Caretrust Inc (CTRE)

CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust listed on the NYSE under the ticker CTRE. Organized as a REIT, the company focuses on owning, acquiring, financing, developing, and leasing skilled nursing facilities, senior housing communities, and other healthcare-related properties. As of December 31, 2025, its portfolio included 407 skilled nursing facilities, senior housing communities, and related assets, representing 37,628 operational beds and units across 32 states and the United Kingdom. The company’s properties were most concentrated by rental income in California, the U.K., Texas, and Tennessee. CareTrust REIT also held additional real estate-related investments, including preferred equity investments, real estate secured loans, mezzanine loans, and a financing receivable. The company was incorporated in Maryland on October 29, 2013.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CTRE
$44.31
18.0% Upside
Undervalued
$45.15
20.3% Upside
Undervalued
Great
September 30, 2026
October 15, 2026
4.1%
November 11, 2026
25.4x
2.0x
15.8x
8.87 B
9.036 B
11.8%
99.2%
4.2
85.9%
121.3%
Valuation • Fair Value

Caretrust Inc (NYSE-CTRE) Fair Value by Valuation Model

Review the available estimates for Caretrust Inc (NYSE-CTRE), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$44.31

Estimated upside of 18.0% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$16.70

Classic Ben Graham valuation formula reference.

DDM Fair Value

$49.85

Dividend discount model valuation reference.

Comps Fair Value

$38.77

Comparable-company valuation reference.

Analyst Price Target

$45.15

Analysts imply upside of 20.3%.

How to read these valuation models

Use the 6 available valuation references for Caretrust Inc (NYSE-CTRE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Caretrust Inc (NYSE-CTRE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

571.4 M

Current operating scale indicator.

Revenue Forecast

645.5 M

Forward revenue estimate.

EBITDA

484.9 M

Current operating profitability reference.

EBITDA Forecast

560.5 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Caretrust Inc (NYSE-CTRE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Caretrust Inc (NYSE-CTRE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

0.48

Higher caution zone on this screen.

Altman Z-Score

4.2

Relatively strong balance-sheet zone.

FCF / Net Income

121.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Caretrust Inc (NYSE-CTRE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Caretrust Inc (NYSE-CTRE)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 11, 2026

Days to Earnings

54

Dividend Payment Date

October 15, 2026

Ex-Dividend Date

September 30, 2026

Dividend Yield

4.1%

Current income yield reference.

Payout Ratio

85.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Caretrust Inc (NYSE-CTRE), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Caretrust Inc (NYSE-CTRE) Stock Forecast & Technical Outlook

Review Caretrust Inc (NYSE-CTRE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Caretrust Inc (NYSE-CTRE) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Caretrust Inc (NYSE-CTRE) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Caretrust Inc (NYSE-CTRE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Caretrust Inc (NYSE-CTRE) has a Strong Buy consensus, with 10 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 1
Sell 0
FAQ Fast Investor Answers

Caretrust Inc (NYSE-CTRE) Stock FAQ

Data-supported answers about Caretrust Inc (NYSE-CTRE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$44.31
Estimated upside 18.0%
Valuation Rating
Undervalued
Estimated upside of 18.0%
Analyst Target
$45.15
Implied upside 20.3%
Financial Health
Great
Current financial-health read

The current fair value estimate for Caretrust Inc (NYSE-CTRE) is $44.31. This implies an estimated upside of 18.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 18.0% versus the current market price.

The available analyst price target for Caretrust Inc (NYSE-CTRE) is $45.15. The analyst target implies estimated upside of 20.3%.

The current financial health read for Caretrust Inc (NYSE-CTRE) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Caretrust Inc (NYSE-CTRE) is November 11, 2026.

Based on the current data, dividend yield is 4.1%, ex-dividend date is September 30, 2026, payment date is October 15, 2026.

The current P/E ratio listed for Caretrust Inc (NYSE-CTRE) is 25.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Caretrust Inc is 8.87 B.

The current enterprise value listed for Caretrust Inc is 9.036 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Caretrust Inc is NYSE-CTRE, and the stock is listed on NYSE.

Caretrust Inc (NYSE-CTRE) is listed on NYSE.

The current debt-to-total-capital ratio listed for Caretrust Inc is 11.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Caretrust Inc is 99.2%. Free float helps investors understand how much of the share base is available for public trading.