Caretrust Inc (CTRE)

Currency in USD
37.34
+0.26(+0.70%)
Closed·
37.34-0.02(-0.05%)
·
Earnings results expected in 12 days
CTRE is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
36.8437.40
52 wk Range
24.8038.32
Key Statistics
Prev. Close
37.08
Open
36.97
Day's Range
36.84-37.4
52 wk Range
24.8-38.32
Volume
1.69M
Average Volume (3m)
1.8M
1-Year Change
40.9057%
Book Value / Share
17.89
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
41.45
Upside
+11.02%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year

Caretrust Inc News & Analysis

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Technical Analysis

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

Caretrust Inc Company Profile

CareTrust REIT 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 located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units.

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 Q3/2025

  • CareTrust reported Q3 revenue of $132.44M, exceeding forecasts by 35.79%, while EPS of $0.35 slightly missed expectations of $0.36, leading to a 1.92% pre-market stock decline.
  • The company raised $736M in equity proceeds and demonstrated strong growth with normalized FFO up 18% year-over-year and normalized FAD increasing by 50.6%.
  • Strategic expansion into new markets, particularly U.K. care homes, positions CareTrust for continued growth, with expected yields of over 8.5% pre-tax from these investments.
  • CEO Dave Sedgwick stated the company has been 're-engineered for a multi-year era of accelerated growth,' with a focus on expanding SHOP investments targeting low double-digit IRRs.
  • Management projects significant growth in 2026, aiming for stabilized occupancy in the low 90% range, with full guidance to be provided in the Q4 earnings release.
Last Updated: 2025-11-06, 03:08 p/m
Read Full Transcript

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
32.0x41.6x9.1x
PEG Ratio
0.350.080.01
Price/Book
2.1x2.2x0.9x
Price / LTM Sales
19.5x8.6x3.9x
Upside (Analyst Target)
10.6%9.0%13.4%
Fair Value Upside
Unlock−9.0%0.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 41.45
(+11.02% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Citizens
Buy44.00+17.84%-New CoverageJan 22, 2026
BMO Capital
Buy43.00+15.16%42.00UpgradeJan 09, 2026
UBS
Buy43.00+15.16%42.00MaintainJan 08, 2026
Baird
Buy39.00+4.45%36.00MaintainDec 05, 2025
KeyBanc
Buy40.00+7.12%36.00MaintainDec 04, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.34%
Dividend Yield
3.59%
Industry Median 5.16%
Annualized payout
1.34
Paid quarterly
5-Years Growth
+5.84%
Growth Streak

Earnings

Latest Release
Nov 05, 2025
EPS / Forecast
0.35 / 0.36
Revenue / Forecast
132.44M / 97.53M
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 37.34

What Stock Exchange Does Caretrust Inc Trade On?

Caretrust Inc is listed and trades on the New York Stock Exchange 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 3.59%.

What Is the Caretrust Inc Market Cap?

As of today, Caretrust Inc market cap is 8.34B.

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

The Caretrust Inc EPS (TTM) is 1.34.

When Is the Next Caretrust Inc Earnings Date?

Caretrust Inc will release its next earnings report on Feb 12, 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 Buy.

How Many Times Has Caretrust Inc Stock Split?

Caretrust Inc has split 0 times.

How Many Employees Does Caretrust Inc Have?

Caretrust Inc has 21 employees.

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

As of Jan 31, 2026, Caretrust Inc (CTRE) is trading at a price of 37.34, with a previous close of 37.08. The stock has fluctuated within a day range of 36.84 to 37.40, while its 52-week range spans from 24.80 to 38.32.

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

The average 12-month price target for Caretrust Inc is USD41.45, with a high estimate of USD44 and a low estimate of USD37. 10 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +11.02% Upside potential.

What Is the CTRE After Hours Price?

CTRE's last after hours stock price is 37.34, the stock has decreased by -0.02, or -0.05%.
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