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CTRE Stock Chart & Stats
$39.90
<$0.01(0.02%)
At close: 4:00 PM EDT
$39.90
<$0.01(0.02%)
Day’s Range― - ―
52-Week Range$33.72 - $43.62
Previous CloseN/A
Volume133.00
Average Volume (3M)2.37M
Market Cap
$8.64B
Enterprise Value$10.63B
Total Cash (Recent Filing)$49.27M
Total Debt (Recent Filing)$1.21B
Price to Earnings (P/E)22.7
Beta0.17
Next Earnings
Nov 11, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield4.12%
Share Statistics
EPS (TTM)1.61
Shares Outstanding236,293,200
10 Day Avg. Volume2,969,242
30 Day Avg. Volume2,370,925
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.82
Price to Sales (P/S)15.45
P/FCF Ratio19.43
Enterprise Value/Market Cap1.23
Enterprise Value/Revenue19.56
Enterprise Value/Gross Profit25.72
Enterprise Value/Ebitda20.31
Forecast
1Y Price Target
$44.11Price Target Upside10.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)1.56
Revenue Forecast (FY)$509.32M
Bulls Say, Bears Say
Bulls Say
Contractual Rental ModelCareTrust’s healthcare real estate model is anchored by long-term leases and contractual escalators, with tenants generally responsible for maintenance, insurance, and taxes. This supports predictable net rental income and reduces property-level cost volatility over the next several quarters.
Investment-Led GrowthRecord investment activity is expanding the leased asset base and creates additional avenues for rental and financing income. The scale of deployment, together with an active pipeline, indicates a durable external-growth strategy rather than reliance solely on same-property rent increases.
Cash Generation And LiquidityStrong operating and free cash flow, including roughly 97% free-cash-flow conversion of net income, indicates that reported earnings are supported by cash. Combined with substantial liquidity, this gives CareTrust flexibility to fund investments and manage obligations without immediate financing pressure.
Bears Say
SHOP CompetitionGreater competition in senior housing operating properties can make attractive acquisitions harder to secure and reduce prospective returns. Compressed cap rates may limit the contribution of SHOP investments to growth and force CareTrust to be more selective about deployment over the coming quarters.
Equity Funding RelianceUnsettled equity forwards are an important part of near-term funding, while guidance depends on several assumptions about investments, financing, rent escalators, loan repayments, and currency. Execution or market changes could therefore affect funding capacity and projected per-share growth.
Financing Receivable TimingLong-dated purchase options create uncertainty about when financing receivables may convert into owned real estate or otherwise realize their expected strategic value. Although management views the assets as high quality, timing uncertainty can make portfolio growth and capital recycling less predictable.
CareTrust REIT News
CTRE FAQ
What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest stock price was $33.72 and its highest was $43.62 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is $8.64B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s upcoming earnings report date is Nov 11, 2026 which is in 23 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Aug 06, 2026. The company reported $0.38 earnings per share for the quarter, missing the consensus estimate of $0.384 by -$0.004.
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 $0.39 which represents an annual dividend yield of 4.12%. See more information on CareTrust REIT dividends here
What is CareTrust REIT’s EPS estimate?
CareTrust REIT’s EPS estimate is 0.4.
How many shares outstanding does CareTrust REIT have?
CareTrust REIT has 236,293,200 shares outstanding.
What happened to CareTrust REIT’s price movement after its last earnings report?
CareTrust REIT reported an EPS of $0.38 in its last earnings report, missing expectations of $0.384. Following the earnings report the stock price went up 0.219%.
Which hedge fund is a major shareholder of CareTrust REIT?
Currently, no hedge funds are holding shares in CTRE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CareTrust REIT Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$44.11 (10.55% Upside)
$44.11 (10.55% Upside)
Blogger Sentiment
Bullish
CTRE Sentiment 82%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 326.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
12.65%
12-Months-Change
Fundamentals
Return on Equity
8.54%
Trailing 12-Months
Asset Growth
27.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CareTrust REIT
CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, seniors' housing complexes, and other related medical real estate. It maintains a broad, nationwide portfolio of assets, all under long-term net lease agreements with an expanding group of reputable operators. CareTrust REIT is actively pursuing strategic growth across the United States, leveraging both external investments and organic expansion opportunities.
CTRE Company Deck
CTRE Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly positive on operational and financial performance: record quarterly investments, robust YTD deployment (~$1.5B), double-digit per-share growth guidance, materially higher normalized FFO/FAD and conservative leverage with ample liquidity. Offsetting items are focused and tactical: competitive pressures and cap rate compression in the SHOP market, modest pricing premium on a large U.K. buy, reliance on unsettled equity forward proceeds and certain guidance assumptions, and multi-year uncertainty around financing receivable purchase options. Overall the strengths (record investment activity, significant FFO/FAD growth, strong balance sheet and operator quality) materially outweigh the select execution and market risks discussed.View all CTRE earnings summariesCTRE Stock 12 Month Forecast
Average Price Target
$44.11
▲(10.55% Upside)
Technical Analysis
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Ownership Overview
0.69% Insiders
30.85% Mutual Funds
0.96% Other Institutional Investors
36.80% Public Companies and Individual Investors