CareTrust REIT Inc

Aktienanalyse zu CareTrust REIT Inc (CTRE)

$37.950

+1.283 (+3.38%)Zum Schluss

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Hoch
38.145
Eröffnung
37.310
Volumengewichteter Durchschnittskurs
37.64
Volumen
2.80M
Marktkap.
3.54B
Tief
36.820
Umsatz
105.25M
EV/EBITDA, TTM
15.07

CareTrust REIT, Inc. is a self-administered real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties across the United States and United Kingdom. The Company owns, directly or indirectly through joint ventures, and leases to independent operators skilled nursing facilities (SNFs), multiservice campuses, assisted living facilities (ALFs) and independent living facilities (ILFs), consisting of operational beds and units located in various states with the highest concentration of properties by rental income located in California, Texas and Tennessee. Its facilities include Camarillo, San Juan Capistrano, Barton Creek, Bayshire Carlsbad, El Centro Post-Acute Care, Bayshire Rancho Mirage, Weiser Care, Wellspring Health and Rehabilitation of Cascadia, Cornerstone Rehab & Health Care Center, and others.

KI-Analyse of CareTrust REIT Inc (CTRE)

Halten

CareTrust REIT Inc (CTRE) is currently priced at $36.14, which is significantly below its 52-week high of $43.62, indicating potential for recovery. However, the RSI is at 47.43, suggesting it is neither overbought nor oversold. The forward P/E ratio is 21.32, which is reasonable but reflects some caution in growth expectations. The main risk is the recent downgrade from RBC Capital, which indicates a cautious outlook on future growth despite strong Q2 results.

Analystenbewertungen (9)

-16.21% Abwärtspotenzial
Halten
3 Kaufen
6 Halten
0 Verkaufen
Aktuell: 37.95
Tief
28.00
Durchschnitt
31.80
Hoch
35.00

Raymond James

2026-10-05

Kursziel

$42

Überdurchschnittlich

BMO Capital

2026-10-05

Kursziel

$45

Überdurchschnittlich

Huntington

2026-09-10

Kursziel

$44

Überdurchschnittlich

Huntington

2026-09-09

Kursziel

$44

Überdurchschnittlich

Wells Fargo

2026-09-01

Kursziel

$44

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von CareTrust REIT Inc (CTRE) beträgt 21.32, verglichen mit dem 5-Jahres-Durchschnitt von 427.88.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
427.88
Aktuelles P/E
21.32
Überbewertet
1929.67
Unterbewertet
-1073.91

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.51
Aktuelles EV/EBITDA
15.07
Überbewertet
15.68
Unterbewertet
13.35

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
11.06
Aktuelles P/S
10.37
Überbewertet
13.51
Unterbewertet
8.62

Alphio-AI-Kursszenarien für CTRE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CTRE

$38.56

Szenariopreis

B

Basis

Basis · 50%CTRE

$34.66

Szenariopreis

B

Bärisch

Bärisch · 25%CTRE

$26.04

Szenariopreis

Whales, die CTRE halten

C

Cohen & Steers Capital Management, Inc.

+ HältCTRE

+3.48%

3-Monats-Rendite

S

Soros Fund Management LLC

+ HältCTRE

+1.09%

3-Monats-Rendite

A

AEW Capital Management LP

+ HältCTRE

+0.13%

3-Monats-Rendite

A

Adelante Capital Management LLC

+ HältCTRE

-0.83%

3-Monats-Rendite

Z

Zimmer Partners, LP

+ HältCTRE

-2.95%

3-Monats-Rendite

S

Sound Income Strategies, LLC

+ HältCTRE

-5.40%

3-Monats-Rendite

Event-Zeitleiste

2026-10-02 (ET)

06:00:00

CareTrust REIT Acquires 45 Care Homes for Approximately £1.1B

2026-09-15 (ET)

07:00:00

CareTrust REIT Acquires Skilled Nursing Facilities for $400M

2026-08-06 (ET)

16:30:00

CareTrust REIT Closes Two Transactions Totaling $291M

16:30:00

CareTrust CFO Comments FFO and FAD Guidance Increases of 16.2% and 15.1% for 2025

16:30:00

CareTrust Reports Q2 Revenue of $161.348M

News

CTRE FAQ – beantwortet von Alphio AI

CareTrust REIT, Inc. is a self-administered real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties across the United States and United Kingdom. The Company owns, directly or indirectly through joint ventures, and leases to independent operators skilled nursing facilities (SNFs), multiservice campuses, assisted living facilities (ALFs) and independent living facilities (ILFs), consisting of operational beds and units located in various states with the highest concentration of properties by rental income located in California, Texas and Tennessee. Its facilities include Camarillo, San Juan Capistrano, Barton Creek, Bayshire Carlsbad, El Centro Post-Acute Care, Bayshire Rancho Mirage, Weiser Care, Wellspring Health and Rehabilitation of Cascadia, Cornerstone Rehab & Health Care Center, and others. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

CareTrust REIT Inc (CTRE) is currently priced at $36.14, which is significantly below its 52-week high of $43.62, indicating potential for recovery. However, the RSI is at 47.43, suggesting it is neither overbought nor oversold. The forward P/E ratio is 21.32, which is reasonable but reflects some caution in growth expectations. The main risk is the recent downgrade from RBC Capital, which indicates a cautious outlook on future growth despite strong Q2 results.

9 analysts cover CTRE: 3 rate it Buy, 6 Hold and 0 Sell. The average price target is 31.80.

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