CTRE
CareTrust REIT Inc
$
32.990
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
33.1581
Open
32.860
VWAP
32.96
Vol
1.39M
Mkt Cap
3.54B
Low
32.550
Amount
45.87M
EV/EBITDA(TTM)
29.21
Total Shares
142.06M
EV
6.41B
EV/OCF(TTM)
24.01
P/S(TTM)
14.91
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.
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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 Downward the revenue expectations for CareTrust REIT, Inc. (CTRE) for FY2025, with the revenue forecasts being adjusted by -13.09% over the past three months. During the same period, the stock price has changed by 16.65%.
Revenue Estimates for FY2025
Revise Downward
-13.09%
In Past 3 Month
Stock Price
Go Up
+16.65%
In Past 3 Month
6 Analyst Rating
-3.61% Downside
Wall Street analysts forecast CTRE stock price to fall 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
-3.61% Downside
Current: 32.990
Low
28.00
Averages
31.80
High
35.00
-3.61% Downside
Current: 32.990
Low
28.00
Averages
31.80
High
35.00
RBC Capital
Outperform
maintain
$32 -> $36
2025-08-11
New
Reason
RBC Capital
Price Target
$32 -> $36
2025-08-11
New
maintain
Outperform
Reason
RBC Capital raised the firm's price target on CareTrust REIT to $36 from $32 and keeps an Outperform rating on the shares after its Q2 results. The company has remained active deploying capital accretively given its year-to-date volume and sizeable investment pipeline, the analyst tells investors in a research note.
BMO Capital
Market Perform
maintain
$33 -> $35
2025-05-26
Reason
BMO Capital
Price Target
$33 -> $35
2025-05-26
maintain
Market Perform
Reason
BMO Capital raised the firm's price target on CareTrust REIT to $35 from $33 and keeps a Market Perform rating on the shares. The firm made changes to its models for a number of REITs due to interest rate changes, recent results, and/or discussions with company management.
Raymond James
Jonathan Hughes
initiated
2025-05-08
Reason
Raymond James
Jonathan Hughes
Price Target
2025-05-08
initiated
Reason
Raymond James analyst Jonathan Hughes added CareTrust REIT to the firm's Analyst Current Favorites list. The list contains the current favorite stock ideas from the firm's equity analysts. An analyst may only have one "buy" idea on the list at any given time.
Wedbush
Richard Anderson
Sell
Reiterates
$26
2025-03-14
Reason
Wedbush
Richard Anderson
Price Target
$26
2025-03-14
Reiterates
Sell
Reason
Wells Fargo
John Kilichowski
Buy
Maintains
$34 → $31
2025-03-10
Reason
Wells Fargo
John Kilichowski
Price Target
$34 → $31
2025-03-10
Maintains
Buy
Reason
Wells Fargo lowered the firm's price target on CareTrust REIT to $31 from $34 following quarterly results as uncertainty is likely to continue. The firm keeps an Overweight rating on the shares.
RBC Capital
Michael Carroll
Buy
Maintains
$37 → $32
2025-02-21
Reason
RBC Capital
Michael Carroll
Price Target
$37 → $32
2025-02-21
Maintains
Buy
Reason
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Valuation Metrics
The current forward P/E ratio for CareTrust REIT Inc (CTRE.N) is 19.75, compared to its 5-year average forward P/E of 325.47. 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
325.47
Current PE
19.75
Overvalued PE
1634.49
Undervalued PE
-983.54
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.
Fair
5Y Average EV/EBITDA
14.83
Current EV/EBITDA
14.82
Overvalued EV/EBITDA
16.08
Undervalued EV/EBITDA
13.59
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.
Fair
5Y Average PS
11.05
Current PS
11.69
Overvalued PS
13.20
Undervalued PS
8.90
Financials
Annual
Quarterly
FY2025Q1
YoY :
+53.20%
96.62M
Total Revenue
FY2025Q1
YoY :
+67.61%
67.59M
Operating Profit
FY2025Q1
YoY :
+126.76%
65.19M
Net Income after Tax
FY2025Q1
YoY :
+59.09%
0.35
EPS - Diluted
FY2025Q1
YoY :
-259.06%
28.94M
Free Cash Flow
FY2025Q1
YoY :
+0.95%
99.89
Gross Profit Margin - %
FY2025Q1
YoY :
+161.21%
-160.28
FCF Margin - %
FY2025Q1
YoY :
+48.03%
67.47
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
1.0M
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
186.3K
Volume
1
6-9
Months
1.3M
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
386.2K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
1.0M
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
CTRE News & Events
Events Timeline
2025-08-12 (ET)
2025-08-12
16:11:29
CareTrust REIT 15.5M share Spot Secondary; price range $31.70-$32.70
2025-08-12
16:05:15
CareTrust REIT announces 15.5M share common stock offering
2025-08-04 (ET)
2025-08-04
06:09:50
Ensign Group acquires facilities in Iowa, California and Wisconsin
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News
8.5
03:00 AMNASDAQ.COMPinnedCareTrust REIT Prices Upsized Public Offering Of 20 Mln Shares At $32.00/shr
8.5
02:56 AMNewsfilterPinnedCareTrust REIT, Inc. Announces Pricing of Upsized Public Offering of Common Stock
8.5
08-12SeekingAlphaPinnedCareTrust REIT announces launch of public offering of common stock
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FAQ
What is CareTrust REIT Inc (CTRE) stock price today?
The current price of CTRE is 32.99 USD — it has increased 0.37 % in the last trading day.
What is CareTrust REIT Inc (CTRE)'s business?
What is the price predicton of CTRE Stock?
What is CareTrust REIT Inc (CTRE)'s revenue for the last quarter?
What is CareTrust REIT Inc (CTRE)'s earnings per share (EPS) for the last quarter?
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?