CTRE Company Profile and Key Details

CareTrust REIT, Inc. (NYSE:CTRE) closed at $36.48 USD, gaining $0.16 (0.43%) from the previous close of $36.33. The stock is currently within 5% of its 52-week high $24.79 and $38.32. With a market capitalization of about $7.05 billion, CareTrust REIT, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.79). Key stats such as the average daily volume over the past year has been around 2.41 million shares, volume is running light vs its 52-week average. Headquartered in San Clemente, CA, CareTrust REIT, Inc. operates in the Real Estate sector and the REIT - Healthcare Facilities industry. Led by CEO David Sedgwick, the company employs approximately 21 people and listed since May 29, 2014. CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.

Short-term trend indicators are bearishly aligned (SMA20 -1.7%, SMA50 1.24%, SMA200 13.39%). The stock’s 14-day RSI is 47.42 (neutral), while the ATR of 0.74 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -5.19% below its high and over 46.55% above its low. Average 10-day trading volume of 2.70 million shares is slightly above the 3-month average of 1.90 million, indicating heightened recent market interest.

CareTrust REIT, Inc. has 222.75 million shares outstanding. The public float is 199.29 million shares, elevated short interest at 3.69% of float. This equals 6.53 million shares. The short ratio is 2.08 days. Institutional investors hold 89.94% of the float. Insiders own 0.47%. Christensen Christopher R. holds 1.11 million shares, Wagner William M has 257.44 thousand shares and Stapley Gregory K. has 205.02 thousand shares.

CareTrust REIT, Inc. generated EPS of $1.34 over the past year. Five-year average earnings growth is 10.17%. Wall Street analysts project EPS growth of 27.7% annually over the next five years. The latest quarter delivered EPS of $0.35. The next quarter is forecast at $0.36. Next year's EPS is expected at $95.69. Analyst sentiment is bullish. Analyst rating data shows there are 7 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 2 Strong Sell ratings. Price targets range from $43.00 to $26.00. The high target offers 18.36% upside. The low target suggests -28.43% downside. The mean target is $36.08. This offers -0.69% upside. CareTrust REIT, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -25.53%. The prior quarter beat by -4.44%. Over the last six quarters, Apple has recorded several small beats. These include -73.08% in August 01, 2024.

CareTrust REIT, Inc. last paid a dividend of 1.29 per share, this equals a trailing yield of roughly 3.98%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $26.05. This means the shares are trading above this model’s fair value.

Our AI price prediction model suggests that CareTrust REIT, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.76%, with price expected at $34.60 by January 02, 2026, within a range of $34.12 to $35.12 3-Month Outlook: Projected rise of 3.17%, reaching $37.48 by March 19, 2026, with a range of $36.42 to $38.50. 1-Year Outlook: Projected gain of 13.63%, with price at $41.28 by December 18, 2026, within a range of $40.68 to $41.96.

CareTrust REIT, Inc. (NYSE:CTRE) shares are up 34.31% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows CareTrust REIT, Inc. trading at a premium to the broader market with a P/E of 29.43. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $26.88, suggesting -26.01% downside. Our AI forecast model points to short-term weakness (-4.76% over two weeks), a medium-term rise (3.17% over three months), and a longer-term gain (13.63% over one year), with expected trading ranges indicating moderate volatility.

CareTrust REIT, Inc. trades at a P/E ratio of 29.43, slightly below the S&P 500 average, with a price-to-sales ratio of 19.94 and a price-to-book ratio of 1.93 suggesting the stock is closer to book value. The P/FCF stands at 21.01, also above market averages.