CareTrust REIT
Forecast impact
Track in portfolio
Price chart
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
| 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. |
| 2026-07-19 | Hold | Buy | Strong momentum and solid dividend yield support growth. |
| 2026-07-11 | — | Hold | Mixed performance; cautious outlook amid market uncertainty. |
| 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 |
| 2026-06-15 | BMO Capital | Target Raised | 46 → 47 | 36.85 |
| 2026-05-29 | KeyBanc | Target Raised | 40 → 46 | 40.82 |
| 2026-05-22 | Mizuho Securities | Target Raised | — → 45 | 41.01 |
| 2026-02-24 | RBC Capital | Target Raised | 41 → 44 | 40.36 |
| 2026-02-17 | Cantor Fitzgerald | Target Raised | 37 → 42 | 40.01 |
| 2026-01-22 | Goldman Sachs | Update | — → 44 | 37.39 |
| 2026-01-09 | BMO Capital | Rating Upgraded | — → 43 | 36.93 |
| 2026-01-08 | UBS | Target Raised | 42 → 43 | 37.25 |
| 2025-12-15 | Jefferies | Target Raised | 41 → 43 | 36.59 |