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CTRE Earnings

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Earning Analysis

Welcome to our in-depth analysis of CareTrust REIT Inc(CTRE) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of CareTrust REIT Inc earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
Fiscal Quarter
Earning Date
Time
Estimate
Actual
Surprise%
Estimate
Actual
Surprise%
1D
5D
-2025-11-05After Hours0.470.45-4.26131.03M132.44M+1.08-1.22+1.39
-2025-08-06After Hours0.450.43-4.44107.52M112.47M+4.60-0.31+1.04
FY2025Q12025-05-01After Hours0.430.42-2.3398.85M96.62M-2.25-1.82+0.31
FY2024Q42025-02-12After Hours0.400.40-77.25M86.94M+12.55+3.67+0.16
FY2024Q32024-10-29After Hours0.380.38-70.83M77.38M+9.24+2.79-3.35
FY2024Q22024-08-01-0.360.36-63.20M68.89M+9.01+0.78+1.78
FY2024Q12024-05-02-0.370.35-5.4160.02M63.07M+5.07+1.52-0.44
FY2023Q32023-11-09-0.360.35-2.7854.78M55.88M+2.00+0.14+6.38
FY2023Q22023-08-03-0.360.35-2.7850.12M51.55M+2.86+1.42-0.10
-2023-05-10-0.370.35-5.41---+2.70-0.66
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CTRE Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, CareTrust REIT Inc reported performance for , announced on 2025-11-05. The company achieved an EPS of 0.45, compared to analyst estimates of 0.47 by -4.26% . Revenue for the quarter reached 132.44M compared to expectations of 131.03M by 1.08% .
The stock price reacted with a -1.22% one-day change and a 1.39% five-day change following the earnings release. These movements reflect market reaction in CareTrust REIT Inc growth trajectory and strategic initiatives.

CTRE Earnings Forecast

Looking ahead, CareTrust REIT Inc(CTRE) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 110.20M and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming , revenue estimates have been adjusted Go Up by 11.26% . These revisions correlate with a % change in stock price over the same period, suggesting potential buying opportunities for investors who believe in CareTrust REIT Inc long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between CTRE's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
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0.00%
In Past 3 Month
Revenue Estimates for Q2 2025
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+11.26%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:390.40M
--
EPS Estimate-Annual FY 2025:0
—
Stock Price37.76
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Financial AI Agent

CTRE Revenue and EPS Performance: A Historical Perspective

CareTrust REIT Inc revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-11-05,After Hours):
EPS: 0.45 (Actual) vs.0.47 (Estimate) (-4.26%)
Revenue: 132.44M (Actual) vs. 131.03M (Estimate) (1.08%)
Price Reaction: -1.22%(1-Day), 1.39%(5-Day)
(2025-08-06,After Hours):
EPS: 0.43 (Actual) vs.0.45 (Estimate) (-4.44%)
Revenue: 112.47M (Actual) vs. 107.52M (Estimate) (4.60%)
Price Reaction: -0.31%(1-Day), 1.04%(5-Day)
FY2025Q1 (2025-05-01,After Hours):
EPS: 0.42 (Actual) vs.0.43 (Estimate) (-2.33%)
Revenue: 96.62M (Actual) vs. 98.85M (Estimate) (-2.25%)
Price Reaction: -1.82%(1-Day), 0.31%(5-Day)
Earnings Reaction
The chart below shows how CTRE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CTRE sees a -2.33% change in stock price 10 days leading up to the earnings, and a -0.07% change 10 days following the report. On the earnings day itself, the stock moves by +0.85%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -1.22% on the day following the earnings release and then changed by 1.50% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Transcript Summary

CareTrust REIT Inc (CTRE) Q3 2025 Earnings Call Summary
Positive
2025-11-06
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.
CareTrust REIT Inc (CTRE) Q2 2025 Earnings Call Summary
Positive
2025-08-07
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.
CareTrust REIT Inc (CTRE) Q1 2025 Earnings Call Summary
Positive
2025-05-02
The financial performance shows strong growth in FFO and FAD, with positive guidance for future growth. The company has a low net debt to EBITDA ratio, indicating strong financial health. The Q&A section reveals confidence in the portfolio's strength and strategic growth in the UK market. Despite some vague responses, the overall sentiment is positive, with no significant concerns raised by analysts. Given the company's market cap, a positive stock price movement of 2% to 8% is expected over the next two weeks.
CareTrust REIT Inc (CTRE) Q1 2025 Earnings Call Summary
Positive
2025-05-02
The earnings call reveals strong financial performance with significant year-over-year growth in FFO and FAD. The strategic acquisition of Care REIT is expected to be accretive and diversify the business, with raised guidance indicating a positive outlook. Despite some uncertainties in the Q&A, the overall sentiment is positive due to robust financial metrics and strategic expansion plans. The market cap suggests a moderate reaction, leading to a prediction of a 2% to 8% stock price increase.
CareTrust REIT Inc (CTRE) Q4 2024 Earnings Call Summary
Neutral
2025-02-15
The company's financial performance shows mixed signals: a missed EPS target, but strong year-over-year growth in normalized FFO and FAD. Despite raising guidance, the equity offering and concerns about regulatory uncertainty and economic factors pose risks. The Q&A revealed a cautious management stance, particularly regarding PACS. The market cap suggests moderate sensitivity to news, resulting in a neutral sentiment overall.
CareTrust REIT, Inc. (CTRE) Q3 2024 Earnings Call Summary
Positive
2024-10-31
The earnings call summary highlights strong financial performance with increased market cap, record investments, and improved FFO and FAD guidance. The Q&A reveals confidence in managing risks and a focus on growth, despite some vague responses. The company's strategic moves, such as the acquisition pipeline and low leverage, suggest positive momentum. The market cap size suggests a moderate reaction, leading to a positive stock price movement prediction of 2% to 8%.
CareTrust REIT, Inc. (CTRE) Q2 2024 Earnings Call Summary
Positive
2024-08-04
The earnings call summary indicates strong financial performance, with increased FFO and FAD guidance, record investments, and low leverage ratios. The Q&A section highlights disciplined investment strategies and positive labor environment trends. Despite the equity issuance, the market cap growth and improved financial metrics are likely to drive a positive stock price reaction. The company's large-cap status suggests a moderate impact, leading to a likely stock price increase of 2% to 8% over the next two weeks.

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FAQ

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What were the key highlights of CTRE’s latest earnings report for ?

CTRE reported its earnings on 2025-11-05, showcasing a revenue of 132.44M against an estimate of 131.03M, resulting in a 1.08% surprise. The EPS was 0.45, surpassing the expected 0.47 by -4.26% . The stock experienced a -1.22% price change on the earnings day and a 1.39% change over the next five days, reflecting market reactions to the results.
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How did CTRE’s stock price react after the earnings release?

Following CTRE’s earnings announcement on 2025-11-05, the stock price moved by -1.22% on the day of the release. Over the subsequent five days, it saw a 1.39% change. Historically, CTRE’s stock price tends to shift by an average of -2.33% in the 10 days leading up to earnings and -0.07% in the 10 days following, providing insight into potential market.
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What are the revenue and EPS estimates for CTRE for 2025/Q2?

For 2025/Q2, analysts estimate CTRE’s annual revenue to reach 110.20M, while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Go Up by 11.26% over the past three months, indicating analyst expectation in the company’s performance.
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How does CTRE’s stock price correlate with earnings forecast revisions?

The correlation between CTRE’s stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Go Up by 11.26% . This trend suggests that price dips could present buying opportunities for investors.
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What should investors expect from CTRE’s next earnings report?

Based on historical trends, CTRE’s stock price typically moves by -2.33% in the 10 days before its earnings and -0.07% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of and revenue of 110.20M.
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What is the sentiment in CareTrust REIT Inc (CTRE) Q3 2025 Earnings Call Summary?

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.
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