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CareTrust REIT Inc.

CTRE · NYSE

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Price is syncing

Reported smart-money activity for this stock is still below.

C

CTRECareTrust REIT Inc.

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $43.62
52-wk low: $31.84
Prev close: $42.03
Mkt cap: $9.40B
P/E: 24.9x
Fwd P/E: 21.3x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$2.9B

QR
Qube Research
Q2 2026 13F
$88.9M
position
DS
D.E. Shaw
Q2 2026 13F

Earnings

Reported Aug 6, 2026

Earnings landed in line with what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

Reasonably priced and profitable.

Net margin: 62.2%
P/E: 24.85
Forward P/E: 21.32
Market cap: $9.4B

Valuation

P/S16.44
P/B2.10
Dividend yield3.6%

Quality

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: CTRE
Exchange: NYSE
Sector: REAL ESTATE
Industry: REIT - HEALTHCARE FACILITIES
Market cap: $9.40B
Beta: 0.80

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Beta

0.80

Div yield

3.64%

P/S

16.4x

P/B

2.1x

Profit margin

+62.2%

Op margin

+57.8%

ROE

+9.1%

$73.3M

position

TS

Two Sigma

Q2 2026 13F

$68.6M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for CTRE

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

$0.51+0.0%

$0.51 expected

Next report

What the street expects next

EPS expected

$0.43

$0.39 to $0.52

Revenue expected

$157.9M

3 analysts

Last 30 days

2up1down

Analysts raising estimates

Estimate drift

+0.01

Change in 30 days

Operating margin57.8%

ROE9.1%

ROA4.4%

Growth

Beta0.80