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CTRE CareTrust REIT, Inc.

USReal Estate
$40.86-1.17%ClosedMarket Cap: $9.65B

As of 2026-07-09 15:59

Why CTRE matters now

CareTrust REIT, Inc. (CTRE) is a US stock in Real Estate. The latest InvestLog snapshot shows $40.86 with -1.17% on the session and $9.65B in market capitalization; recent performance reads 1-month -10.16% and YTD +2.49%.

The latest financial table shown here is Q1 2026, with revenue of $142.8M, net income of $80.2M, and EPS of $0.36. Investors can compare that operating picture with valuation signals such as P/E 27.64 and FCF yield 4.5%.

The latest indexable market news headline is "Healthcare REITs in Focus as a Long-Term Bet on Aging Demographics" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $44.00; recent insider activity includes Sedgwick David M. filing F-InKind. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

27.64

PEG

0.18

P/B

2.00

P/S

18.70

EV/EBITDA

19.05

DCF Value

$92.05

FCF Yield

4.5%

Div Yield

3.8%

Margins & Returns

Gross Margin

73.8%

Operating Margin

61.6%

Net Margin

71.5%

ROE

8.7%

ROA

6.4%

ROIC

5.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$142.8M$80.2M$0.36
Q4 2025$135.1M$111.3M$0.52
FY 2025$476.6M$320.5M$1.57
Q3 2025$104.3M$74.9M$0.35

Analyst Ratings

Consensus

Buy

Target (Consensus)

$44.25

Target (Median)

$44.00

Target Range

$42.00 - $47.00

Strong Buy: 3Buy: 9Hold: 1Sell: 0Strong Sell: 0
BMO CapitalOutperform
2026-06-15
Wells FargoOverweight
2026-06-01
Wells FargoOverweight
2026-03-26
RBC CapitalOutperform
2026-02-24
UBSBuy
2026-02-18

Trading Activity

Insider Trades

Sedgwick David M.officer: President and CEO
Sell2026-02-03
Sedgwick David M.officer: President and CEO
Sell2026-02-03
Callister Jamesofficer: CIO and Secretary
Sell2026-02-03
Callister Jamesofficer: CIO and Secretary
Sell2026-02-03
BEALE LAURENofficer: Chief Accounting Officer
Sell2026-02-03

Company Info

Sector

Real Estate

Industry

REIT - Healthcare Facilities

Country

US

Exchange

Beta

0.79

CareTrust REIT, Inc. operates as a self-managed, publicly traded real estate investment trust. The company specializes in the ownership, acquisition, development, and leasing of various healthcare properties, including skilled nursing facilities, seniors' housing complexes, and other related medical real estate. It maintains a broad, nationwide portfolio of assets, all under long-term net lease agreements with an expanding group of reputable operators. CareTrust REIT is actively pursuing strategic growth across the United States, leveraging both external investments and organic expansion opportunities.