CareTrust REIT Inc

CareTrust REIT Inc(CTRE)股票分析

$37.960

+1.294 (+3.41%)收盤時

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最高
38.145
開盤
37.310
成交量加權均價
37.64
成交量
2.76M
市值
3.54B
最低
36.820
成交金額
103.84M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(9)

-16.23% 下跌空間
持有
3 買進
6 持有
0 賣出
目前: 37.96
最低
28.00
平均
31.80
最高
35.00

Raymond James

2026-10-05

目標價

$42

優於大盤

BMO Capital

2026-10-05

目標價

$45

優於大盤

Huntington

2026-09-10

目標價

$44

優於大盤

Huntington

2026-09-09

目標價

$44

優於大盤

Wells Fargo

2026-09-01

目標價

$44

增持

估值指標

CareTrust REIT Inc(CTRE)目前預期本益比為 21.32,5 年平均預期本益比為 427.88。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CTRE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CTRE

$38.56

情境價格

基

基準

基準 · 50%CTRE

$34.66

情境價格

悲

悲觀

悲觀 · 25%CTRE

$26.04

情境價格

持有 CTRE 的大戶

C

Cohen & Steers Capital Management, Inc.

+ 持有CTRE

+0.37%

3個月報酬率

Z

Zimmer Partners, LP

+ 持有CTRE

+0.04%

3個月報酬率

S

Soros Fund Management LLC

+ 持有CTRE

-0.58%

3個月報酬率

A

AEW Capital Management LP

+ 持有CTRE

-1.76%

3個月報酬率

A

Adelante Capital Management LLC

+ 持有CTRE

-3.09%

3個月報酬率

H

Hudson Bay Capital Management LP

+ 持有CTRE

-4.09%

3個月報酬率

事件時間軸

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

資訊

CTRE 常見問題 —— 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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