CareTrust REIT
CTRE
Market cap $6.04B

31.49 USD

+0.26

0.83%

At close Jul 30, 4:00 PM EDT

After hours

31.50

+0.01

0.03%

1 day

0.83%

5 days

1.55%

1 month

2.91%

3 months

7.58%

6 months

18.83%

Year to date

18.74%

1 year

17.19%

5 years

73.98%

10 years

152.73%

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

Real Estate Healthcare Facilities REIT

0

Funds holding %

of 7,323 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

13% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 46

5% more capital invested

Capital invested by funds: $4.89B [Q4 2024] → $5.13B (+$236M) [Q1 2025]

1% more funds holding

Funds holding: 374 [Q4 2024] → 376 (+2) [Q1 2025]

0.95% less ownership

Funds ownership: 96.54% [Q4 2024] → 95.59% (-0.95%) [Q1 2025]

See Fund Rankings

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$32

2%

upside

Avg. target

$32

2%

upside

High target

$32

2%

upside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

Wells Fargo

John Kilichowski

2%upside

$32

Overweight

Maintained

2 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 9 articles about CTRE published over the past 30 days

CareTrust REIT Sets Second Quarter Earnings Call for Thursday, August 7, 2025

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Sets Second Quarter Earnings Call for Thursday, August 7, 2025.

CareTrust REIT Sets Second Quarter Earnings Call for Thursday, August 7, 2025

Zacks Investment Research

Is CareTrust REIT (CTRE) a Solid Growth Stock? 3 Reasons to Think "Yes"

CareTrust REIT (CTRE) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Is CareTrust REIT (CTRE) a Solid Growth Stock? 3 Reasons to Think "Yes"

The State Of REITs: July 2025 Edition

REITs had another month of recovery in June (+2.56% average total return), but despite back-to-back gains remain in negative territory YTD (-5.65%). Micro cap REITs (+7.19%) outperformed for the first time this year in June, while small caps (+2.99%), mid caps (+1.80%) and large caps (+0.03%) saw smaller gains. 63.87% of REIT securities had a positive total return in June.

The State Of REITs: July 2025 Edition

CareTrust REIT: Why I See It Cheaper Than It Looks

CTRE's recent UK expansion positions it for strong long-term growth, tapping into unmet demand for senior care and diversifying its portfolio. Despite higher headline valuation ratios, CTRE's PEG of 0.85x and sector-leading FFO growth make shares undervalued relative to future prospects, in my opinion. The REIT boasts robust financials: low leverage, high cash reserves, strong dividend yield, and impressive 1Q2025 revenue and earnings growth.

CareTrust REIT: Why I See It Cheaper Than It Looks

CareTrust REIT Is Just Getting Started

CareTrust REIT offers strong total return potential, combining a solid yield with robust growth, justifying its premium valuation for long-term investors. It has a high-quality operator base, prudent capital management, and transformative U.K. acquisition that's accretive in year one. A fortress balance sheet, well-covered and growing dividend, and a healthy acquisition pipeline position CTRE for sustainable FFO and dividend growth.

CareTrust REIT Is Just Getting Started

The Best Growth Stocks to Buy

Growth stocks can create significant returns for investors, but what are they and how do you find the best ones? We take a closer look here.

The Best Growth Stocks to Buy

Zacks Investment Research

CareTrust REIT (CTRE) is an Incredible Growth Stock: 3 Reasons Why

CareTrust REIT (CTRE) could produce exceptional returns because of its solid growth attributes.

CareTrust REIT (CTRE) is an Incredible Growth Stock: 3 Reasons Why

NAV Monitor: U.S. Equity REITs Trade At Higher Discount To NAV In June

Publicly listed US equity REITs ended June at a median 19.1% discount to their consensus NAV per share estimates, according to S&P Global Market Intelligence data. The hotel sector traded at the largest median discount to NAV at 35.5%, down from a 35.7% median discount to NAV as of May 30. Healthcare REITs continued to trade at the highest median premium, 19.3%, which is about 1.4 percentage points down from the 20.6% median premium to NAV as of May 30.

NAV Monitor: U.S. Equity REITs Trade At Higher Discount To NAV In June

CareTrust REIT: A Prudent Structure, But Not A Compelling Buy

CareTrust REIT (CTRE) has shown defensive strength, maintaining price stability and conservative yields despite sectoral challenges in healthcare REITs. Current FFO yield is about 4.2%, similar to treasuries, but expected to rise to ~5.9% post-acquisition, reflecting market anticipation of synergies. The recent acquisition of Care REIT and UK market entry add inflation-linked leases and geographic diversification, supporting future growth.

CareTrust REIT: A Prudent Structure, But Not A Compelling Buy

Zacks Investment Research

CareTrust REIT (CTRE) is a Great Momentum Stock: Should You Buy?

Does CareTrust REIT (CTRE) have what it takes to be a top stock pick for momentum investors? Let's find out.

CareTrust REIT (CTRE) is a Great Momentum Stock: Should You Buy?

See News Rankings

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