CareTrust REIT Inc

Análisis de la acción CareTrust REIT Inc (CTRE)

$37.950

+1.283 (+3.38%)Al cierre

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Máximo
38.145
Apertura
37.310
Precio medio ponderado por volumen
37.64
Volumen
2.80M
Capitalización
3.54B
Mínimo
36.820
Importe
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.

Análisis de IA of CareTrust REIT Inc (CTRE)

Mantener

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.

Recomendaciones de analistas (9)

-16.21% Potencial de caída
Mantener
3 Comprar
6 Mantener
0 Vender
Actual: 37.95
Mínimo
28.00
Promedio
31.80
Máximo
35.00

Raymond James

2026-10-05

Precio objetivo

$42

Superar al mercado

BMO Capital

2026-10-05

Precio objetivo

$45

Superar al mercado

Huntington

2026-09-10

Precio objetivo

$44

Superar al mercado

Huntington

2026-09-09

Precio objetivo

$44

Superar al mercado

Wells Fargo

2026-09-01

Precio objetivo

$44

Sobreponderar

Métricas de valoración

El PER previsto actual de CareTrust REIT Inc (CTRE) es 21.32, frente a su media de 5 años de 427.88.

PER previsto

Valor razonable
Media 5A P/E
427.88
P/E actual
21.32
Sobrevalorada
1929.67
Infravalorada
-1073.91

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.51
EV/EBITDA actual
15.07
Sobrevalorada
15.68
Infravalorada
13.35

Precio/ventas previsto

Valor razonable
Media 5A P/S
11.06
P/S actual
10.37
Sobrevalorada
13.51
Infravalorada
8.62

Escenarios de precio de Alphio AI para CTRE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CTRE

$38.56

Precio del escenario

B

Base

Base · 50%CTRE

$34.66

Precio del escenario

B

Bajista

Bajista · 25%CTRE

$26.04

Precio del escenario

Ballenas con CTRE en cartera

C

Cohen & Steers Capital Management, Inc.

+ Con en carteraCTRE

+3.48%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraCTRE

+1.09%

Rentabilidad a 3 meses

A

AEW Capital Management LP

+ Con en carteraCTRE

+0.13%

Rentabilidad a 3 meses

A

Adelante Capital Management LLC

+ Con en carteraCTRE

-0.83%

Rentabilidad a 3 meses

Z

Zimmer Partners, LP

+ Con en carteraCTRE

-2.95%

Rentabilidad a 3 meses

S

Sound Income Strategies, LLC

+ Con en carteraCTRE

-5.40%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CTRE, respondidas por 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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