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CareTrust REIT (CTRE)
NYSE:CTRE
CTRE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$23.26 - $33.15
Previous CloseN/A
Volume277.50K
Average Volume (3M)2.14M
Market Cap
$5.37B
Enterprise Value$4.96B
Total Cash (Recent Filing)$213.82M
Total Debt (Recent Filing)$396.93M
Price to Earnings (P/E)35.7
Beta0.32
Next Earnings
May 01, 2025EPS Estimate
0.36Next Dividend Ex-Date
Mar 31, 2025Dividend Yield4.05%
Share Statistics
EPS (TTM)0.78
Shares Outstanding187,661,900
10 Day Avg. Volume2,167,582
30 Day Avg. Volume2,137,587
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)N/A
Price to Sales (P/S)18.14
Price to Cash Flow (P/CF)17.90
P/FCF Ratio0.00
Enterprise Value/Market Cap0.92
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.80
Enterprise Value/Ebitda19.94
Forecast
1Y Price Target
$31.78Price Target Upside9.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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CareTrust REIT News
PremiumCompany Announcements
CareTrust REIT Announces Acquisition of Care REIT plc---
Bulls Say, Bears Say
Bulls Say
Earnings GrowthThe acquisition of Care REIT diversifies CTRE's portfolio and strengthens earnings growth by expanding into the UK and reducing US Medicaid exposure.
Financial PerformanceCTRE expects the acquisition to be accretive by 5.9% to normalized funds from operations.
Strategic ExpansionCTRE's acquisition of Care REIT in the U.K. is seen as a well-timed and strategic move to diversify its tenancy amidst concerns of potential U.S. Medicaid cuts.
Bears Say
Acquisition PriceThe price of the acquisition was more aggressive compared to recent acquisitions by other companies.
Acquisition RisksThe acquisition is contingent on a shareholder vote and could be terminated if not completed by July 9, 2025, creating uncertainty.
LeverageLeverage is expected to rise to 1.7x (midpoint) from the current 0.5x.
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Ownership Overview
0.54% Insiders
27.08% Mutual Funds
10.99% Other Institutional Investors
30.00% 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 $23.26 and its highest was $33.15 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $5.37B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is May 01, 2025 which is in 37 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 $0.335 which represents an annual dividend yield of 4.05%. 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 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:
$31.78 (9.59% Upside)
$31.78 (9.59% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 564.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.62%
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. (CTRE) is a real estate investment trust that specializes in the ownership, acquisition, and leasing of healthcare-related properties. Primarily focused on skilled nursing facilities, assisted living facilities, and independent living communities, CareTrust REIT partners with experienced operators to provide healthcare services across the United States. The company's portfolio is strategically diversified to optimize the delivery of quality care and maximize investor returns.
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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
$31.78
▲(9.59% 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
23/27 ratings generated profit
1 Year Average Return
+29.05%
reiterated a buy rating 14 days ago
Copying Jonathan Hughes's trades and holding each position for 1 Year would result in 85.19% of your transactions generating a profit, with an average return of +29.05% per trade.
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