Caretrust Inc (CTRE)

Currency in USD
37.31
-1.05(-2.74%)
Closed·
37.58+0.27(+0.72%)
·
Earnings results expected in 7 days
High dividend Yield
CTRE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
36.9138.66
52 wk Range
27.6041.72
Key Statistics
Prev. Close
37.31
Open
38.42
Day's Range
36.91-38.66
52 wk Range
27.6-41.72
Volume
1.69M
Average Volume (3m)
2.7M
1-Year Change
34.455%
Book Value / Share
18.07
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
43.67
Upside
+17.04%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Caretrust 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
Strong Sell

CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee. As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars. CareTrust REIT, Inc. was established and incorporated on October 29, 2013 in Maryland, USA

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 Q4/2025

  • CareTrust REIT reported Q4 2025 EPS of $0.21 (missing forecast by 41.67%) while revenue reached $134.86M (exceeding forecast by 21.91%), driving stock up 2.37% to $41.09
  • Normalized FFO increased 42.7% to $104.1M, with normalized FFO per share rising 17.5% YoY to $0.47, reflecting successful UK market entry and US senior housing expansion
  • Market capitalization grew 61% to $8.2B in 2025, with CEO Dave Sedgwick describing the year as 'transformational' for the healthcare REIT
  • Company issued 2026 guidance projecting normalized FFO per share between $1.90-$1.95, representing a 9.4% YoY increase, with plans to explore UK expansion for its SHOP platform
  • Management highlighted strong operator relationships and flexibility to handle large transactions despite competitive pressures in the SHOP sector
Last Updated: 02/14/2026, 02:46 AM
Read Full Transcript

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
26.0x50.7x9.2x
PEG Ratio
0.280.420.01
Price/Book
2.1x2.6x0.9x
Price / LTM Sales
17.5x9.1x3.9x
Upside (Analyst Target)
13.4%4.9%15.8%
Fair Value Upside
Unlock−12.4%1.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 43.67
(+17.04% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
KeyBanc
Buy40.00+7.21%-MaintainApr 07, 2026
Mizuho
Buy42.00+12.57%-New CoverageApr 02, 2026
Wells Fargo
Buy42.00+12.57%41.00MaintainMar 26, 2026
Baird
Buy42.00+12.57%39.00MaintainMar 05, 2026
RBC Capital
Buy44.00+17.93%41.00MaintainFeb 24, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
3.96%
Industry Median 5.09%
Annualized payout
1.56
Paid quarterly
5-Years Growth
+6.03%
Growth Streak

Earnings

Latest Release
Feb 12, 2026
EPS / Forecast
0.21 / 0.36
Revenue / Forecast
134.86M / 110.62M
EPS Revisions
Last 90 days

CTRE Income Statement

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FAQ

What Is the Caretrust Inc (CTRE) Stock Price Today?

The Caretrust Inc stock price today is 37.31 USD.

What Stock Exchange Does Caretrust Inc Trade On?

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

What Is the Stock Symbol for Caretrust Inc?

The stock symbol for Caretrust Inc is "CTRE."

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

The Caretrust Inc dividend yield is 4.18%.

What Is the Caretrust Inc Market Cap?

As of today, Caretrust Inc market cap is 8.33B USD.

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

The Caretrust Inc EPS (TTM) is 1.57.

When Is the Next Caretrust Inc Earnings Date?

Caretrust Inc will release its next earnings report on Apr 30, 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 Inc Stock Split?

Caretrust Inc has split 0 times.

How Many Employees Does Caretrust Inc Have?

Caretrust Inc has 43 employees.

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

As of Apr 23, 2026, Caretrust Inc (CTRE) is trading at a price of 37.31 USD, with a previous close of 37.31 USD. The stock has fluctuated within a day range of 36.91 USD to 38.66 USD, while its 52-week range spans from 27.60 USD to 41.72 USD.

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

The average 12-month price target for Caretrust Inc is 43.67 USD, with a high estimate of 48 USD and a low estimate of 40 USD. 11 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +17.04% Upside potential.

What Is the CTRE Premarket Price?

CTRE's last pre-market stock price is 39.00 USD. The pre-market share volume is 280.00, and the stock has decreased by 0.64, or 1.67%.

What Is the CTRE After Hours Price?

CTRE's last after hours stock price is 37.58 USD, the stock has decreased by 0.27, or 0.72%.
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