SURVYR

CTRE

CareTrust REIT, Inc.
$36.14
−$0.84 (2.27%)Oct 27 close
Real EstateS&P 400 CompareTechnicals
1M3M6M1Y2Y
-7%+1%+10%+18%+27%Oct 2025Oct 2026Apr 202652w high $43.6252w low $33.72
CTRESPY
Wall St. Highest PT $49.00 (+35.6%) Wall St. Avg PT $43.64 (+20.8%)
$33$38$43$48$53POC $36Hi $49Avg $44
Underwater Drawdown %Max DD -17.0%Current -15.8%
0.0%-17.0%
Relative Strength vs SPY-8.3% vs SPYUnderperforming
+19%0%-19%
1W
−$0.31 (0.85%)
1M
−$0.88 (2.37%)
3M
−$6.14 (14.53%)
6M
−$2.78 (7.13%)
YTD
+$1.08 (3.08%)
1Y
+$1.80 (5.25%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
14 analysts · mean score 1.43
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$36.14
Average target$43.64
+$7.50 (+20.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$41.00
Median$43.64
High$49.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-19 · Wells Fargo reiterated Overweight on CTRE
Initiated
2026-10-16 · JP Morgan started covering CTRE at Neutral
Reiterated
2026-10-13 · UBS reiterated Buy on CTRE
Reiterated
2026-10-05 · Raymond James reiterated Outperform on CTRE
Reiterated
2026-10-05 · RBC Capital reiterated Sector Perform on CTRE
Reiterated
2026-10-05 · BMO Capital reiterated Outperform on CTRE
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$8.7B
P/E (last 12 months)22.9
P/E (next 12 months, estimated)19.5
52-week range$33.72 – $43.62
Revenue growth (latest quarter vs a year ago)+43.5%
Dividend yield4.26%
Analyst consensusStrong Buy (14)
Average analyst price target$43.64 (+21%)

What they do

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 portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them.

Real Estate · REIT - Healthcare Facilities
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
61st percentile in sector
B-
12-1 return: +9.9%
Percentile within its GICS sector across the S&P 1500.
Growth
96th percentile in sector
A+
Revenue growth (YoY): +43.5%
Percentile within its GICS sector across the S&P 1500.
Value
53rd percentile in sector
C+
Forward E/P: 5.1% · EBITDA/EV: 4.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
81st percentile in sector
A-
Profit margin: +62.2% · Return on equity: +9.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

CTRE earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026After the close
EPS consensus$0.43 range $0.40–$0.52
Revenue consensus$159.0M 6 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.39est $0.39+0.3%In line with estimates
May 7, 2026$0.36est $0.37−1.3%Below estimates
Feb 12, 2026$0.36est $0.38−6.8%Below estimates
Nov 5, 2025$0.33est $0.38−13.2%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-23 23:44:55 ET
24-1025-0225-0525-0825-1126-0226-0526-080.000.39
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$122.8M+42.8%
2026-03-31$118.0M–
2025-12-31$107.5M–
2025-09-30$104.3M–
2025-06-30$86.0M–

Recent dividends

2026-09-30: $0.390 · 2026-06-30: $0.390 · 2026-03-31: $0.390 · 2025-12-31: $0.335 · 2025-09-30: $0.335 · 2025-06-30: $0.335 · 2025-03-31: $0.335 · 2024-12-31: $0.290

News & catalysts

More news
CareTrust REIT Sets Third Quarter Earnings Call for Friday, November 6, 2026
Business Wire · Oct 22
Aging Population Boosts Healthcare REITs: Stocks to Watch
Zacks · Oct 21
JPMorgan Initiates CareTrust REIT at Neutral With $41 Price Target
MT Newswires · Oct 16
3 Healthcare REIT Stocks Income Investors May Want To Watch Now
Simply Wall St. · Oct 15
CareTrust Publishes Sixth Annual Corporate Sustainability Report
Business Wire · Oct 09
Rating changes
Reiterated
2026-10-19 · Wells Fargo reiterated Overweight on CTRE
Initiated
2026-10-16 · JP Morgan started covering CTRE at Neutral
Reiterated
2026-10-13 · UBS reiterated Buy on CTRE
Reiterated
2026-10-05 · Raymond James reiterated Outperform on CTRE
Reiterated
2026-10-05 · RBC Capital reiterated Sector Perform on CTRE
Reiterated
2026-10-05 · BMO Capital reiterated Outperform on CTRE

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-23 23:44:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026