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CareTrust REIT (CTRE)
NYSE:CTRE
CTRE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.46 - $33.15
Previous CloseN/A
Volume277.50K
Average Volume (3M)1.73M
Market Cap
$4.87B
Enterprise Value$4.96B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)32.3
Beta0.49
Next Earnings
May 01, 2025EPS Estimate
0.33Last Dividend Ex-Date
Dec 31, 2024Dividend Yield4.53%
Share Statistics
EPS (TTM)0.78
Shares Outstanding187,661,900
10 Day Avg. Volume2,389,941
30 Day Avg. Volume1,725,847
Standard Deviation0.09
R-Squared0.45
Alpha-0.00184
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)16.38
Price to Cash Flow (P/CF)16.10
P/FCF Ratio0.00
Enterprise Value/Market Cap1.02
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.80
Enterprise Value/Ebitda19.94
Forecast
1Y Price Target
$31.33Price Target Upside25.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
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CareTrust REIT News
PremiumCompany Announcements
CareTrust REIT’s Earnings Call Highlights Strong Growth
PremiumCompany Announcements
CareTrust REIT Reports Record Growth in 2024
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceCTRE has a superior quality of portfolio measured by EBITDARM coverage, with a coverage of 2.9x compared to the peer average of 2.0x.
Growth PotentialCTRE is primed to benefit from the Aging of America, an aggressive acquisition strategy, and an expanding high-quality portfolio.
Strategic ManagementKey positives in management include a focus on growing EPS, a long-term mindset, and smart capital allocation.
Bears Say
Analyst RecommendationsAnalyst's recommendation has been downgraded to Market Perform, reducing the target price.
Earnings RiskRisk is PACS which has yet to file 3Q earnings (7% NOI).
Market CompetitionFuture deal volume is seen as harder to sustain with increasing competition.
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Ownership Overview
0.54% Insiders
25.50% Mutual Funds
10.98% Other Institutional Investors
31.42% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $22.46 and its highest was $33.15 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $4.87B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is May 01, 2025 which is in 68 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Feb 12, 2025. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.308 by -$0.018.
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 $0.289 which represents an annual dividend yield of 4.53%. See more information on CareTrust REIT dividends here
What is CareTrust REIT’s EPS estimate?
CareTrust REIT’s EPS estimate is 0.33.
How many shares outstanding does CareTrust REIT have?
CareTrust REIT has 187,661,900 shares outstanding.
What happened to CareTrust REIT’s price movement after its last earnings report?
CareTrust REIT reported an EPS of $0.29 in its last earnings report, missing expectations of $0.308. Following the earnings report the stock price went up 3.675%.
Which hedge fund is a major shareholder of CareTrust REIT?
Currently, no hedge funds are holding shares in CTRE
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CareTrust REIT Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.33 (25.67% Upside)
$31.33 (25.67% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 564.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.21%
12-Months-Change
Fundamentals
Return on Equity
5.76%
Trailing 12-Months
Asset Growth
64.86%
Trailing 12-Months
Company Description
CareTrust REIT
CareTrust REIT, Inc. operates as real estate investment company, which engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in San Clemente, CA.
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CTRE Company Deck
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CTRE Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance and optimistic outlook for future growth, highlighting significant investment activity and robust financial metrics. However, potential political risks and uncertainties around key operators like PACS were noted, yet they do not seem to overshadow the overall positive momentum.Read More>---
CTRE Stock 12 Month Forecast
Average Price Target
$31.33
▲(25.67% Upside)
Technical Analysis
LTC Properties
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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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Best Analysts Covering CTRE
1 Year
1 Year Success Rate
4/5 ratings generated profit
1 Year Average Return
+13.38%
reiterated a buy rating 3 days ago
Copying Austin Wurschmidt's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +13.38% per trade.
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