CTRE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 5.13%, SMA50 9.0%, SMA200 20.29%). The stock’s 14-day RSI is 68.47 (firm momentum), while the ATR of 0.89 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -0.53% below its high and over 61.46% above its low. Average 10-day trading volume of 8.34 million shares is significantly above the 3-month average of 2.54 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 $1.55 over the past year. Five-year average earnings growth is 13.11%. Wall Street analysts project EPS growth of 2.86% 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 8 Strong Buy ratings, 4 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $48.00 to $36.00. The high target offers 29.24% upside. The low target suggests -3.07% downside. The mean target is $41.57. This offers 11.93% 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 1.34 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 $108.18. This means the shares are trading below this model’s fair value.

CareTrust REIT, Inc. (NYSE:CTRE) closed at $37.14 USD, losing -$0.31 (-0.83%) from the previous close of $37.45. The stock is currently mid-range between its 52-week high and low $25.82 and $41.72. With a market capitalization of about $7.18 billion, CareTrust REIT, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.76). Key stats such as the average daily volume over the past year has been around 2.52 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.

CareTrust REIT, Inc. trades at a P/E ratio of 26.02, slightly below the S&P 500 average, with a price-to-sales ratio of 18.24 and a price-to-book ratio of 2.07 suggesting the stock is closer to book value. The P/FCF stands at 19.1, also below market averages.

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 -2.83%, with price expected at $36.09 by April 06, 2026, within a range of $35.37 to $36.82 3-Month Outlook: Projected rise of 32.42%, reaching $49.18 by June 19, 2026, with a range of $48.48 to $50.19. 1-Year Outlook: Projected gain of 17.34%, with price at $43.58 by March 23, 2027, within a range of $42.93 to $44.29.

CareTrust REIT, Inc. (NYSE:CTRE) shares are flat 3.29% 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 26.02. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $28.86, suggesting -22.29% downside. Our AI forecast model points to short-term weakness (-2.83% over two weeks), a medium-term rise (32.42% over three months), and a longer-term gain (17.34% over one year), with expected trading ranges indicating moderate volatility.