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CareTrust REIT (CTRE)
$40.47-0.36 (-0.88%)
Market ClosedLast close Jun 29
CareTrust REIT, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CareTrust REIT, Inc. in the Real Estate sector is trading at $40.47 with a market capitalization of $8.8B. Wall Street consensus targets $45.31 (13 analysts), implying a +12.0% move over the next 12 months. The stock is currently near its 52-week high of $43.08, remaining 8.9% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +12.0% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $118.05M↑ | $107.47M↑ | $104.27M↑ | $86.03M↑ | $71.65M |
| Gross Profit | $112.19M↑ | $105.72M↑ | $101.66M↑ | $82.98M↑ | $69.48M |
| Operating Income | $68.43M↑ | $63.11M↑ | $59.55M↑ | $49.21M↑ | $42.61M |
| Net Income | $80.21M↓ | $111.29M↑ | $74.90M↑ | $68.55M↑ | $65.80M |
Peer Comparison
Fundamentals
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.48%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.11%
Volume
Today's trading volume
2.38M
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CareTrust REIT (CTRE) Upgraded to Buy: Here's Why
CareTrust REIT (CTRE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).