CareTrust REIT

CTRE

Market cap $7.6B

Overview Fund Activity

34.13 USD

-0.12

0.35%

At close Updated Sep 16, 4:00 PM EDT

Pre-market

After hours

34.13

0.00

0%

1 day

-0.35%

5 days

0.26%

1 month

1.64%

3 months

21.46%

6 months

18.47%

Year to date

28.7%

1 year

9.39%

5 years

79.82%

10 years

194.22%

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 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

89% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 35

64% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 110

16% more capital invested

Capital invested by funds: $5.14B [Q1] → $5.98B (+$843M) [Q2]

6% more funds holding

Funds holding: 376 [Q1] → 400 (+24) [Q2]

6.2% more ownership

Funds ownership: 95.67% [Q1] → 101.87% (+6.2%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

94% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $28.5M

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Research analyst outlook

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

Low target

$36

5% upside

Avg. target

$37

8% upside

High target

$38

11% upside

2 analyst ratings

2 positive

100%

0 neutral

0%

0 negative

0%

Wells Fargo John Kilichowski	$38	Overweight Maintained	27 Aug 2025
Keybanc Austin Wurschmidt	$36	Overweight Maintained	14 Aug 2025

See Analyst Rankings

Financial journalist opinion

Based on 8 articles about CTRE published over the past 30 days

CareTrust REIT Announces Quarterly Dividend of $0.335 per Share

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Quarterly Dividend of $0.335 per Share.

CareTrust REIT Announces Quarterly Dividend of $0.335 per Share

CareTrust REIT, Inc. (CTRE) Presents At BofA Securities 2025 Global Real Estate Conference (Transcript)

CareTrust REIT, Inc. (NYSE:CTRE ) BofA Securities 2025 Global Real Estate Conference September 9, 2025 3:00 PM EDT Company Participants David Sedgwick - CEO, President & Director Conference Call Participants Farrell Granath - BofA Securities, Research Division Presentation Farrell Granath Research Analyst Thank you, everyone, for joining. We're at the top of the hour.

CareTrust REIT, Inc. (CTRE) Presents At BofA Securities 2025 Global Real Estate Conference (Transcript)

CareTrust REIT to Participate in the Bank of America 2025 Global Real Estate Conference

SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) (“CareTrust” or the “Company”) announced today that Dave Sedgwick, President and Chief Executive Officer, Bill Wagner, Chief Financial Officer, and Derek Bunker, SVP of Strategy and Investor Relations, will participate in a roundtable discussion at the Bank of America 2025 Global Real Estate Conference on Tuesday, September 9, 2025, at 3:00 p.m. Eastern Time. A live audio-only webcast of the roundtable will be available via.

CareTrust REIT to Participate in the Bank of America 2025 Global Real Estate Conference

Beyond The Tech Craze: 5 REITs With Stable And Growing Dividends

This happened in August: all Big Tech companies reported their quarterly earnings (with Nvidia being the last), weak employment figures were released, and an interest rate cut is imminent. Given the context, REITs, always loyal to low-risk investors, appear to be a great opportunity. Amid the race for AI and the Big Tech boom, I believe the real estate sector has delivered some of the strongest returns over the past 25 years.

Beyond The Tech Craze: 5 REITs With Stable And Growing Dividends

U.S. REITs Raise $4.85B Through At-The-Market Programs In Q2 2025

Proceeds raised by US equity real estate investment trusts through at-the-market offerings dipped sequentially in the second quarter of 2025. Twenty-six US REITs utilized their at-the-market programs during the quarter, raising $4.85 billion in aggregate, down a slight 3.9% from the quarter prior but up 50.7% YoY. By property sector, healthcare REITs raised the majority of proceeds through ATM offerings during Q2, totaling $2.92 billion in aggregate.

U.S. REITs Raise $4.85B Through At-The-Market Programs In Q2 2025

CareTrust REIT: Firing On All Cylinders

CareTrust REIT offers a rare blend of meaningful yield and high growth, driven by accretive acquisitions and strong operator fundamentals. Recent UK expansion and a robust acquisition pipeline position CTRE for continued FFO/share growth, supported by demographic tailwinds and a rock-solid balance sheet. At 18.6x forward FFO, much of CTRE's growth appears priced into the stock.

CareTrust REIT: Firing On All Cylinders

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Why 5 High-Yield Healthcare REITs May Be the Safest Investments Now

Investors love dividend stocks, especially those with high yields, because they provide a substantial income stream and offer significant total return potential.

Why 5 High-Yield Healthcare REITs May Be the Safest Investments Now

REIT Replay: U.S. REIT Indexes Grow During Week Ended Aug. 15

The Dow Jones Equity All REIT index grew 0.59% during the recent week, while the MSCI US REIT index increased 0.71%. The healthcare REIT index was the sole Dow Jones US real estate sector property index to close the recent week in the red, down 1.57%. Cannabis-oriented Innovative Industrial Properties Inc. was the top-performing REIT stock above a $200 million market capitalization for the recent week, with a share-price gain of 14.01%.

REIT Replay: U.S. REIT Indexes Grow During Week Ended Aug. 15

CareTrust REIT: One Of My Highest Conviction REITs Has Crushed The Market, And I'm Still Bullish

CareTrust REIT (CTRE) continues to outperform peers and the market, driven by strong double-digit growth and strategic acquisitions, even in a tough macro environment. The company's low-leverage balance sheet and ample liquidity provide flexibility for continued investment and position CTRE for further growth as interest rates decline. Management has raised full-year FFO and FAD guidance, reinforcing dividend safety and highlighting robust operational performance despite minor earnings misses.

CareTrust REIT: One Of My Highest Conviction REITs Has Crushed The Market, And I'm Still Bullish

Inflation Fails To Chill Fed Cut Momentum

U.S. equity markets climbed to fresh record highs this week despite a jump in producer prices, but consumer inflation remained "cool enough" to keep the Fed on-course for September rate cuts. Despite the inflation uptick in July, all three major CPI and PPI metrics remained below the annualized levels seen in January preceding the initial wave of tariffs. Ahead of the Chair Powell's "farewell tour" in Jackson Hole, the inevitability of significantly easier monetary policy by mid-2026 - at the latest- has fully taken hold in recent weeks.

Inflation Fails To Chill Fed Cut Momentum

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