Education
About Us
Working with TipRanks
Follow Us
CareTrust REIT (CTRE)
:CTRE
CTRE Stock Chart & Stats
Day’s Range― - ―
52-Week Range$24.79 - $33.15
Previous CloseN/A
Volume277.50K
Average Volume (3M)1.83M
Market Cap
$6.29B
Enterprise Value$5.57B
Total Cash (Recent Filing)$26.51M
Total Debt (Recent Filing)$822.15M
Price to Earnings (P/E)35.9
Beta0.19
Next Earnings
Nov 06, 2025EPS Estimate
0.35Last Dividend Ex-Date
Jun 30, 2025Dividend Yield3.91%
Share Statistics
EPS (TTM)0.35
Shares Outstanding191,689,000
10 Day Avg. Volume1,640,436
30 Day Avg. Volume1,832,771
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.89
Enterprise Value/Revenue22.59
Enterprise Value/Gross Profit23.88
Enterprise Value/Ebitda22.19
Forecast
1Y Price Target
$31.75Price Target Upside-3.50% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe acquisition is expected to increase CTRE's normalized FFO by 5.9%, indicating a positive financial impact.
Portfolio DiversificationThe acquisition of Care REIT diversifies CTRE's portfolio and strengthens earnings growth by expanding into the UK and reducing US Medicaid exposure.
Strategic ExpansionThe strategic expansion in the UK is viewed positively.
Bears Say
Acquisition UncertaintyThe acquisition is contingent on a shareholder vote and could be terminated if not completed by July 9, 2025, creating uncertainty.
Guidance ExpectationsRaised guidance figures are below Street and BMO expectations.
Leverage ConcernsLeverage is expected to rise to 1.7x (midpoint) from the current 0.5x.
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 $33.15 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $6.29B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Nov 06, 2025 which is in 91 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Aug 06, 2025. The company reported $0.35 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.01.
Is CareTrust REIT overvalued?
According to Wall Street analysts CareTrust REIT’s price is currently Overvalued.
Does CareTrust REIT pay dividends?
CareTrust REIT pays a Quarterly dividend of $0.335 which represents an annual dividend yield of 3.91%. See more information on CareTrust REIT dividends here
What is CareTrust REIT’s EPS estimate?
CareTrust REIT’s EPS estimate is 0.35.
How many shares outstanding does CareTrust REIT have?
CareTrust REIT has 191,689,000 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, beating expectations of $0.34. Following the earnings report the stock price went down -1.809%.
Which hedge fund is a major shareholder of CareTrust REIT?
Currently, no hedge funds are holding shares in CTRE
CareTrust REIT Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.75 (-3.50% Downside)
$31.75 (-3.50% Downside)
Blogger Sentiment
Bullish
CTRE Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 523.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.34%
12-Months-Change
Fundamentals
Return on Equity
7.02%
Trailing 12-Months
Asset Growth
65.41%
Trailing 12-Months
Company Description
CareTrust REIT
CareTrust REIT, Inc. (CTRE) is a real estate investment trust specializing in the ownership, acquisition, and leasing of healthcare-related properties, primarily focused on skilled nursing facilities, assisted living facilities, and independent living facilities. The company operates across the United States, providing capital and operational support to healthcare operators, thereby facilitating the delivery of healthcare services to the aging population.
CTRE Company Deck
CTRE Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was predominantly positive, highlighting a significant strategic acquisition, robust financial performance, and strong investment pipeline. However, there are some concerns about potential Medicaid cuts and the performance of specific tenants which add a cautious note.View all CTRE earnings summariesCTRE Stock 12 Month Forecast
Average Price Target
$31.75
▼(-3.50% Downside)
Technical Analysis
National Health Investors
―
Sabra Healthcare REIT
―
Medical Properties
―
Healthcare Realty Trust
―
American Healthcare REIT, Inc.
―
Ownership Overview
0.54% Insiders
29.68% Mutual Funds
0.26% Other Institutional Investors
37.89% Public Companies and Individual Investors