CareTrust REIT Inc

CareTrust REIT Inc (CTRE) Stock Analysis

$39.030

-0.328 (-0.84%)At close

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High
39.630
Open
39.500
VWAP
39.22
Vol
1.01M
Mkt Cap
3.54B
Low
39.000
Amount
39.68M
EV/EBITDA, TTM
13.58

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.

Analyst Ratings (9)

-18.52% downside
Hold
3 Buy
6 Hold
0 Sell
Current: 39.03
Low
28.00
Average
31.80
High
35.00

Cantor Fitzgerald

2026-08-10

Price Target

$43

Neutral

BMO Capital

2026-06-15

Price Target

$47

Outperform

KeyBanc

2026-05-29

Price Target

$46

Overweight

BofA

2026-05-26

Price Target

$49

Buy

Mizuho

2026-04-02

Price Target

$42

Outperform

Valuation Metrics

The current forward P/E ratio for CareTrust REIT Inc (CTRE) is 19.81, compared to its 5-year average forward P/E of 409.06.

Forward P/E

Fair
5Y Average P/E
409.06
Current P/E
19.81
Overvalued
1878.11
Undervalued
-1059.98

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.61
Current EV/EBITDA
13.58
Overvalued
15.83
Undervalued
13.39

Forward P/S

Overvalued
5Y Average P/S
11.03
Current P/S
14.28
Overvalued
13.43
Undervalued
8.64

Alphio AI Price Scenarios for CTRE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CTRE

$38.56

Scenario price

B

Base

Base · 50%CTRE

$34.66

Scenario price

B

Bear

Bear · 25%CTRE

$26.04

Scenario price

Whales holding CTRE

A

Adelante Capital Management LLC

+ HoldingCTRE

+4.50%

3M Return

A

AEW Capital Management LP

+ HoldingCTRE

+3.31%

3M Return

C

Cohen & Steers Capital Management, Inc.

+ HoldingCTRE

+2.94%

3M Return

S

Sound Income Strategies, LLC

+ HoldingCTRE

+2.46%

3M Return

Z

Zimmer Partners, LP

+ HoldingCTRE

+1.59%

3M Return

S

Soros Fund Management LLC

+ HoldingCTRE

+0.43%

3M Return

Events Timeline

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

2026-05-18 (ET)

16:20:00

Wells Fargo and JPMorgan Jointly Manage Offering

16:10:00

CareTrust REIT Commences Public Offering of 10M Shares

News

CTRE FAQ — answered by 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).

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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