/CTRE
CTRE Stock - CareTrust REIT, Inc.
Real Estate|REIT - Healthcare FacilitiesNYSE
$36.33+0.19%
+$0.07 (+0.19%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).72
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.88
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.8%upside
Target: $40.25
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ENTRY ZONE$35.97 – $36.69
TARGET (TP)$40.25
STOP LOSS$33.42
RISK/REWARD1:1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.79
52W High$38.32
52W Low$24.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $228.26M | $198.60M | $187.51M | $190.19M | $175.69M |
| Gross Profit | $214.71M | $189.01M | $178.13M | $186.62M | $170.98M |
| Gross Margin | 94.1% | 95.2% | 95.0% | 98.1% | 97.3% |
| Operating Income | $124.06M | $116.00M | $103.81M | $104.41M | $101.92M |
| Net Income | $125.08M | $53.73M | $-7,506,000 | $71.98M | $80.87M |
| Net Margin | 54.8% | 27.1% | -4.0% | 37.8% | 46.0% |
| EPS | $0.81 | $0.50 | $0.44 | $0.50 | $0.60 |
Company Overview
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
46%
Hold / Neutral
6
46%
Sell / Underperform
1
8%
Analyst Consensus🔴 Bearish
6 Bullish7 Neutral/Bearish
Price Targets
$27
Average Target
↓ 26.0% Downside
Now
$17
Low
$27
Average
$42
High
Based on 15 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | UBS | Initiation | Buy | $42 |
| October 1st 2025 | Cantor Fitzgerald | Initiation | Neutral | $37 |
| March 13th 2025 | Deutsche Bank | Upgrade | Buy | $31 |
| January 2nd 2025 | Wedbush | Downgrade | Underperform | $26← $34 |
| December 9th 2024 | BMO Capital Markets | Downgrade | Market Perform | $32← $34 |
| October 1st 2024 | Wells Fargo | Upgrade | Overweight | $34← $28 |
| May 29th 2024 | Wedbush | Initiation | Neutral | $26 |
| January 30th 2024 | Deutsche Bank | Initiation | Hold | $23 |
| September 20th 2023 | Jefferies | Initiation | Buy | $23 |
| September 12th 2023 | RBC Capital Mkts | Upgrade | Outperform | $23← $19 |
| August 16th 2023 | BMO Capital Markets | Upgrade | Outperform | $24← $23.5 |
| July 27th 2023 | Berenberg | Initiation | Buy | $23 |
| April 20th 2023 | Wells Fargo | Initiation | Equal Weight | $21 |
| June 3rd 2022 | CapitalOne | Initiation | Equal Weight | $21.5 |
| April 18th 2022 | Barclays | Downgrade | Equal Weight | $17← $22 |
Earnings History & Surprises
CTREBeat Rate
6%
Last 18 quarters
Avg Surprise
-1.5%
EPS vs Estimate
Beats / Misses
1/8
9 met exactly
Latest EPS
$0.45
Q4 2025
EPS Surprise History
Q1 24
0.0%
$0.36vs$0.36
Q2 24
-5.4%
$0.35vs$0.37
Q3 24
0.0%
$0.36vs$0.36
Q4 24
0.0%
$0.38vs$0.38
Q1 25
0.0%
$0.40vs$0.40
Q2 25
-2.3%
$0.42vs$0.43
Q3 25
-4.4%
$0.43vs$0.45
Q4 25
-4.3%
$0.45vs$0.47
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.47 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.47 | $0.45 | -4.3% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.45 | $0.43 | -4.4% | ✗ MISS |
Q2 2025 | May 1, 2025 | $0.43 | $0.42 | -2.3% | ✗ MISS |
Q1 2025 | Feb 12, 2025 | $0.40 | $0.40 | 0.0% | = MET |
Q4 2024 | Oct 29, 2024 | $0.38 | $0.38 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $0.36 | $0.36 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.37 | $0.35 | -5.4% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $0.36 | $0.36 | 0.0% | = MET |
Q4 2023 | Nov 9, 2023 | $0.36 | $0.35 | -2.8% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.36 | $0.35 | -2.8% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.37 | $0.35 | -5.4% | ✗ MISS |
Q1 2023 | Feb 9, 2023 | $0.38 | $0.38 | 0.0% | = MET |
Q4 2022 | Nov 8, 2022 | $0.38 | $0.37 | -2.6% | ✗ MISS |
Q2 2022 | May 5, 2022 | $0.37 | $0.37 | 0.0% | = MET |
Q3 2021 | Aug 5, 2021 | $0.37 | $0.37 | 0.0% | = MET |
Q2 2021 | May 6, 2021 | $0.36 | $0.36 | 0.0% | = MET |
Q1 2021 | Feb 10, 2021 | $0.36 | $0.36 | 0.0% | = MET |
Q4 2020 | Nov 5, 2020 | $0.33 | $0.34 | +3.0% | ✓ BEAT |
Latest News
Jefferies Maintains Buy on CareTrust REIT, Raises Price Target to $43
📈 PositiveBenzinga•Dec 16, 2025, 06:50 PM•Also:
Keybanc Maintains Overweight on CareTrust REIT, Raises Price Target to $40
📈 PositiveBenzinga•Dec 4, 2025, 01:34 PM
CareTrust REIT Acquires Three Senior Living Communities For ~$40M
📈 PositiveBenzinga•Dec 1, 2025, 09:08 PM
Wells Fargo Maintains Overweight on CareTrust REIT, Raises Price Target to $41
📈 PositiveBenzinga•Nov 25, 2025, 04:19 PM•Also:
UBS Initiates Coverage On CareTrust REIT with Buy Rating, Announces Price Target of $42
📈 PositiveBenzinga•Nov 18, 2025, 12:30 PM•Also:
RBC Capital Maintains Outperform on CareTrust REIT, Raises Price Target to $41
📈 PositiveBenzinga•Nov 10, 2025, 03:29 PM
CareTrust REIT Lowers FY2025 FFO Guidance from $1.77-$1.79 to $1.76-$1.77
📉 NegativeBenzinga•Nov 6, 2025, 12:24 AM
CareTrust REIT Acquires 13 Skilled Nursing Properties Totaling $437M With 1,760 Licensed Beds And Units
📈 PositiveBenzinga•Nov 5, 2025, 09:59 PM
CareTrust REIT Q3 FFO $0.45 Misses $0.47 Estimate, Sales $132.444M Beat $100.241M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:23 PM
Cantor Fitzgerald Initiates Coverage On CareTrust REIT with Neutral Rating, Announces Price Target of $37
➖ NeutralBenzinga•Oct 1, 2025, 01:34 PM
CareTrust REIT Expands U.K. Portfolio With $27M Acquisition Of Two Care Homes Totaling 265 Beds Under Long-Term Leases
📈 PositiveBenzinga•Sep 24, 2025, 10:05 AM
CareTrust REIT CFO William Wagner To Retire In Early 2026; SVP Derek Bunker Named Successor Effective January 1, 2026
➖ NeutralBenzinga•Sep 23, 2025, 08:15 PM
Wells Fargo Maintains Overweight on CareTrust REIT, Raises Price Target to $38
📈 PositiveBenzinga•Aug 27, 2025, 01:57 PM
Frequently Asked Questions about CTRE
What is CTRE's current stock price?
CareTrust REIT, Inc. (CTRE) is currently trading at $36.33 per share. The stock has moved +0.19% today.
What is the analyst price target for CTRE?
The average analyst price target for CTRE is $40.25, based on 1 analyst.
What sector is CareTrust REIT, Inc. in?
CareTrust REIT, Inc. operates in the Real Estate sector, specifically within the REIT - Healthcare Facilities industry. The company is traded on the NYSE exchange.
What is CTRE's market cap?
CareTrust REIT, Inc. has a market capitalization of $7.02 billion, making it a mid-cap company.
Does CTRE pay dividends?
No, CareTrust REIT, Inc. does not currently pay a dividend to shareholders.
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