CareTrust REIT, Inc.
CTRE
NYSE·Real Estate·REIT - Healthcare Facilities·Mkt cap $9.2B
$39.01
▼ -1.51%
P/E
24.23
Mkt Cap
$9.2B
52-Wk Range
$32.79–$43.62
52-Week Range
$32.79 - $43.62
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 13.1% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified portfolio of long-term net-leased healthcare properties nationwide
- Self-administered structure reducing overhead and increasing operational efficiency
- Strong relationships with quality healthcare operators and experienced management team
- Exposure to essential healthcare real estate with demographic growth tailwinds
Bear Case
1 risk
- Low volatility (beta 0.8).
Growth
Mild headwinds expected
Aging U.S. population increasing demand for skilled nursing and seniors housing
Value
Trading at 0.6x Healthcare REITs peers — a discount despite the growth profile.
Momentum
Strong
+5.7% over 3m
Quality
Excellent
High-growth business (96% revenue growth, 78% gross margin). Profitable with strong growth momentum.
Dividend
Solid
3.72% yield
Smart-money signal
Who's buying CTRE right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 4, 2026
AUG 6, 2026
Reported EPS of $0.38 vs $0.38 consensus (-1.0% surprise). Revenue of $118.2M vs $122.2M expected (-3.3%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1.0%
Revenue trend · last 8Q
—
+16%
+34%
+55%
+82%
+117%
+99%
+88%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$57.2M
$62.2M
$71.6M
$86.0M
$104.3M
$135.1M
$142.8M
$161.3M
Margins · last 8Q
Gross
99.8%
Operating
97.7%
Profit
55.2%
Wall Street consensus
5 analysts · 60% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
60%
Hold
40%
Sell
0%
Median Price Target
—
Latest: RBC Capital · Aug 14, 2026
vs Industry
How CTRE stacks vs REIT - Healthcare Facilities
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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