CareTrust REIT Inc

CareTrust REIT Inc (CTRE) Stock Analysis

$37.960

+1.294 (+3.41%)At close

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High
38.145
Open
37.190
VWAP
37.64
Volume
2.76M
Mkt Cap
3.54B
Low
36.820
Amount
103.84M
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.

AI analysis of CareTrust REIT Inc (CTRE)

Hold

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.

Analyst Ratings (9)

-16.23% Downside
Hold
3 Buy
6 Hold
0 Sell
Current: 37.96
Low
28.00
Average
31.80
High
35.00

Raymond James

2026-10-05

Price Target

$42

Outperform

BMO Capital

2026-10-05

Price Target

$45

Outperform

Huntington

2026-09-10

Price Target

$44

Outperform

Huntington

2026-09-09

Price Target

$44

Outperform

Wells Fargo

2026-09-01

Price Target

$44

Overweight

Valuation Metrics

The current forward P/E ratio for CareTrust REIT Inc (CTRE) is 21.32, compared to its 5-year average forward P/E of 427.88.

Forward P/E

Fair
5Y Average P/E
427.88
Current P/E
21.32
Overvalued
1929.67
Undervalued
-1073.91

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.51
Current EV/EBITDA
15.07
Overvalued
15.68
Undervalued
13.35

Forward P/S

Fair
5Y Average P/S
11.06
Current P/S
10.37
Overvalued
13.51
Undervalued
8.62

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

C

Cohen & Steers Capital Management, Inc.

+ HoldingCTRE

+0.37%

3M Return

Z

Zimmer Partners, LP

+ HoldingCTRE

+0.04%

3M Return

S

Soros Fund Management LLC

+ HoldingCTRE

-0.58%

3M Return

A

AEW Capital Management LP

+ HoldingCTRE

-1.76%

3M Return

A

Adelante Capital Management LLC

+ HoldingCTRE

-3.09%

3M Return

H

Hudson Bay Capital Management LP

+ HoldingCTRE

-4.09%

3M Return

Events Timeline

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 — 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).

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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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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