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. The Company generate 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 (including property taxes, insurance, maintenance and repair costs and capital expenditures).
Employees: 17
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
256% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 57
94% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 35
8% more funds holding
Funds holding: 346 [Q3] → 372 (+26) [Q4]
3% less capital invested
Capital invested by funds: $5.04B [Q3] → $4.88B (-$158M) [Q4]
9.57% less ownership
Funds ownership: 105.92% [Q3] → 96.35% (-9.57%) [Q4]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]
94% less call options, than puts
Call options by funds: $452K | Put options by funds: $7.05M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$26
11%
downside
Avg. target
$30
1%
upside
High target
$32
9%
upside
3 analyst ratings
2 positive
67%
0 neutral
0%
1 negative
33%
Wedbush Richard Anderson 42% 1-year accuracy 14 / 33 met price target | 11%downside $26 | Underperform Reiterated | 14 Mar 2025 |
Wells Fargo John Kilichowski 61% 1-year accuracy 11 / 18 met price target | 6%upside $31 | Overweight Maintained | 10 Mar 2025 |
RBC Capital Michael Carroll 50% 1-year accuracy 11 / 22 met price target | 9%upside $32 | Outperform Maintained | 21 Feb 2025 |
Financial journalist opinion
Based on 7 articles about CTRE published over the past 30 days
Positive
Seeking Alpha
1 week ago
2 Oversold Industrial Powerhouses Long-Term Dividend Investors Should Consider
Prologis and EastGroup Properties are trading below historical averages, presenting a buying opportunity for long-term dividend investors amid market volatility. Both REITs have robust balance sheets, solid growth prospects, and well-covered dividends, making them resilient against economic downturns and tariff impacts. Prologis and EastGroup offer attractive dividend yields, with consistent growth and conservative payout ratios, ensuring steady income for investors.
Neutral
Business Wire
1 week ago
CareTrust REIT Sets First Quarter Earnings Call for Friday, May 2, 2025
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Sets First Quarter Earnings Call for Friday, May 2, 2025.
Negative
Seeking Alpha
1 week ago
The State Of REITs: April 2025 Edition
REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%) and micro caps (-16.19%) had a particularly bad month. Only 29.49% of REIT securities had a positive total return in March.
Neutral
Business Wire
1 week ago
CareTrust REIT, Inc. Announces Recommended Cash Acquisition of Care REIT plc Offer is Best and Final
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today its recommended cash offer for the acquisition of Care REIT by CR United Bidco Ltd ("Bidco"), a wholly-owned subsidiary of CareTrust (the "Acquisition") for 108 pence per share to be full, fair, and final. The financial terms of the Acquisition therefore will not be increased, save that CareTrust and Bidco reserve the right to revise the financial terms of the Acquisition if: (i) there is an announcement of.
Positive
Seeking Alpha
2 weeks ago
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market participants appear to be reducing their weight in the U.S. Amid geopolitical tensions and evolving trade policies, international equities from developed markets in 2025 have outperformed the U.S. YTD, as some market participants are turning their focus to other geographies.
Positive
Seeking Alpha
2 weeks ago
Top REITs To Take On Trump Tariffs: Average Yield Over 5.5%
Equities rallied on Wednesday after Donald Trump announced a 90-day pause on retaliatory tariffs, excluding China. 10-year Treasury yields have increased high amid fears of sticky inflation. The Federal Reserve has signalled that it will lower interest rates until the impact of tariffs is clearer. Offering dividend yields as high as 8.1% and an average forward dividend yield of 5.7%, SA Quant has identified five income-generating REITs with strong dividend safety characteristics and positive factor.
Neutral
Business Wire
4 weeks ago
CareTrust REIT Announces $55 Million Acquisition of Two California Facilities in Separate Transactions
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today the acquisition of two facilities in separate transactions with a total investment amount of approximately $55 million. On April 1, 2025, the company acquired a skilled nursing and assisted living campus facility located in Los Alamitos, California. The campus includes a 150-bed skilled nursing facility and a 140-bed residential care facility for the elderly. CareTrust's acquisition of the campus facility wa.
Positive
Seeking Alpha
1 month ago
Procter & Gamble, Johnson & Johnson Among 10 Companies To Announce Dividend Increases In First Half Of April
This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. A slow March brought mid-single digit percentage dividend boosts from consumer goods company Colgate-Palmolive and defense contractor General Dynamics. Widely-held Johnson & Johnson, Procter & Gamble, and Costco will announce increases in the first half of April.
Positive
Seeking Alpha
1 month ago
21 Upcoming Dividend Increases To Finish Q1
The lists were created using the U.S. Dividend Champions spreadsheet and NASDAQ data, ensuring companies have at least five years of dividend growth. My investment strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperformance relevant to certain benchmarks. Top-performing stocks include MPWR, STLD, and JPM. Top REITs include CTR, FR, and REXR for their impressive returns and dividend growth rates.
Positive
MarketBeat
1 month ago
4 Stocks Raising Dividends by More Than 10%
In a market where income-focused investors seek dividend reliability, four companies, from Wall Street heavyweights to international players, are stepping up with substantial payout hikes. JPMorgan Chase, Williams-Sonoma, Tencent Music Entertainment, and CareTrust REIT have each announced dividend increases of 10% or more, signaling financial strength and a strong commitment to shareholder returns.
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