CTRE

CareTrust REIT, Inc. NYSE

Real Estate ·REIT - Healthcare Facilities ·US · caretrustreit.com

$39.50

Mkt Cap $8.8B

52w Low $27.72 84.1% of range 52w High $41.72

50d MA $39.03 200d MA $36.28

P/E (TTM) 25.0x

EV/EBITDA 17.4x

P/B 2.0x

Debt/Equity 0.2x

ROE 7.9%

P/FCF 19.4x

RSI (14) —

ATR (14) —

Beta 0.79

50d MA $39.03

200d MA $36.28

Avg Volume 2.8M

About

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and or…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 12, 2026	AMC	0.39	0.47	+20.5%	40.14	+0.1%	-0.3%	+2.4%	+0.0%	-0.5%	-0.2%	-0.0%	—
Nov 5, 2025	AMC	0.47	0.45	-4.3%	36.00	-1.9%	-1.2%	+0.4%	+1.8%	+1.4%	+0.6%	+4.7%	—
Aug 6, 2025	AMC	0.45	0.43	-4.4%	32.65	+2.7%	-0.3%	+0.8%	+0.7%	+1.0%	+1.3%	+4.0%	—
May 1, 2025	AMC	0.43	0.42	-2.3%	29.07	-4.7%	-1.8%	-0.5%	+1.4%	+0.3%	-0.4%	-0.4%	—
Feb 12, 2025	AMC	0.40	0.40	+0.0%	25.58	+2.3%	+3.7%	+3.3%	+1.5%	+1.1%	+0.2%	+11.1%	—
Oct 29, 2024	AMC	0.38	0.38	+0.0%	31.92	+3.0%	+2.8%	+2.3%	+1.4%	-2.7%	-3.4%	-6.7%	—
Aug 1, 2024	AMC	0.36	0.36	+0.0%	27.17	-4.3%	+0.8%	-1.1%	+0.8%	+1.0%	+0.4%	+8.6%	—
May 2, 2024	AMC	0.37	0.35	-5.4%	25.31	+4.4%	-1.3%	-1.7%	-1.7%	-1.9%	-3.0%	+1.9%	—
Feb 8, 2024	AMC	0.36	0.36	+0.0%	21.00	+0.3%	+7.1%	+9.2%	+7.4%	+9.2%	+8.1%	+11.5%	—
Nov 9, 2023	AMC	0.36	0.35	-2.8%	21.49	-0.7%	+3.4%	+3.4%	+6.8%	+6.2%	+7.0%	+5.0%	—
Aug 3, 2023	AMC	0.36	0.35	-2.8%	20.69	-2.1%	-1.1%	+0.7%	-0.6%	-1.5%	-2.5%	-3.6%	—
May 10, 2023	AMC	0.37	0.35	-5.4%	20.13	+1.1%	-1.0%	-1.5%	-1.2%	-3.3%	-2.5%	-2.1%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Mar 26	Wells Fargo	Maintains	Overweight → Overweight	—	$37.59	$37.38	-0.6%	-0.9%	-1.2%	-2.5%	-2.5%	-1.2%
Feb 24	RBC Capital	Maintains	Outperform → Outperform	—	$40.50	$40.45	-0.1%	+0.3%	+1.1%	+1.6%	+0.3%	+1.0%
Feb 18	UBS	Maintains	Buy → Buy	—	$41.12	$40.77	-0.9%	-2.4%	-2.9%	-2.6%	-1.5%	-1.2%
Feb 17	Cantor Fitzgerald	Maintains	Neutral → Neutral	—	$40.01	$40.81	+2.0%	+2.8%	+0.3%	-0.2%	+0.1%	+1.2%
Jan 9	BMO Capital	Upgrade	Market Perform → Outperform	—	$36.93	$37.38	+1.2%	+1.1%	+1.3%	+1.2%	+0.9%	+1.5%
Jan 8	UBS	Maintains	Buy → Buy	—	$37.25	$37.27	+0.1%	-0.9%	+0.2%	+0.4%	+0.3%	+0.0%
Dec 16	Jefferies	Maintains	Buy → Buy	—	$36.59	$36.94	+1.0%	-0.7%	-0.7%	-0.9%	-0.7%	-0.1%
Dec 4	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$37.70	$37.90	+0.5%	+0.2%	+0.0%	+0.1%	-0.6%	-2.4%
Nov 25	Wells Fargo	Maintains	Overweight → Overweight	—	$36.53	$36.53	+0.0%	+1.6%	+2.5%	+2.7%	+1.9%	+2.5%
Nov 10	RBC Capital	Maintains	Outperform → Outperform	—	$36.15	$36.22	+0.2%	+1.4%	+1.0%	+0.1%	-1.1%	-0.7%
Aug 27	Wells Fargo	Maintains	Overweight → Overweight	—	$34.37	$34.50	+0.4%	+0.7%	+0.3%	+0.1%	-0.1%	-1.6%
Aug 14	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$33.08	$33.33	+0.8%	+1.9%	+2.5%	+1.5%	+2.3%	+3.7%
Jun 2	Wells Fargo	Maintains	Overweight → Overweight	—	$28.76	$28.54	-0.8%	+0.7%	+0.2%	+0.7%	+1.4%	+1.1%
Mar 14	Wedbush	Maintains	Underperform → Underperform	—	$27.70	$27.74	+0.1%	+2.6%	+4.0%	+4.3%	+5.2%	+4.7%
Mar 10	Wells Fargo	Maintains	Overweight → Overweight	—	$25.85	$25.50	-1.4%	-0.2%	+0.9%	+4.5%	+7.2%	+9.9%
Feb 21	RBC Capital	Maintains	Outperform → Outperform	—	$25.62	$25.74	+0.5%	-2.7%	-2.3%	+1.4%	+1.4%	+1.6%
Jan 2	Wedbush	Downgrade	Neutral → Underperform	—	$27.05	$26.71	-1.3%	-2.0%	-1.1%	-2.5%	-2.3%	-0.5%
Dec 9	BMO Capital	Downgrade	Outperform → Market Perform	—	$29.34	$29.36	+0.1%	-1.7%	-1.7%	-2.7%	-2.3%	-1.8%
Oct 7	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$30.37	$30.45	+0.3%	+0.4%	-0.1%	-0.5%	-1.6%	-0.4%
Oct 7	BMO Capital	Maintains	Outperform → Outperform	—	$30.37	$30.45	+0.3%	+0.4%	-0.1%	-0.5%	-1.6%	-0.4%
Oct 1	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$30.86	$31.28	+1.4%	-0.1%	-0.7%	-0.7%	-1.6%	-1.2%
Aug 22	RBC Capital	Maintains	Outperform → Outperform	—	$28.72	$28.80	+0.3%	+0.6%	+1.7%	+1.7%	+2.7%	+3.7%
Jul 1	Deutsche Bank	Maintains	Hold → Hold	—	$25.10	$25.06	-0.2%	+0.2%	+1.0%	+1.3%	+2.9%	+3.2%
May 30	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$24.94	$25.11	+0.7%	+2.0%	+2.5%	+3.4%	+4.9%	+4.8%
May 9	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$24.82	$24.92	+0.4%	-1.1%	-0.5%	-0.1%	+0.2%	+0.0%
Jan 31	RBC Capital	Maintains	Outperform → Outperform	—	$21.27	$21.27	+0.0%	-1.6%	-1.4%	-4.0%	-3.9%	-3.9%
Jan 5	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$21.95	$21.99	+0.2%	-0.7%	-0.4%	-0.5%	+0.3%	+0.3%
Nov 27	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$23.09	$23.17	+0.3%	-0.6%	-0.9%	-0.9%	-0.0%	-0.9%
Sep 12	RBC Capital	Upgrade	Sector Perform → Outperform	—	$20.11	$20.57	+2.3%	+0.2%	-0.2%	+0.5%	+0.8%	-0.9%
Aug 16	BMO Capital	Upgrade	Market Perform → Outperform	—	$19.89	$20.60	+3.6%	-0.4%	-1.5%	-0.6%	-1.2%	-1.0%
May 11	Wells Fargo	Maintains	Equal Weight → Equal Weight	—	$20.13	$20.35	+1.1%	-1.0%	-1.5%	-1.2%	-3.3%	-2.5%
Feb 14	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$20.20	$20.03	-0.8%	-0.4%	+0.3%	+2.2%	+2.5%	+1.4%
Dec 6	Raymond James	Maintains	Strong Buy → Strong Buy	—	$19.86	$19.80	-0.3%	+0.7%	+0.5%	+1.5%	+0.8%	-0.9%
Nov 1	Raymond James	Maintains	Strong Buy → Strong Buy	—	$18.68	$18.68	+0.0%	-0.6%	-1.7%	-1.9%	+1.9%	+2.6%
Oct 21	Barclays	Maintains	Equal Weight → Equal Weight	—	$17.43	$17.35	-0.5%	-0.7%	+0.1%	+2.7%	+3.4%	+5.2%
Aug 8	Barclays	Maintains	Equal Weight → Equal Weight	—	$21.08	$21.09	+0.0%	+3.7%	+3.5%	+3.0%	+3.5%	+4.7%
Jul 7	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$18.89	$18.89	+0.0%	+0.5%	+0.7%	-0.7%	+0.8%	+0.2%
Apr 27	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$16.63	$16.69	+0.4%	-2.2%	+0.6%	-2.5%	-2.1%	+1.8%
Apr 18	Barclays	Downgrade	Overweight → Equal Weight	—	$17.52	$17.24	-1.6%	-4.6%	-3.1%	-0.6%	-2.3%	-4.1%
Mar 18	Raymond James	Maintains	Strong Buy → Strong Buy	—	$18.47	$18.27	-1.1%	+0.7%	+0.9%	+1.0%	+1.0%	+2.4%
Mar 11	BMO Capital	Downgrade	Outperform → Market Perform	—	$17.59	$17.54	-0.3%	-1.5%	-0.2%	+2.4%	+3.1%	+5.0%
Nov 18	RBC Capital	Maintains	Sector Perform → Sector Perform	—	$20.89	$20.75	-0.7%	-0.8%	-1.0%	-0.2%	-1.3%	-0.9%
Aug 11	RBC Capital	Downgrade	Outperform → Sector Perform	—	$22.53	$22.36	-0.8%	-1.2%	-2.8%	-1.2%	-2.7%	-1.7%
May 24	RBC Capital	Maintains	Outperform → Outperform	—	$22.95	$23.00	+0.2%	+0.9%	+0.4%	+0.5%	+0.4%	+1.4%
Jan 8	BMO Capital	Upgrade	Market Perform → Outperform	—	$21.90	$22.52	+2.8%	+2.3%	+1.9%	+3.9%	+4.9%	+2.9%
Dec 14	KeyBanc	Upgrade	Sector Weight → Overweight	—	$22.10	$22.75	+2.9%	+0.2%	+3.8%	+4.6%	+6.3%	+4.7%
Dec 14	KeyBanc Capital Markets	Upgrade	Sector Weight → Overweight	—	$22.10	$22.75	+2.9%	+0.2%	+3.8%	+4.6%	+6.3%	+4.7%
Dec 2	Berenberg	Upgrade	Hold → Buy	—	$20.28	$20.55	+1.3%	+0.1%	+2.6%	+1.1%	+2.4%	+2.9%
Nov 11	RBC Capital	Upgrade	Sector Perform → Outperform	—	$19.24	$19.60	+1.9%	+1.1%	-0.3%	+2.9%	+2.4%	+0.4%
Aug 10	Raymond James	Maintains	Strong Buy → Strong Buy	—	$18.81	$19.12	+1.6%	+1.0%	+1.0%	+3.1%	+0.1%	+0.0%

Recent Filings

8-K · 7.01 ! Medium

CareTrust REIT, Inc -- 8-K 7.01: Regulation FD Disclosure

CareTrust REIT updated its investor presentation on its website, providing shareholders with current company information though the filing clarifies this disclosure isn't required under Regulation FD.

Mar 2

8-K · 1.01 !! High

CareTrust REIT, Inc -- 8-K 1.01: Distribution Agreement

CareTrust REIT signed a distribution agreement with Ensign Group, potentially expanding their healthcare real estate portfolio and revenue streams through operational partnerships.

Feb 18

8-K · 7.01 ! Medium

CareTrust REIT, Inc -- 8-K 7.01: Regulation FD Disclosure

CareTrust REIT disclosed supplemental fourth quarter and full-year 2025 financial information, providing investors additional operational and financial metrics beyond standard SEC filings.

Feb 12

Data updated apr 25, 2026 3:47am · Source: massive.com