CareTrust REITCTRE
CTRE
About: CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property.
Employees: 21
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
202% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $4.78M
50% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]
15% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 128
5% more capital invested
Capital invested by funds: $4.89B [Q4 2024] → $5.12B (+$224M) [Q1 2025]
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
1% less funds holding
Funds holding: 374 [Q4 2024] → 372 (-2) [Q1 2025]
1.18% less ownership
Funds ownership: 96.54% [Q4 2024] → 95.36% (-1.18%) [Q1 2025]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$32
11%
upside
Avg. target
$32
11%
upside
High target
$32
11%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Wells Fargo John Kilichowski | 11%upside $32 | Overweight Maintained | 2 Jun 2025 |
Financial journalist opinion
Based on 12 articles about CTRE published over the past 30 days
Positive
Seeking Alpha
14 hours ago
The Best Offense Is A Good Defense: 5 Strong Buys To Combat Volatility
Israel's and Iran's military actions sent stocks tumbling on Friday, as fears of an all-out war in the Middle East permeated the market. Bulls leading the stock market's comeback in April like Nvidia (-2.2%) experienced losses while energy and defense stocks got a boost. Commodity futures surged as gold hit an end-of-day record of $3,431.20 per troy ounce on Friday.
Positive
Seeking Alpha
3 days ago
CareTrust REIT: People Are Getting Older, Investors Could Get Richer
CareTrust REIT is a financially robust REIT focused on senior housing, benefiting from rapid older demographic growth. Recent acquisitions, including Care REIT plc in the UK and skilled nursing homes in 3 US states, expand CTRE's footprint and address rising senior care demand. CTRE boasts superior property ratings and low leverage, positioning it ahead of peers and enabling continued strategic investments.
Positive
Seeking Alpha
1 week ago
5 REITs I'm Buying As Housing And Labor Market Downturns Begin
Despite positive market sentiment, economic headwinds are growing, with cracks forming in the housing and labor markets, signaling the potential for a mild downturn. REITs are attractively valued now due to their rate sensitivity, discounted valuations, and solid free cash flow growth prospects amid likely falling interest rates. I am buying five high-quality, low-leverage REITs, each offering strong dividend growth and sector leadership.
Positive
Zacks Investment Research
1 week ago
Here is Why Growth Investors Should Buy CareTrust REIT (CTRE) Now
CareTrust REIT (CTRE) possesses solid growth attributes, which could help it handily outperform the market.
Neutral
Business Wire
1 week ago
CareTrust REIT Acquires Pacific Northwest Portfolio for Approximately $146 Million
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust” or the “Company”) announced today that, together with a joint venture partner, it has acquired a portfolio of skilled nursing facilities located in the Pacific Northwest for a total purchase price of approximately $146 million, inclusive of transaction costs. The portfolio consists of 10 facilities comprising 911 licensed beds located across Idaho, Oregon and Washington. The acquisition was completed through a.
Neutral
Business Wire
1 week ago
CareTrust REIT Positions for Continued Growth with New $500 Million Term Loan and New Hires
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust”) announced today the closing of a new senior unsecured term loan and the hiring of two talented real estate professionals. These actions further bolster its growth platform and strengthen the Company's long-term prospects at a time of accelerating investment in its healthcare portfolio. New Term Loan The Company closed on an amendment to its existing credit agreement with KeyBank National Association and a synd.
Neutral
Seeking Alpha
2 weeks ago
Tariffs On, Tariffs Off
US equity markets rallied this week, capping off the best monthly gains since November 2023, as investors weighed encouraging inflation data against a whipsaw of court rulings on tariffs. Extending the on-again-off-again tariff saga, a trade court ruled that the tariffs were procedurally invalid, but an Appeals court paused the block, likely sending the decision to the Supreme Court. Rebounding from declines of 2.6% last week, the S&P 500 rallied 1.8% this week, closing within 4% of its February record highs.
Positive
Seeking Alpha
2 weeks ago
CareTrust REIT: Don't Let The Earnings Miss Overshadow This Emerging Superstar
CareTrust REIT continues to deliver strong double-digit growth in FFO, FAD, and revenue, driven by strategic acquisitions and portfolio expansion. The company's low leverage, recent credit rating upgrade, and well-staggered debt profile position it for further growth and potential future upgrades. Dividend safety is robust, with a low payout ratio and room for continued double-digit increases, supported by a healthy investment pipeline.
Neutral
Business Wire
2 weeks ago
CareTrust REIT to Participate in Nareit's REITweek 2025 Investor Conference
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust”) announced today that management will participate in Nareit's REITweek 2025 Investor Conference June 2-5, 2025, in New York, New York. Presentation materials will be accessible under the “Events and Presentations” tab on the Investors page of CareTrust's website at https://investor.caretrustreit.com/events-and-presentations/. About CareTrustTM CareTrust REIT, Inc. is a self-administered, publicly-traded real es.
Neutral
Business Wire
2 weeks ago
CareTrust REIT Receives Investment Grade Rating Upgrade from Fitch Ratings
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust” or the “Company”) announced today that Fitch Ratings (“Fitch”) has upgraded the Company's issuer default rating and issue-level ratings to BBB- with a stable outlook. “This investment grade rating from Fitch is a strong validation of the progress we've made in building resilience in our portfolio and balance sheet, all while deploying roughly $2.5 billion in capital over the past 18 months in attractive seniors.
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