CareTrust REIT Files $1B At-the-Market Program with SEC
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy CTRE?
Source: seekingalpha
- Financing Initiative: CareTrust REIT has filed with the SEC for an up to $1 billion at-the-market program, intending to sell shares through ordinary brokers' transactions, negotiated transactions, or deemed 'at-the-market' offerings, indicating the company's proactive approach to capital market utilization.
- Use of Proceeds: The net proceeds from this financing are intended for general corporate purposes, including future acquisitions, debt repayment, and working capital, reflecting the company's strategic intent to expand its business and optimize its financial structure.
- Performance Outlook: CareTrust REIT has set a 9.4% FFO growth target for 2026, demonstrating confidence in its ongoing expansion in the UK market and senior housing operations (SHOP), which is expected to further enhance its competitive position in the market.
- Financial Results: In its latest earnings report, CareTrust REIT reported an FFO of $0.47, in line with expectations, while revenue of $134.86 million exceeded forecasts by $4.41 million, showcasing the company's robust performance in the current market environment.
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Analyst Views on CTRE
Wall Street analysts forecast CTRE stock price to fall
6 Analyst Rating
4 Buy
1 Hold
1 Sell
Moderate Buy
Current: 40.150
Low
28.00
Averages
31.80
High
35.00
Current: 40.150
Low
28.00
Averages
31.80
High
35.00
About CTRE
CareTrust REIT, Inc. is a self-administered real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties across the United States and United Kingdom. The Company owns, directly or indirectly through joint ventures, and leases to independent operators skilled nursing facilities (SNFs), multiservice campuses, assisted living facilities (ALFs) and independent living facilities (ILFs), consisting of operational beds and units located in various states with the highest concentration of properties by rental income located in California, Texas and Tennessee. Its facilities include Camarillo, San Juan Capistrano, Barton Creek, Bayshire Carlsbad, El Centro Post-Acute Care, Bayshire Rancho Mirage, Weiser Care, Wellspring Health and Rehabilitation of Cascadia, Cornerstone Rehab & Health Care Center, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CARETRUST REIT INC: UBS Increases Target Price from $44 to $48
- Company Announcement: CareTrust REIT Inc. has raised its target price for shares of the company.
- New Target Price: The new target price is set at $48, an increase from the previous price of $44.
See More
CareTrust REIT Files $1B At-the-Market Program with SEC
- Financing Initiative: CareTrust REIT has filed with the SEC for an up to $1 billion at-the-market program, intending to sell shares through ordinary brokers' transactions, negotiated transactions, or deemed 'at-the-market' offerings, indicating the company's proactive approach to capital market utilization.
- Use of Proceeds: The net proceeds from this financing are intended for general corporate purposes, including future acquisitions, debt repayment, and working capital, reflecting the company's strategic intent to expand its business and optimize its financial structure.
- Performance Outlook: CareTrust REIT has set a 9.4% FFO growth target for 2026, demonstrating confidence in its ongoing expansion in the UK market and senior housing operations (SHOP), which is expected to further enhance its competitive position in the market.
- Financial Results: In its latest earnings report, CareTrust REIT reported an FFO of $0.47, in line with expectations, while revenue of $134.86 million exceeded forecasts by $4.41 million, showcasing the company's robust performance in the current market environment.
See More
CareTrust REIT Reports Transformational Q4 2025 Earnings
- Significant Investment Growth: CareTrust REIT completed approximately $562 million in investments during Q4 2025, including its first SHOP deal, achieving a blended stabilized yield of 8.8%, demonstrating the company's strong capability in market expansion and portfolio enhancement.
- Strong Financial Performance: The normalized FFO for Q4 reached $104.1 million, a 42.7% year-over-year increase, with FFO per share at $0.47, reflecting the company's sustained competitiveness and profitability in the market.
- Optimistic Future Outlook: Management projects normalized FFO per share for 2026 to be between $1.90 and $1.95, indicating a 9.4% year-over-year growth rate, which underscores the company's confidence in future growth, particularly in the U.K. and SHOP sectors.
- Increased Market Capitalization: In 2025, CareTrust's market capitalization grew by 61% to $8.2 billion, indicating a rising position within the industry and establishing a solid foundation for future investments and expansions.
See More
CareTrust REIT Q4 Results Beat Expectations, 2026 Guidance Optimistic
- Strong Earnings Report: CareTrust REIT reported Q4 FFO of $0.47, in line with expectations, while revenue reached $134.86 million, reflecting a 55.1% year-over-year increase and exceeding estimates by $4.41 million, indicating robust financial performance.
- 2026 Guidance: The company projects net income for 2026 to be approximately $1.45 to $1.50 per share, with normalized FFO and FAD expected to be around $1.90 to $1.95 per share, representing a 9.4% increase over 2025 results, showcasing confidence in future growth.
- Solid Market Fundamentals: CEO Mr. Bunker emphasized that strong market fundamentals across all asset classes position the company well for continued growth and value creation, reflecting its competitive advantage in the industry.
- Capital Deployment Capability: CareTrust has already deployed $214.8 million at the start of the year and has a $500 million pipeline, demonstrating its ability to capitalize on market opportunities and continue delivering compelling returns to shareholders.
See More
CareTrust REIT to Announce Q4 Earnings on February 12
- Earnings Announcement: CareTrust REIT is set to release its Q4 earnings on February 12 after market close, with consensus estimates predicting a FFO of $0.47 and revenue of $130.45 million, indicating stable performance in the senior care sector.
- Market Performance Insight: CareTrust REIT is viewed as a senior care portfolio worth holding, outperforming the S&P 500 despite macroeconomic uncertainties, showcasing its competitive edge and market appeal.
- High Dividend Growth: The REIT is recognized for having the highest dividend growth grade among mid-cap stocks, reflecting a strong commitment to shareholder returns that may attract income-seeking investors.
- Executive Appointments: The recent appointment of a new CFO and other executives aims to enhance management efficiency and strategic execution, potentially driving the company's long-term growth prospects.
See More
CareTrust REIT Announces Q4 and Full Year 2025 Earnings Release Schedule
- Earnings Release Schedule: CareTrust REIT plans to release its Q4 and full year 2025 financial results after U.S. market close on February 12, 2026, reflecting the company's ongoing development in the healthcare real estate sector.
- Conference Call Details: The management team will host a conference call on February 13, 2026, at 1:00 p.m. Eastern Time to discuss the financial results and other current matters, enhancing investor understanding of the company's operations.
- Webcast Availability: The live audio webcast of the earnings call will be accessible on CareTrust's website, ensuring that current and prospective investors can obtain real-time information, thereby increasing transparency.
- Company Background: CareTrust REIT is a self-administered, publicly-traded real estate investment trust focused on the ownership, acquisition, development, and leasing of healthcare-related properties, showcasing its extensive portfolio and growth potential in the U.S. and U.K. markets.
See More
CARETRUST REIT INC: UBS Increases Target Price from $44 to $48
- Company Announcement: CareTrust REIT Inc. has raised its target price for shares of the company.
- New Target Price: The new target price is set at $48, an increase from the previous price of $44.
See More
CareTrust REIT Files $1B At-the-Market Program with SEC
- Financing Initiative: CareTrust REIT has filed with the SEC for an up to $1 billion at-the-market program, intending to sell shares through ordinary brokers' transactions, negotiated transactions, or deemed 'at-the-market' offerings, indicating the company's proactive approach to capital market utilization.
- Use of Proceeds: The net proceeds from this financing are intended for general corporate purposes, including future acquisitions, debt repayment, and working capital, reflecting the company's strategic intent to expand its business and optimize its financial structure.
- Performance Outlook: CareTrust REIT has set a 9.4% FFO growth target for 2026, demonstrating confidence in its ongoing expansion in the UK market and senior housing operations (SHOP), which is expected to further enhance its competitive position in the market.
- Financial Results: In its latest earnings report, CareTrust REIT reported an FFO of $0.47, in line with expectations, while revenue of $134.86 million exceeded forecasts by $4.41 million, showcasing the company's robust performance in the current market environment.
See More
CareTrust REIT Reports Transformational Q4 2025 Earnings
- Significant Investment Growth: CareTrust REIT completed approximately $562 million in investments during Q4 2025, including its first SHOP deal, achieving a blended stabilized yield of 8.8%, demonstrating the company's strong capability in market expansion and portfolio enhancement.
- Strong Financial Performance: The normalized FFO for Q4 reached $104.1 million, a 42.7% year-over-year increase, with FFO per share at $0.47, reflecting the company's sustained competitiveness and profitability in the market.
- Optimistic Future Outlook: Management projects normalized FFO per share for 2026 to be between $1.90 and $1.95, indicating a 9.4% year-over-year growth rate, which underscores the company's confidence in future growth, particularly in the U.K. and SHOP sectors.
- Increased Market Capitalization: In 2025, CareTrust's market capitalization grew by 61% to $8.2 billion, indicating a rising position within the industry and establishing a solid foundation for future investments and expansions.
See More
CareTrust REIT Q4 Results Beat Expectations, 2026 Guidance Optimistic
- Strong Earnings Report: CareTrust REIT reported Q4 FFO of $0.47, in line with expectations, while revenue reached $134.86 million, reflecting a 55.1% year-over-year increase and exceeding estimates by $4.41 million, indicating robust financial performance.
- 2026 Guidance: The company projects net income for 2026 to be approximately $1.45 to $1.50 per share, with normalized FFO and FAD expected to be around $1.90 to $1.95 per share, representing a 9.4% increase over 2025 results, showcasing confidence in future growth.
- Solid Market Fundamentals: CEO Mr. Bunker emphasized that strong market fundamentals across all asset classes position the company well for continued growth and value creation, reflecting its competitive advantage in the industry.
- Capital Deployment Capability: CareTrust has already deployed $214.8 million at the start of the year and has a $500 million pipeline, demonstrating its ability to capitalize on market opportunities and continue delivering compelling returns to shareholders.
See More
CareTrust REIT to Announce Q4 Earnings on February 12
- Earnings Announcement: CareTrust REIT is set to release its Q4 earnings on February 12 after market close, with consensus estimates predicting a FFO of $0.47 and revenue of $130.45 million, indicating stable performance in the senior care sector.
- Market Performance Insight: CareTrust REIT is viewed as a senior care portfolio worth holding, outperforming the S&P 500 despite macroeconomic uncertainties, showcasing its competitive edge and market appeal.
- High Dividend Growth: The REIT is recognized for having the highest dividend growth grade among mid-cap stocks, reflecting a strong commitment to shareholder returns that may attract income-seeking investors.
- Executive Appointments: The recent appointment of a new CFO and other executives aims to enhance management efficiency and strategic execution, potentially driving the company's long-term growth prospects.
See More
CareTrust REIT Announces Q4 and Full Year 2025 Earnings Release Schedule
- Earnings Release Schedule: CareTrust REIT plans to release its Q4 and full year 2025 financial results after U.S. market close on February 12, 2026, reflecting the company's ongoing development in the healthcare real estate sector.
- Conference Call Details: The management team will host a conference call on February 13, 2026, at 1:00 p.m. Eastern Time to discuss the financial results and other current matters, enhancing investor understanding of the company's operations.
- Webcast Availability: The live audio webcast of the earnings call will be accessible on CareTrust's website, ensuring that current and prospective investors can obtain real-time information, thereby increasing transparency.
- Company Background: CareTrust REIT is a self-administered, publicly-traded real estate investment trust focused on the ownership, acquisition, development, and leasing of healthcare-related properties, showcasing its extensive portfolio and growth potential in the U.S. and U.K. markets.
See More
