Caretrust Inc (CTRE)

NYSE
Currency in USD
30.73
+0.09(+0.29%)
Closed·
After Hours
30.730.00(0.00%)
·
CTRE Scorecard
Full Analysis
Has raised its dividend for 9 consecutive years
Unusual trading volume
Fair Value
Day's Range
30.4830.96
52 wk Range
24.8033.15
Key Statistics
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Prev. Close
30.64
Open
30.7
Day's Range
30.48-30.96
52 wk Range
24.8-33.15
Volume
1.71M
Average Volume (3m)
567.3K
1-Year Change
18.06%
Book Value / Share
15.6
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
32.89
Upside
+7.03%
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 Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

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 seniors housing and healthcare-related properties. CareTrust REIT generates revenues primarily by leasing properties to a diverse group of local, regional and national seniors housing operators, healthcare services providers, and other healthcare-related businesses. Since its debut as a standalone public company on June 1, 2014, and as of March 31, 2025, CareTrust REIT has expanded its tenant roster to 26 operators, and has grown its real estate portfolio to 249 net-leased healthcare properties across 32 states, consisting of 27,229 operating beds/units, excluding 6 properties classified as held for sale as of March 31, 2025. As of March 31, 2025, CareTrust REIT also had 21 other real estate related investments related to 113 healthcare properties across 17 states, consisting of 11,968 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 Q1/2025

  • Q1 2025 revenue exceeded forecast at $96.62M; EPS met expectations at $0.35
  • Normalized FFO up 67.4% to $77.8M; FAD grew 66% to $80.8M
  • Major UK acquisition completed, expanding portfolio and diversifying from US skilled nursing
  • Guidance raised: Normalized FFO per share $1.69-$1.73, FAD per share $1.73-$1.77
  • Stock declined 1.36% post-earnings despite strong performance; dividend yield at 4.61%
Last Updated: 02/05/2025, 18:54
Read Full Transcript

Compare CTRE to Peers and Sector

Metrics to compare
CTRE
Peers
Sector
Relationship
P/E Ratio
36.5x54.0x8.9x
PEG Ratio
0.500.490.01
Price/Book
2.0x1.8x0.9x
Price / LTM Sales
17.9x8.3x3.9x
Upside (Analyst Target)
4.4%6.1%13.4%
Fair Value Upside
Unlock−0.7%1.0%Unlock

Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 32.89
(+7.03% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.96%
Dividend Yield
4.36%
Industry Median 4.92%
Annualised payout
1.34
Paid quarterly
5-Years Growth
+5.43%
Growth Streak

Earnings

Latest Release
May 01, 2025
EPS / Forecast
0.35 / 0.35
Revenue / Forecast
96.62M / 69.63M
EPS Revisions
Last 90 days

CTRE Income Statement

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FAQ

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."

What Is the Caretrust Inc Market Cap?

As of today, Caretrust Inc market cap is 5.89B.

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

The Caretrust Inc EPS (TTM) is 0.96.

When Is the Next Caretrust Inc Earnings Date?

Caretrust Inc will release its next earnings report on 30 Jul 2025.

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.

How Many Employees Does Caretrust Inc Have?

Caretrust Inc has 21 employees.

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

As of 12 Jul 2025, Caretrust Inc (CTRE) is trading at a price of 30.73, with a previous close of 30.64. The stock has fluctuated within a day range of 30.48 to 30.96, while its 52-week range spans from 24.80 to 33.15.
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