cash-flow diversity.
Portfolio DiversificationCompany's diversified property portfolio and tenant base lowers dependence on any single operator, supporting more stable cash flows across market cycles.
Valuation JustificationAnalyst views the stock's premium multiple as justified by projected superior cash-flow growth, indicating expectations of outperformance versus peers.
Bears Say
Cash Distribution PressureCore earnings matched estimates while cash available for distribution fell slightly short of consensus, indicating pressure on shareholder distributions and financial flexibility.
Execution And Concentration RiskInvestment thesis could be undermined if deal activity slows materially or if a major tenant faces significant regulatory penalties, creating outsized downside for the stock.
Guidance ShortfallCompany guidance below analyst consensus signals limited upside and excludes potential acquisitions that would lift expected results.
CareTrust REIT News
CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $27.72 and its highest was $41.72 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $8.82B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Jul 30, 2026 which is in 83 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on May 07, 2026. The company reported $0.36 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.006.
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 $0.36 in its last earnings report, beating expectations of $0.354. Following the earnings report the stock price went same N/A.
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:
$43.67 (10.55% Upside)
$43.67 (10.55% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 888.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.09%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: substantial year-to-date investment activity (~$1.1B), double-digit per-share FFO/FAD growth, raised guidance, an investment-grade rating, strong rent coverage, and ample liquidity. The primary headwinds are competitive pressure and cap-rate compression in SHOP and selective pricing pressure on larger SNF deals, as well as modest near-term increases in G&A and accounting complexity around loans. Overall, the positives (accelerating investment activity, upgraded rating, raised guidance, strong earnings and coverage, and healthy liquidity) materially outweigh the challenges described.View all CTRE earnings summariesCTRE Stock 12 Month Forecast
Average Price Target
$43.67
▲(10.55% Upside)
Technical Analysis
National Health Investors
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Omega Healthcare
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Sabra Healthcare REIT
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Healthcare Realty Trust
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American Healthcare REIT, Inc.
―
Ownership Overview
0.73% Insiders
33.10% Mutual Funds
3.35% Other Institutional Investors
34.14% Public Companies and
Individual Investors