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CTRE
$37.70+0.78 (+2.11%)
After Hours$37.70+0.00 (+0.00%)· Last close Jun 9
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 $37.69. Wall Street consensus targets $45.42 (12 analysts), implying a +20.5% move over the next 12 months. The stock is currently 13% below its 52-week high of $43.08, remaining 2.3% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$37.70
Potential Downside
0%
Whystock Fair Value$37.70
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$45.42+20.5%
Range$42.00 – $49.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.74%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.11%
Volume
Today's trading volume
3.65M
Recent News
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).
3 Top Dividend Stocks Yielding Up To 4%
The market has climbed 2.2% in the last 7 days and surged by 31% over the past year, with earnings forecasted to grow by 17% annually. In this dynamic environment, dividend stocks that offer yields up to 4% can provide a steady income stream while potentially benefiting from overall market growth.
CareTrust REIT Q1 Earnings Call Highlights
CareTrust REIT (NYSE:CTRE) reported a strong start to 2026, highlighting rapid investment activity, higher funds from operations and an increased full-year outlook during its first-quarter earnings call. President and CEO Dave Sedgwick said the company closed approximately $245 million of investmen
A Look At CareTrust REIT (CTRE) Valuation After Strong Recent Total Returns
CareTrust REIT context and recent performance snapshot CareTrust REIT (CTRE) continues to attract attention after a period of solid total returns, with the stock showing a 42.10% 1-year total return and a year-to-date return of 8.79%. Over the past month the stock return is 2.41%, compared with 1.70% over the past 3 months, while the last close at $39.50 corresponds to a market value of about $8.81 billion. See our latest analysis for CareTrust REIT. For investors looking at the bigger...
CareTrust (CTRE) Q1 2026 Earnings Transcript
Just last Friday, on May 1, we closed three of those 12 deals that we have not yet had a chance to announce, including our second SHOP investment. Deal flow continues to be active and interesting across SHOP, skilled nursing, and UK care homes.