Caretrust Inc (CTRE)

Currency in USD
38.68
-1.74(-4.30%)
Closed·
38.99+0.31(+0.80%)
·
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Fair Value
Day's Range
38.4540.54
52 wk Range
32.2743.62
Key Statistics
Prev. Close
40.42
Open
40.35
Day's Range
38.45-40.54
52 wk Range
32.27-43.62
Volume
3.03M
Average Volume (3m)
2.72M
1-Year Change
17.2477%
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
45.38
Upside
+17.33%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Caretrust Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 45.38
(+17.33% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Cantor Fitzgerald
Hold43.00+11.17%42.00Maintain10/08/2026
Raymond James
Buy43.00+11.17%-New Coverage16/06/2026
Citizens
Buy44.00+13.75%-Maintain10/06/2026
Wells Fargo
Buy47.00+21.51%42.00Maintain01/06/2026
Mizuho
Buy45.00+16.34%42.00Maintain22/05/2026

Caretrust 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 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: 07/08/2026, 17:00
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
3.78%
Industry Median 4.74%
Annualised payout
1.56
Paid quarterly
5-Years Growth
+7.08%
Growth Streak

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
25.7x47.5x8.7x
PEG Ratio
0.801.220.01
Price/Book
2.0x2.5x0.9x
Price / LTM Sales
16.0x8.4x4.0x
Upside (Analyst Target)
16.3%14.3%19.1%
Fair Value Upside
Unlock−8.9%2.2%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, senior 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 United States and internationally. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 and is based in Dana Point, United States.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
135.49M57.35%5.48B
Other Institutional Investors
105.66M42.65%4.27B
Public Companies & Retail Investors
0.000.00%0.00
Total
241.16M100.00%9.75B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.15.19%35,876,4971,450,128
Vanguard Portfolio Management, LLC8.42%19,901,022804,399

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FAQ

What Is the Caretrust Inc (NYSE: CTRE) Share Price Today?

The Caretrust Inc stock price today is 38.68 USD.

What Stock Exchange Does Caretrust Inc (CTRE) Trade On?

Caretrust Inc is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Caretrust Inc?

The stock symbol (also called a 'ticker') for Caretrust Inc is "CTRE."

Does Caretrust Inc Pay Dividends? What’s The Current CTRE Dividend Yield?

Yes, CTRE Pays Dividends to its Shareholders. The current Caretrust Inc dividend yield is 3.78%.

What Is the Current Caretrust Inc Market Capitalisation?

As of today, Caretrust Inc (NYSE: CTRE) market cap is 9.14B USD.

What Is Caretrust Inc's (CTRE) Earnings Per Share (TTM)?

The Caretrust Inc EPS is currently 1.59 (Trailing Twelve Months).

When Is the Next Caretrust Inc Earnings Date?

Caretrust Inc's next earnings report will be released on 11/11/2026.

Is CTRE a Buy or Sell From a Technical Analyst Perspective?

Based on today's Caretrust Inc moving averages and other technical indicators, the daily buy/sell signal for CTRE stock is Strong Sell.

How Many Times Has Caretrust Inc Stock Split?

Caretrust Inc has split 0 times. (See the CTRE stock split history page for full effective split date and price information.)

How Many Employees Does Caretrust Inc Have?

Caretrust Inc has 43 employees, based on their latest Companies House report.

What is the current trading status of Caretrust Inc (NYSE: CTRE)?

As of 12/08/2026, Caretrust Inc (CTRE) is trading at a share price of 38.68 USD, with a previous close of 40.42 USD. The stock has fluctuated within a day range of 38.45 USD to 40.54 USD, while its 52-week range spans from 32.27 USD to 43.62 USD.

What Is Caretrust Inc (CTRE) Price Target According to Analysts?

The average 12-month price target for Caretrust Inc is 45.38 USD, with a high estimate of 49 USD and a low estimate of 43 USD. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +17.33% Upside potential.

What Is the CTRE Premarket Price?

CTRE's last pre-market stock price is 40.40 USD. The pre-market share volume is 1,770.00, and the stock has decreased by -0.02, or -0.05%.

What Is the CTRE After Hours Price?

CTRE's last after hours stock price is 38.99 USD, the stock has decreased by 0.31, or 0.80%.
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