CareTrust REIT Inc (CTRE) Earning Prediction
CareTrust REIT Inc (CTRE) is set to release its earnings performance on 08/06 16:14:00 ET in After Hours trading. Consensus forecasts predict a revenue of 107.52M and an earnings per share (EPS) of 0.45 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CTRE Transcript
The earnings call summary presents a positive outlook with strong financial metrics, strategic growth plans, and robust liquidity. The Q&A section reinforces confidence in market positioning and growth potential, particularly in the U.K. and SHOP markets. Despite some competitive pressures and vague responses, the overall sentiment is positive, supported by strategic partnerships and a strong investment pipeline. The company's market cap suggests moderate volatility, aligning with a positive stock price prediction of 2% to 8%.
The earnings call summary and Q&A reveal strong financial performance, strategic market expansion, and optimistic guidance. Financial metrics are robust, with low net debt to enterprise value and high fixed charge coverage ratio. The raised guidance for 2025, active U.K. market expansion, and strategic SHOP investments are positive indicators. While some concerns exist, such as the slight decline in U.K. care home coverage, overall sentiment is positive. Given the market cap, the stock price is likely to experience a positive movement, between 2% to 8%, over the next two weeks.
The earnings call reveals strong financial health with low leverage and a solid fixed charge coverage ratio. The raised guidance for FFO and FAD per share, along with the strategic acquisition of Care REIT, are positive indicators. The Q&A section highlights a consistent investment pipeline and strategic focus on operator relationships, despite some vague responses. The market cap suggests moderate volatility. Overall, the combination of raised guidance, strategic acquisitions, and strong financial metrics points to a positive stock price movement over the next two weeks.
CTRE Slides
CTRE Report
Frequently Asked Questions
What is the CareTrust REIT Inc {quarter} Earnings Release Date and Time?
CareTrust REIT Inc (CTRE) is scheduled to release its {quarter} earnings report on Aug 6, 2025, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for CareTrust REIT Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 107.52M in revenue and an EPS of 0.45 for CareTrust REIT Inc's {quarter}.
What Does Intellectia's AI Predict for CareTrust REIT Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for CareTrust REIT Inc's {quarter} earnings, with a prediction date of Aug 6, 2025. CareTrust REIT Inc {summary}
How Can I Use This Earnings Prediction to Trade CTRE Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Aug 6, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like CareTrust REIT Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
