Ticker: CTRE

CareTrust REIT

Healthcare Real Estate REIT - Healthcare Facilities
Price 39.65
Reco Hold Potential 59 Risk 47 Updated 2026-08-25

Forecast impact

limited
Target +8.4% target fill 92.2%
Reaction D5 -6.37% · D10 -2.19%
Impact Potential 0 · Risk 0 valid until 2026-09-09

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

CareTrust REIT is a real estate investment trust focused on acquiring, owning, and managing senior housing and healthcare properties. Its core services include leasing properties to operators of skilled nursing facilities, assisted living, and memory care communities. The company generates revenue primarily through rental income from its diversified portfolio of healthcare-related real estate assets. CareTrust REIT aims to provide stable cash flows and long-term growth through strategic acquisitions and partnerships in the healthcare sector.

Investment Profile

The investment profile of CareTrust REIT is more aligned with balanced investors, given its focus on stable income generation through real estate while also pursuing growth opportunities in the healthcare sector. The company's performance indicates moderate risk and potential for capital appreciation, making it suitable for those seeking a mix of income and growth.

Fundamental metrics (experimental) Updated: 2026-08-22
EPS (TTM) — earnings per share for the last 12 months, $
1.59
Revenue QoQ — quarter-over-quarter revenue growth
13.0%
EPS surprise
-1.0%
20d volatility
1.3%
Dividend yield
3.7%
last ex-date
2026-06-30
AI recommendation changes
Date Before After Reason
2026-08-23 Sell Hold Mixed performance; cautious outlook amid market uncertainties.
2026-08-15 Hold Sell Weak momentum and high risk; cautious approach advised.
2026-08-04 Buy Hold Stable dividend, but mixed momentum signals present risks.
Analyst forecasts
Date Analyst Action Target Price Then
2026-08-14 RBC Capital Update — → 43 38.83
2026-08-10 Cantor Fitzgerald Target Raised 42 → 43 41.22
2026-06-16 Raymond James Update — → 43 37.03
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