CTRE Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

110.20M

+59.96%

119.20M

+54.04%

123.10M

+41.59%

Estimates Revision

The market is revising No Change the revenue expectations for CareTrust REIT, Inc. (CTRE) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 8.65%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+8.65%

In Past 3 Month

6 Analyst Rating

Wall Street analysts forecast CTRE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTRE is 31.80 USD with a low forecast of 28.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

1 Hold

1 Sell

Moderate Buy

Current: 0.000

Low

28.00

Averages

31.80

High

35.00

Current: 0.000

Low

28.00

Averages

31.80

High

35.00

UBS

Buy

maintain

$42 -> $43

2026-01-08

New

Reason

UBS

Price Target

$42 -> $43

2026-01-08

New

maintain

Buy

Reason

UBS raised the firm's price target on CareTrust REIT to $43 from $42 and keeps a Buy rating on the shares. 2026 is expected to mark a pivotal REIT turnaround, with forecast total returns of 9%-11% driven by improving macro conditions, attractive valuations, easing supply pressures, and a more stable political backdrop, the analyst tells investors in a research note. The outlook points to a bifurcated year with defensiveness in the first half of 2026 and stronger catalysts in the second half, favoring Healthcare, Shopping Centers, and Coastal Apartments, UBS says.

Jefferies

Buy

maintain

$41 -> $43

2025-12-15

Reason

Jefferies

Price Target

$41 -> $43

2025-12-15

maintain

Buy

Reason

Jefferies raised the firm's price target on CareTrust REIT to $43 from $41 and keeps a Buy rating on the shares as part of a broader research note previewing 2026 for Healthcare REITs. The company has the strongest operator bench in the peer group, as evidenced by robust rent coverage, limited operator restructurings during the pandemic, and no key operators on the firm's watch list, which limits the probability of future operator deferrals - a key risk associated with CareTrust and its peers, the analyst tells investors in a research note. The REIT's liquidity profile and low cost of capital are competitive advantages vs. its peers, the firm added.

KeyBanc

Overweight

upgrade

$36 -> $40

2025-12-04

Reason

KeyBanc

Price Target

$36 -> $40

2025-12-04

upgrade

Overweight

Reason

KeyBanc raised the firm's price target on CareTrust REIT to $40 from $36 and keeps an Overweight rating on the shares. The firm continues to favor Healthcare REITs with exposure to above-average growth in senior housing operating fundamentals, and investment pipelines that support accretive external growth. While KeyBanc is incrementally constructive on companies with growing Senior Housing Operating Portfolio exposure, earnings accretion, available dry powder and operating execution may be key to gain investor confidence. The firm also expects skilled nursing fundamentals to remain attractive in 2026 but continues to monitor the reimbursement backdrop following the elimination of enhanced FMAP funding, but view rent coverage levels to be relatively healthy.

Wells Fargo

Overweight

maintain

$38 -> $41

2025-11-25

Reason

Wells Fargo

Price Target

$38 -> $41

2025-11-25

maintain

Overweight

Reason

Wells Fargo raised the firm's price target on CareTrust REIT to $41 from $38 and keeps an Overweight rating on the shares. The firm says that despite a few high-profile exceptions, most REITs delivered Q3 2025 earnings and outlooks reflecting healthy operating conditions despite macro and labor market concerns.

UBS

NULL -> Buy

initiated

$42

2025-11-18

Reason

UBS

Price Target

$42

2025-11-18

initiated

NULL -> Buy

Reason

UBS initiated coverage of CareTrust REIT with a Buy rating and $42 price target. The firm expects positive estimate revisions on better than expected investment volumes and the company's "industry-leading" rent coverage. CareTrust has the most exposure to skilled nursing facilities, the analyst tells investors in a research note.

BofA

Buy

maintain

$38 -> $41

2025-11-17

Reason

BofA

Price Target

$38 -> $41

2025-11-17

maintain

Buy

Reason

BofA raised the firm's price target on CareTrust REIT to $41 from $38 and keeps a Buy rating on the shares. While stock performance did not reflect it, Q3 earnings season was "strong" for U.S. REITs as 69% of REITs beat the Street, the analyst tells investors in a note on the group.

Valuation Metrics

The current forward P/E ratio for CareTrust REIT Inc (CTRE.N) is 19.81, compared to its 5-year average forward P/E of 353.20. For a more detailed relative valuation and DCF analysis to assess CareTrust REIT Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

353.20

Current PE

19.81

Overvalued PE

1717.63

Undervalued PE

-1011.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

14.84

Current EV/EBITDA

13.58

Overvalued EV/EBITDA

16.11

Undervalued EV/EBITDA

13.57

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

11.11

Current PS

14.28

Overvalued PS

13.33

Undervalued PS

8.88

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

CTRE News & Events

Events Timeline

No data

News

5.0

01-05Newsfilter

CareTrust REIT Promotes Key Personnel to Enhance Growth Capacity

6.5

2025-12-29NASDAQ.COM

CareTrust REIT Excluded from Motley Fool's Top 10 Stock Picks

4.0

2025-12-29Fool

Economic Data Uncertainty Impacts Investor Confidence

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Frequently Asked Questions

What is CareTrust REIT Inc (CTRE) stock price today?

The current price of CTRE is 36.93 USD — it has decreased -0.86 % in the last trading day.

What is CareTrust REIT Inc (CTRE)'s business?

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.

What is the price predicton of CTRE Stock?

What is CareTrust REIT Inc (CTRE)'s revenue for the last quarter?

CareTrust REIT Inc revenue for the last quarter amounts to 96.62M USD, increased 53.20 % YoY.

What is CareTrust REIT Inc (CTRE)'s earnings per share (EPS) for the last quarter?

CareTrust REIT Inc. EPS for the last quarter amounts to 0.35 USD, increased 59.09 % YoY.

What changes have occurred in the market's expectations for CareTrust REIT Inc (CTRE)'s fundamentals?

How many employees does CareTrust REIT Inc (CTRE). have?

CareTrust REIT Inc (CTRE) has 21 emplpoyees as of January 09 2026.

What is CareTrust REIT Inc (CTRE) market cap?

Today CTRE has the market capitalization of 3.54B USD.