Back to Results

Caretrust Inc (CTRE)

CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust listed on the NYSE under the ticker CTRE. Organized as a REIT, the company focuses on owning, acquiring, financing, developing, and leasing skilled nursing facilities, senior housing communities, and other healthcare-related properties. As of December 31, 2025, its portfolio included 407 skilled nursing facilities, senior housing communities, and related assets, representing 37,628 operational beds and units across 32 states and the United Kingdom. The company’s properties were most concentrated by rental income in California, the U.K., Texas, and Tennessee. CareTrust REIT also held additional real estate-related investments, including preferred equity investments, real estate secured loans, mezzanine loans, and a financing receivable. The company was incorporated in Maryland on October 29, 2013.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CTRE
$44.32
2.5% Upside
Fair
$45.15
4.4% Upside
Fair
Great
—
—
1.56
3.7%
July 30, 2026
30.5x
2.5x
19.5x
10.028 B
9.954 B
8.2%
99.2%
5.9
83.5%
118.5%
Send a message
Valuation • Fair Value

Caretrust Inc (NYSE-CTRE) Fair Value by Valuation Model

Compare the primary fair value estimate for Caretrust Inc (NYSE-CTRE) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$44.32

Estimated upside of 2.5% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$15.74

Classic Ben Graham valuation formula reference.

DDM Fair Value

$50.23

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$38.41

Comparable-company valuation reference.

Analyst Price Target

$45.15

Analysts imply upside of 4.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Caretrust Inc (NYSE-CTRE) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Caretrust Inc (NYSE-CTRE)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

522.6 M

Current operating scale indicator.

Revenue Forecast

624.8 M

Forward revenue estimate.

EBITDA

445.8 M

Current operating profitability reference.

EBITDA Forecast

558.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Caretrust Inc (NYSE-CTRE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Caretrust Inc (NYSE-CTRE)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.37

No elevated caution signal from this screen.

Altman Z-Score

5.9

Relatively strong balance-sheet zone.

FCF / Net Income

118.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Caretrust Inc (NYSE-CTRE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Caretrust Inc (NYSE-CTRE)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

3.7%

Income yield reference.

Upcoming Dividend

1.56

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

83.5%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Caretrust Inc (NYSE-CTRE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Caretrust Inc (NYSE-CTRE) Stock Forecast & Technical Outlook

Review Caretrust Inc (NYSE-CTRE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Caretrust Inc (NYSE-CTRE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Caretrust Inc (NYSE-CTRE) has a Strong Buy consensus, with 9 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 1
Sell 0
FAQ • Fast Investor Answers

Caretrust Inc (NYSE-CTRE) Stock FAQ

Quick answers about Caretrust Inc (NYSE-CTRE) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$44.32
Estimated upside 2.5%
Valuation Rating
Undervalued
Estimated upside of 2.5%
Analyst Target
$45.15
Implied upside 4.4%
Financial Health
Great
Current financial-health read

The current fair value estimate for Caretrust Inc (NYSE-CTRE) is $44.32. This implies an estimated upside of 2.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 2.5% versus the current market price.

The available analyst price target for Caretrust Inc (NYSE-CTRE) is $45.15. The analyst target implies estimated upside of 4.4%.

The current financial health read for Caretrust Inc (NYSE-CTRE) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Caretrust Inc (NYSE-CTRE) is July 30, 2026.

Based on the current data, dividend yield is 3.7%, upcoming dividend amount is 1.56.

The current P/E ratio listed for Caretrust Inc (NYSE-CTRE) is 30.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Caretrust Inc is 10.028 B.

The current enterprise value listed for Caretrust Inc is 9.954 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Caretrust Inc is NYSE-CTRE, and the stock is listed on NYSE.

Caretrust Inc (NYSE-CTRE) is listed on NYSE.

The current debt-to-total-capital ratio listed for Caretrust Inc is 8.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Caretrust Inc is 99.2%. Free float helps investors understand how much of the share base is available for public trading.

Similar Health Care REITs Stocks on NYSE View more

Welltower Inc (WELL) Welltower Inc (WELL)
Ventas Inc (VTR) Ventas Inc (VTR)
Healthpeak Properties Inc (DOC) Healthpeak Properties Inc (DOC)
Omega Healthcare Investors Inc (OHI) Omega Healthcare Investors Inc (OHI)
American Healthcare REIT Inc (AHR) American Healthcare REIT Inc (AHR)
Alexandria Real Estate Equities Inc (ARE) Alexandria Real Estate Equities Inc (ARE)
Healthcare Realty Trust Incorporated (HR) Healthcare Realty Trust Incorporated (HR)
National Health Investors Inc (NHI) National Health Investors Inc (NHI)
Medical Properties Trust Inc (MPT) Medical Properties Trust Inc (MPT)
LTC Properties Inc (LTC) LTC Properties Inc (LTC)
Strawberry Fields Reit Inc (STRW) Strawberry Fields Reit Inc (STRW)
Universal Health Realty Income Trust (UHT) Universal Health Realty Income Trust (UHT)
Chiron Real Estate Inc (XRN) Chiron Real Estate Inc (XRN)
Chiron Real Estate Inc Preferred Series A (XRN_pa) Chiron Real Estate Inc Preferred Series A (XRN_pa)
Chiron Real Estate Inc Preferred Series B (XRN_pb) Chiron Real Estate Inc Preferred Series B (XRN_pb)
Community Healthcare Trust Inc (CHCT) Community Healthcare Trust Inc (CHCT)