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CareTrust REIT (0A1C) Share Price & Analysis

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0A1C Stock Chart & Stats

€14.12€0.00(0.00%)
At close: 4:30 PM GMT
No data to display
Day’s Range
EUR 14.12 - EUR 14.12
52-Week Range
EUR 14.12 - EUR 14.12
Previous Close
EUR 14.12
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 9.02B
Enterprise Value
EUR 10.44B
Total Cash (Recent Filing)
EUR 479.88M
Total Debt (Recent Filing)
EUR 2.07B
Price to Earnings (P/E)
24.0
Beta
N/A
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.37
Next Dividend Ex-Date
N/A
Dividend Yield
4.11%

Bulls Say, Bears Say

Bulls Say

FFO Growth And Raised Guidance

Raised guidance and expected double-digit normalized FFO growth indicate strong near-term earnings momentum supported by the existing portfolio and completed investments. This improves visibility into recurring cash earnings and provides a durable base for continued shareholder distributions and reinvestment.

Investment Pipeline And Expansion

A large, diversified investment pipeline gives CareTrust multiple avenues to expand its leased asset base and recurring revenue. The mix across skilled nursing, senior housing, U.K. care homes and credit investments can broaden growth drivers while reducing reliance on a single property or operator segment.

Strong Skilled Nursing Lease Coverage

Record lease coverage demonstrates that skilled nursing operators currently generate substantial earnings relative to contractual rent obligations. Strong coverage supports rent collection, reduces immediate tenant credit pressure, and strengthens the durability of cash flows from CareTrust's triple-net healthcare property portfolio.

Bears Say

Higher Debt And Leverage Visibility

The recent increase in total debt raises exposure to refinancing costs and reduces financial flexibility if operating conditions weaken. Although annual leverage had improved, the invalid or missing-looking TTM debt-to-equity figure makes current leverage harder to assess and increases uncertainty around balance-sheet resilience.

Interest Rates And Purchase-Option Timing

Higher borrowing costs can make acquisitions less accretive, constrain transaction volume, and pressure tenants' ability or willingness to exercise purchase options. Delayed or changed option decisions could extend capital deployment timelines and make portfolio recycling and investment planning less predictable.

U.K. Tax Leakage

Ongoing U.K. tax leakage reduces the cash earnings generated by the expanding international portfolio and limits the immediate benefit of new investments. Because management expects remediation to take 12 to 24 months, this drag may persist through the medium term and complicate returns analysis.

CareTrust REIT News

0A1C FAQ

What was CareTrust REIT’s price range in the past 12 months?
CareTrust REIT lowest share price was €14.12 and its highest was €14.12 in the past 12 months.
What is CareTrust REIT’s market cap?
CareTrust REIT’s market cap is €9.02B.
When is CareTrust REIT’s upcoming earnings report date?
CareTrust REIT’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 91 days.
How were CareTrust REIT’s earnings last quarter?
CareTrust REIT released its earnings results on Nov 05, 2026. The company reported €0.315 earnings per share for the quarter, missing the consensus estimate of €0.36 by -€0.045.
Is CareTrust REIT overvalued?
According to Wall Street analysts CareTrust REIT’s price is currently Undervalued.
Does CareTrust REIT pay dividends?
CareTrust REIT does not currently pay dividends.
What is CareTrust REIT’s EPS estimate?
CareTrust REIT’s EPS estimate is 0.37.
How many shares outstanding does CareTrust REIT have?
CareTrust REIT has 257,657,960 shares outstanding.
What happened to CareTrust REIT’s price movement after its last earnings report?
CareTrust REIT reported an EPS of €0.315 in its last earnings report, missing expectations of €0.36. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of CareTrust REIT?
Hedge funds hold CareTrust REIT shares: the largest hedge-fund position in CareTrust REIT is 1,556,414,435 shares, and hedge funds increased their holdings by 326.6K shares last quarter.
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