/CTRE
CTRE Stock - CareTrust REIT, Inc.
Real Estate|REIT - Healthcare FacilitiesNYSE
$37.36-0.13%
$0.05 (-0.13%) • Jan 13
73
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.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).75
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.89
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+12.4%upside
Target: $41.99
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ENTRY ZONE$36.99 – $37.73
TARGET (TP)$42.00
STOP LOSS$34.37
RISK/REWARD1:1.6
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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
Beta0.77
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.
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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
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Frequently Asked Questions about CTRE
What is CTRE's current stock price?
CareTrust REIT, Inc. (CTRE) is currently trading at $37.36 per share. The stock has moved -0.13% today.
What is the analyst price target for CTRE?
The average analyst price target for CTRE is $42.00, 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 $7.22 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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