Loading stock data…
CTRE
$39.19-0.26 (-0.66%)
Market ClosedLast close May 1
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 $39.19. The stock is currently near its 52-week high of $41.72, remaining 9.8% above its 200-day moving average. Technical signals show neutral RSI of 52 and bullish MACD crossover, explaining why CTRE maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$39.19
Potential Downside
21.3%
Whystock Fair Value$30.86
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Mean target$43.67+11.4%
Range$40.00 – $48.00
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).
$8.50B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.24
Beta
Defensive asset. Lower volatility than the S&P 500.
0.79
Div Yield
Strong income play. Yield provides a meaningful total return floor.
418.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.45%
Volume
Today's trading volume
1.31M
Recent News
CareTrust REIT Expands Skilled Nursing Footprint While Valuation Signals Upside Potential
CareTrust REIT (NYSE:CTRE) has completed the acquisition of 15 skilled nursing facilities in California through a sale leaseback transaction. The company has also acquired additional healthcare properties in the UK and Wyoming. CareTrust REIT has originated new loans secured by skilled nursing portfolios, further expanding its exposure to the sector. For investors tracking NYSE:CTRE, these moves come with the stock at a share price of $38.95 and a 1 year return of 38.6%. Over 3 years, the...
Our Favorite Passive Income Idea Pays Big Dividends and Grows Daily
Healthcare real estate investment trusts (REITs), which own properties such as senior housing, medical office buildings, skilled nursing facilities, and hospitals, may present a compelling opportunity right now. The demographic tailwind is hard to ignore: the U.S. baby boomer generation is aging rapidly, driving sustained demand for senior living and medical facilities that is not ... Our Favorite Passive Income Idea Pays Big Dividends and Grows Daily
ACNB And 2 More Top Dividend Stocks To Consider
The United States market has shown a robust performance, rising 1.2% over the last week and 33% over the past year, with earnings projected to grow by 16% annually in the coming years. In such an environment, identifying dividend stocks that offer reliable income and potential for capital appreciation can be a strategic approach for investors seeking stability and growth.
Is CareTrust REIT’s Dividend Backed By Earnings Strength Reframing Its Multi‑Platform Expansion Story (CTRE)?
CareTrust REIT recently declared a quarterly cash dividend of US$0.39 per share, underscoring its ongoing distribution to shareholders and current operating footing. This dividend, backed by robust earnings and revenue, highlights how CareTrust’s income profile may support the reliability of its payouts for investors focused on cash flow. Next, we’ll examine how this dividend declaration and earnings strength intersect with CareTrust REIT’s multi-platform expansion narrative. The best AI...
Here Are Thursday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Astra-Zeneca, Brinker, e.l.f. Beauty, Freeport-McMoran, Vale, Wingstop, Wix.com, and More
Pre-Market Stock Futures: Risk-on appeared back, at least for the last two days, as the stock market put together another rally on Wednesday, with hopes for an end to the war in Iran and some solid economic data teaming up to push stocks higher, though not at the frenetic level of Tuesday’s rally. However, the ... Here Are Thursday’s Top Wall Street Analyst Research Calls: Akamai Technologies, Astra-Zeneca, Brinker, e.l.f. Beauty, Freeport-McMoran, Vale, Wingstop, Wix.com, and More