CareTrust REIT Inc

CareTrust REIT Inc(CTRE)の株式分析

$36.710

+0.580 (+1.58%)終値時点

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高値
36.890
始値
36.150
出来高加重平均価格
36.56
出来高
3.72M
時価総額
3.54B
安値
36.090
売買代金
135.93M
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.

www.caretrustreit.com

AI分析 of CareTrust REIT Inc (CTRE)

中立

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.

アナリスト評価(9)

-13.38% 下落余地
中立
3 買い
6 中立
0 売り
現在: 36.71
安値
28.00
平均
31.80
高値
35.00

Raymond James

2026-10-05

目標株価

$42

アウトパフォーム

BMO Capital

2026-10-05

目標株価

$45

アウトパフォーム

Huntington

2026-09-10

目標株価

$44

アウトパフォーム

Huntington

2026-09-09

目標株価

$44

アウトパフォーム

Wells Fargo

2026-09-01

目標株価

$44

オーバーウェイト

バリュエーション指標

CareTrust REIT Inc(CTRE)の現在の予想PERは21.32で、5年平均は427.88です。

予想PER

適正
5年平均 P/E
427.88
現在のP/E
21.32
割高
1929.67
割安
-1073.91

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.51
現在のEV/EBITDA
15.07
割高
15.68
割安
13.35

予想PSR

適正
5年平均 P/S
11.06
現在のP/S
10.37
割高
13.51
割安
8.62

Alphio AI による CTRE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CTRE

$38.56

シナリオ価格

基

基本

基本 · 50%CTRE

$34.66

シナリオ価格

弱

弱気

弱気 · 25%CTRE

$26.04

シナリオ価格

CTRE を保有するクジラ

C

Cohen & Steers Capital Management, Inc.

+ を保有CTRE

+0.37%

3か月リターン

Z

Zimmer Partners, LP

+ を保有CTRE

+0.04%

3か月リターン

S

Soros Fund Management LLC

+ を保有CTRE

-0.58%

3か月リターン

A

AEW Capital Management LP

+ を保有CTRE

-1.76%

3か月リターン

A

Adelante Capital Management LLC

+ を保有CTRE

-3.09%

3か月リターン

H

Hudson Bay Capital Management LP

+ を保有CTRE

-4.09%

3か月リターン

イベントタイムライン

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 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

16:30:00

CareTrust REIT Closes Two Transactions Totaling $291M

ニュース

CTRE のよくある質問 — Alphio AI が回答

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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