CareTrust REIT Inc

CareTrust REIT Inc(CTRE)股票分析

$37.950

+1.283 (+3.38%)收盘时

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最高
38.145
开盘
37.310
成交量加权均价
37.64
成交量
2.80M
市值
3.54B
最低
36.820
成交额
105.24M
企业价值/息税折旧摊销前利润(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 分析 of CareTrust REIT Inc (CTRE)

持有

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.

分析师评级(9)

-16.21% 下跌空间
持有
3 买入
6 持有
0 卖出
当前: 37.95
最低
28.00
平均
31.80
最高
35.00

Raymond James

2026-10-05

目标价

$42

跑赢大盘

BMO Capital

2026-10-05

目标价

$45

跑赢大盘

Huntington

2026-09-10

目标价

$44

跑赢大盘

Huntington

2026-09-09

目标价

$44

跑赢大盘

Wells Fargo

2026-09-01

目标价

$44

增持

估值指标

CareTrust REIT Inc(CTRE)当前预期市盈率为 21.32,5 年平均预期市盈率为 427.88。

预期市盈率

合理
5 年均值 P/E
427.88
当前P/E
21.32
高估
1929.67
低估
-1073.91

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.51
当前EV/EBITDA
15.07
高估
15.68
低估
13.35

预期市销率

合理
5 年均值 P/S
11.06
当前P/S
10.37
高估
13.51
低估
8.62

Alphio AI 对 CTRE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CTRE

$38.56

情景价格

基

基准

基准 · 50%CTRE

$34.66

情景价格

悲

悲观

悲观 · 25%CTRE

$26.04

情景价格

持有 CTRE 的大户

C

Cohen & Steers Capital Management, Inc.

+ 持有CTRE

+3.48%

3个月收益率

S

Soros Fund Management LLC

+ 持有CTRE

+1.09%

3个月收益率

A

AEW Capital Management LP

+ 持有CTRE

+0.13%

3个月收益率

A

Adelante Capital Management LLC

+ 持有CTRE

-0.83%

3个月收益率

Z

Zimmer Partners, LP

+ 持有CTRE

-2.95%

3个月收益率

S

Sound Income Strategies, LLC

+ 持有CTRE

-5.40%

3个月收益率

事件时间线

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

资讯

CTRE 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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