CareTrust REIT, Inc (CTRE)

Currency in USD
37.20
-0.22(-0.59%)
Real-time Data·
37.200.00(0.00%)
·
High dividend Yield
CTRE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
36.9137.49
52 wk Range
32.7943.62
Key Statistics
Prev. Close
37.42
Open
37.27
Day's Range
36.91-37.49
52 wk Range
32.79-43.62
Volume
1.55M
Average Volume (3m)
2.22M
1-Year Change
8.3916%
Book Value / Share
19.01
Fair Value
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Fair Value Upside
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CTRE Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
45.15
Upside
+21.38%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

CareTrust REIT, Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

12 Buy
1 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 45.15
(+21.38% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
KeyBanc
Buy46.00+23.66%-Maintain16/09/2026
Huntington
Buy44.00+18.28%-New Coverage09/09/2026
Wells Fargo
Buy44.00+18.28%47.00Maintain01/09/2026
RBC Capital
Hold43.00+15.59%44.00Downgrade14/08/2026
Cantor Fitzgerald
Hold43.00+15.59%42.00Maintain10/08/2026

CareTrust REIT, Inc SWOT Analysis


Financial Resilience
CareTrust REIT showcases robust financial health with impressive revenue growth, strong profit margins, and a solid balance sheet, positioning it for sustained growth
Acquisition Prowess
Explore CareTrust's strategic acquisition pipeline and its impact on FFO growth projections, highlighting the company's aggressive expansion in the healthcare real estate secto
Market Valuation
With a 31% YTD stock price increase, CareTrust trades at a premium. Analysts offer diverse perspectives, with price targets ranging from $31 to $34
Tenant Concentration
Delve into the potential risks associated with CareTrust's reliance on key tenants, particularly PACS, and how it may affect future growth strategies and market perception
Read full SWOT analysis

CareTrust REIT, Inc Earnings Call Summary for Q2/2026

  • CareTrust posted Q2 adjusted EPS of $0.38, beating estimates by 3.18%, though revenue of $118.21M missed forecasts by 3.28%.
  • Normalized FFO surged 44% YoY to $119.7M; company deployed ~$900M at 8.9% yield in its largest non-M&A investment quarter ever.
  • Full-year 2026 guidance raised: normalized FFO per share to $2.03-$2.06 and FAD per share to $2.01-$2.04, implying 16% growth.
  • Balance sheet remains strong with net debt-to-EBITDA at 1.0x and $1.4B liquidity; pipeline stands at $540M across three growth segments.
  • Management emphasized disciplined underwriting, prioritizing quality operators over market location; no debt maturities until 2028.
Last Updated: 08/08/2026, 02:00 am
Read Full Transcript

Earnings

Latest Release
06/08/2026
EPS / Forecast
0.38 / 0.37
Revenue / Forecast
118.21M / 122.22M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.59%
Dividend Yield
4.17%
Industry Median 4.64%
Annualised payout
1.56
Paid quarterly
5-Years Growth
+7.08%
Growth Streak

CTRE Income Statement

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
24.6x49.3x8.3x
PEG Ratio
0.781.260.01
Price/Book
1.9x2.6x0.9x
Price / LTM Sales
15.3x8.4x3.9x
Upside (Analyst Target)
20.7%15.1%24.6%
Fair Value Upside
Unlock−9.9%3.1%Unlock

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 portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally. CareTrust REIT, Inc. was established in 2013 and was incorporated in Maryland.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
142.13M60.15%5.32B
Other Institutional Investors
113.94M39.85%4.26B
Public Companies & Retail Investors
0.000.00%0.00
Total
256.07M100.00%9.58B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.17.24%40,725,8961,523,963
Vanguard Portfolio Management, LLC8.84%20,892,354781,792

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FAQ

What Is the CareTrust REIT (CTRE) Stock Price Today?

The CareTrust REIT stock price today is 37.20 USD.

What Stock Exchange Does CareTrust REIT Trade On?

CareTrust REIT is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for CareTrust REIT?

The stock symbol for CareTrust REIT is "CTRE."

Does CareTrust REIT Pay Dividends? What’s The Current Dividend Yield?

The CareTrust REIT dividend yield is 4.17%.

What Is the CareTrust REIT Market Cap?

As of today, CareTrust REIT market cap is 8.79B USD.

What Is CareTrust REIT's Earnings Per Share (TTM)?

The CareTrust REIT EPS (TTM) is 1.59.

When Is the Next CareTrust REIT Earnings Date?

CareTrust REIT will release its next earnings report on 11/11/2026.

From a Technical Analysis Perspective, Is CTRE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has CareTrust REIT Stock Split?

CareTrust REIT has split 0 times.

How Many Employees Does CareTrust REIT Have?

CareTrust REIT has 43 employees.

What is the current trading status of CareTrust REIT (CTRE)?

As of 29/09/2026, CareTrust REIT (CTRE) is trading at a price of 37.20 USD, with a previous close of 37.42 USD. The stock has fluctuated within a day range of 36.91 USD to 37.49 USD, while its 52-week range spans from 32.79 USD to 43.62 USD.

What Is CareTrust REIT (CTRE) Price Target According to Analysts?

The average 12-month price target for CareTrust REIT is 45.15 USD, with a high estimate of 49 USD and a low estimate of 43 USD. 12 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +21.38% Upside potential.

What Is the CTRE Premarket Price?

CTRE's last pre-market stock price is 37.29 USD. The pre-market share volume is 45.00, and the stock has decreased by -0.13, or -0.35%.
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