CareTrust REIT, Inc. · Real Estate · REIT - Healthcare Facilities
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$40.62
−$0.52 (−1.26%) 4:00 PM ET
After hours$40.62
$0.00 (0.00%) 8:48 PM ET
Prev closePrevC$41.14
OpenOpen$41.16
Day highHigh$41.67
Day lowLow$40.55
VolumeVol2,122,774
Avg volAvgVol1,937,361
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$9.05B
P/E ratio
26.04
FY Revenue
$369.42M
EPS
1.56
Gross Margin
100.00%
Sector
Real Estate
AI report sections
MIXED
CTRE
CareTrust REIT, Inc.
CareTrust REIT, Inc shows a firmly positive price trend over the past year supported by bullish technical signals and positioning near its 52-week high. Fundamentally, the REIT exhibits double-digit revenue and earnings growth with high margins and modest leverage, but this is offset by a deeply negative free cash flow profile and elevated valuation multiples. Short interest and intraday short volume are non-trivial, indicating a degree of skepticism even as recent news flow has been broadly favorable.
AI summarized at 12:25 PM ET, 2026-02-06
AI summary scores
INTRADAY:68SWING:74LONG:63
Volume vs average
Intraday (cumulative)
+44% (Above avg)
Vol/Avg: 1.44×
RSI
68.55(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: -0.01 Signal: 0.00
Short-Term
+0.15 (Strong)
MACD: 0.98 Signal: 0.83
Long-Term
+0.24 (Strong)
MACD: 1.13 Signal: 0.90
Intraday trend score
63.20
LOW53.20HIGH85.20
Latest news
CTRE•12 articles•Positive: 2Neutral: 2Negative: 0
PositiveThe Motley Fool• Jesterai
CareTrust REIT (CTRE) Q2 Revenue Up 63%
CareTrust REIT reported strong Q2 2025 financial results, with revenue of $112.469 million and normalized FFO per share of $0.43, exceeding analyst expectations. The company completed its largest acquisition by entering the U.K. market through Care REIT plc, expanding its healthcare property portfolio.
Exceeded financial expectations, increased revenue by 63.3% year-over-year, raised dividend by 15.5%, completed significant U.K. market expansion, and improved rent collection to 99.7%
NeutralInvesting.com• Marketbeat.Com
4 Stocks Raising Dividends by More Than 10%
Four companies, including JPMorgan Chase, Williams-Sonoma, Tencent Music Entertainment, and CareTrust REIT, have announced dividend increases of 10% or more, signaling financial strength and a commitment to shareholder returns.
The healthcare REIT is increasing its quarterly dividend by over 15%, but its payout ratio is somewhat high, which may make it difficult to maintain sustainably, though this is not overly concerning for REITs.
NeutralGlobeNewswire Inc.• The Ensign Group, Inc.
The Ensign Group Closes on Expansion in Tennessee, Adds Its First Operation in Alabama
The Ensign Group, Inc. has acquired the operations of nine skilled nursing facilities in Tennessee and Alabama, expanding its presence in the region. The acquisition includes facilities jointly owned by CareTrust REIT, Inc. and Ensign's captive real estate subsidiary, Standard Bearer Healthcare REIT, Inc.
The article mentions that six of the acquired facilities are jointly owned by CareTrust REIT and a joint venture investor, indicating a partnership with The Ensign Group, but does not provide any additional information about CareTrust REIT's specific role or sentiment.
PositiveZacks Investment Research• Zacks.Com
CareTrust REIT (CTRE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
CareTrust REIT reported revenue of $68.89 million, up 33.6% year-over-year, and EPS of $0.36 in Q2 2024. The revenue figure beat the Zacks Consensus Estimate, while EPS was in line with expectations.
CTRECareTrust REITQ2 earningsrevenueEPS
Sentiment note
The company reported strong revenue growth and beat the consensus estimate, indicating a positive performance in the quarter.
UnknownBenzinga• Benzinga Insights
CareTrust REIT Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)
During the last three months, 4 analysts shared their evaluations of CareTrust REIT (NYSE:CTRE), revealing diverse outlooks from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
1
3
0
0
Last 30D
0
0
1
0
0
1M Ago
0
0
0
0
0
2M Ago
0
1
2
0
0
3M Ago
0
0
0
0
0
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $26.5, a high estimate of $27.00, and a low estimate of $26.00. Observing a 10.42% increase, the current average has risen from the previous average price target of $24.00.
Decoding Analyst Ratings: A Detailed Look
The analysis of recent analyst actions sheds light on the perception of CareTrust REIT by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Omotayo Okusanya
Deutsche Bank
Raises
Hold
$27.00
$23.00
James Feldman
Wells Fargo
Raises
Equal-Weight
$26.00
$24.00
Richard Anderson
Wedbush
Announces
Neutral
$26.00
-
Austin Wurschmidt
Keybanc
Raises
Overweight
$27.00
$25.00
Key Insights:
Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent ...Full story available on Benzinga.com
CTREAnalyst Ratings
UnknownZacks Investment Research• Zacks Equity Research
Is the Options Market Predicting a Spike in CareTrust REIT (CTRE) Stock?
Investors need to pay close attention to CareTrust REIT (CTRE) stock based on the movements in the options market lately.
CTRE
UnknownZacks Investment Research• Zacks Equity Research
New Strong Sell Stocks for June 6th
ADNT, CALB and CTRE have been added to the Zacks Rank #5 (Strong Sell) List on June 6, 2024.
CTREADNTCALB
UnknownZacks Investment Research• Zacks Equity Research
Compared to Estimates, CareTrust REIT (CTRE) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for CareTrust REIT (CTRE) give a sense of how its business performed in the quarter ended March 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
CTRE
UnknownZacks Investment Research• Zacks Equity Research
CareTrust REIT (CTRE) Misses Q1 FFO Estimates
CareTrust REIT (CTRE) delivered FFO and revenue surprises of -5.41% and 7.26%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
CTREVNO
UnknownZacks Investment Research• Zacks Equity Research
Ryman Hospitality Properties (RHP) Q1 FFO and Revenues Lag Estimates
Ryman Hospitality Properties (RHP) delivered FFO and revenue surprises of -8.57% and 0.55%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
RHPCTRE
UnknownZacks Investment Research• Zacks Equity Research
Red River Bancshares (RRBI) Surpasses Q1 Earnings and Revenue Estimates
Red River Bancshares (RRBI) delivered earnings and revenue surprises of 10.48% and 0.50%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
RRBICTRE
UnknownZacks Investment Research• Zacks Equity Research
Uniti (UNIT) Surges 8.8%: Is This an Indication of Further Gains?
Uniti (UNIT) witnessed a jump in share price last session on above-average trading volume. The latest trend in FFO estimate revisions for the stock doesn't suggest further strength down the road.
UNITCTRE
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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