Caretrust Inc (CTRE)

Currency in USD
39.94
-0.21(-0.52%)
Closed·
39.940.00(0.00%)
·
CTRE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
39.8240.47
52 wk Range
24.8041.36
Key Statistics
Prev. Close
40.15
Open
40.27
Day's Range
39.82-40.47
52 wk Range
24.8-41.36
Volume
1.53M
Average Volume (3m)
1.84M
1-Year Change
54.447%
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
43.00
Upside
+7.66%
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
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

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
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Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
27.8x43.6x9.4x
PEG Ratio
0.290.090.01
Price/Book
2.2x2.3x0.9x
Price / LTM Sales
18.7x8.8x3.9x
Upside (Analyst Target)
7.1%5.9%11.9%
Fair Value Upside
Unlock−5.6%0.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 43.00
(+7.66% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy48.00+20.18%44.00MaintainFeb 18, 2026
Citizens
Buy40.00+0.15%-MaintainFeb 18, 2026
Cantor Fitzgerald
Hold42.00+5.16%37.00MaintainFeb 17, 2026
Citizens
Buy44.00+10.17%-New CoverageJan 22, 2026
BMO Capital
Buy43.00+7.66%42.00UpgradeJan 09, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
3.34%
Industry Median 4.94%
Annualized payout
1.34
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 39.94

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 3.34%.

What Is the Caretrust Inc Market Cap?

As of today, Caretrust Inc market cap is 8.92B.

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 Buy.

How Many Times Has Caretrust Inc Stock Split?

Caretrust Inc has split 0 times.

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

As of Feb 19, 2026, Caretrust Inc (CTRE) is trading at a price of 39.94, with a previous close of 40.15. The stock has fluctuated within a day range of 39.82 to 40.47, while its 52-week range spans from 24.80 to 41.36.

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

The average 12-month price target for Caretrust Inc is USD43.00, with a high estimate of USD48 and a low estimate of USD39. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +7.66% Upside potential.
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