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CareTrust REIT (CTRE) Stock Price, News & Analysis

CareTrust REIT logo
$30.65 -0.32 (-1.03%)
Closing price 03:59 PM Eastern
Extended Trading
$30.63 -0.02 (-0.08%)
As of 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About CareTrust REIT Stock (NASDAQ:CTRE)

Key Stats

Today's Range
$30.59
$31.11
50-Day Range
$28.04
$31.20
52-Week Range
$24.79
$33.15
Volume
4.17 million shs
Average Volume
1.85 million shs
Market Capitalization
$5.88 billion
P/E Ratio
38.80
Dividend Yield
4.37%
Price Target
$31.17
Consensus Rating
Moderate Buy

Company Overview

CareTrust REIT Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

CTRE MarketRank™: 

CareTrust REIT scored higher than 61% of companies evaluated by MarketBeat, and ranked 506th out of 906 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    CareTrust REIT has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    CareTrust REIT has only been the subject of 1 research reports in the past 90 days.

  • Read more about CareTrust REIT's stock forecast and price target.
  • Earnings Growth

    Earnings for CareTrust REIT are expected to grow by 12.87% in the coming year, from $1.71 to $1.93 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of CareTrust REIT is 38.80, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.68.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of CareTrust REIT is 38.80, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 20.07.

  • Price to Earnings Growth Ratio

    CareTrust REIT has a PEG Ratio of 1.25. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    CareTrust REIT has a P/B Ratio of 1.98. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.23% of the float of CareTrust REIT has been sold short.
  • Short Interest Ratio / Days to Cover

    CareTrust REIT has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CareTrust REIT has recently decreased by 9.07%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    CareTrust REIT is a leading dividend payer. It pays a dividend yield of 4.32%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    CareTrust REIT has only been increasing its dividend for 3 years.

  • Dividend Coverage

    The dividend payout ratio of CareTrust REIT is 145.65%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, CareTrust REIT will have a dividend payout ratio of 69.43% next year. This indicates that CareTrust REIT will be able to sustain or increase its dividend.

  • Read more about CareTrust REIT's dividend.
  • Percentage of Shares Shorted

    2.23% of the float of CareTrust REIT has been sold short.
  • Short Interest Ratio / Days to Cover

    CareTrust REIT has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in CareTrust REIT has recently decreased by 9.07%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    CareTrust REIT has a news sentiment score of 1.55. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.75 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for CareTrust REIT this week, compared to 8 articles on an average week.
  • Search Interest

    11 people have searched for CTRE on MarketBeat in the last 30 days. This is an increase of 175% compared to the previous 30 days.
  • MarketBeat Follows

    4 people have added CareTrust REIT to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, CareTrust REIT insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.51% of the stock of CareTrust REIT is held by insiders.

  • Percentage Held by Institutions

    87.77% of the stock of CareTrust REIT is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about CareTrust REIT's insider trading history.
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CTRE Stock News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
CTRE - CareTrust REIT Inc Ownership - Morningstar
CTRE CareTrust REIT, Inc. - Seeking Alpha
See More Headlines

CTRE Stock Analysis - Frequently Asked Questions

CareTrust REIT's stock was trading at $27.05 at the start of the year. Since then, CTRE shares have increased by 13.3% and is now trading at $30.6520.

CareTrust REIT, Inc. (NASDAQ:CTRE) posted its quarterly earnings data on Wednesday, February, 12th. The real estate investment trust reported $0.29 earnings per share for the quarter, missing analysts' consensus estimates of $0.41 by $0.12. CareTrust REIT had a trailing twelve-month return on equity of 5.59% and a net margin of 42.22%.

Top institutional investors of CareTrust REIT include Sumitomo Mitsui DS Asset Management Company Ltd (0.02%), Moody National Bank Trust Division (0.01%), Wealth Enhancement Advisory Services LLC (0.01%) and Financiere des Professionnels Fonds d investissement inc..
View institutional ownership trends
.

Shares of CTRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that CareTrust REIT investors own include Symbotic (SYM), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Voya Infrastructure, Industrials and Materials Fund (IDE), NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO) and Advanced Micro Devices (AMD).

Company Calendar

Last Earnings
2/12/2025
Record date for 4/15 Dividend
3/31/2025
Ex-Dividend for 4/15 Dividend
3/31/2025
Dividend Payable
4/15/2025
Record date for 7/15 Dividend
6/30/2025
Ex-Dividend for 7/15 Dividend
6/30/2025
Today
7/10/2025
Dividend Payable
7/15/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Real estate investment trusts
Sub-Industry
Trading
Current Symbol
NASDAQ:CTRE
Previous Symbol
NASDAQ:CTREV
CIK
1590717
Fax
N/A
Employees
20
Year Founded
N/A

Price Target and Rating

High Price Target
$34.00
Low Price Target
$26.00
Potential Upside/Downside
+1.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
6 Analysts

Profitability

Trailing P/E Ratio
38.80
Forward P/E Ratio
17.93
P/E Growth
1.25
Net Income
$125.08 million
Pretax Margin
41.99%

Debt

Sales & Book Value

Annual Sales
$246.41 million
Cash Flow
$1.31 per share
Price / Cash Flow
23.35
Book Value
$15.51 per share
Price / Book
1.98

Miscellaneous

Free Float
184,378,000
Market Cap
$5.88 billion
Optionable
Optionable
Beta
0.84
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This page (NASDAQ:CTRE) was last updated on 7/10/2025 by MarketBeat.com Staff
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