CareTrust REIT (CTRE) Panoramica del titolo
CareTrust REIT, Inc. è un fondo comune d'investimento immobiliare autoamministrato e quotato in borsa, impegnato nella proprietà, nell'acquisizione, nello sviluppo e nella locazione di case di cura per anziani e di altre proprietà legate al settore sanitario. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 4/6 |
CTRE Community Fair Values
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Analyst Price Targets
Concorrenti di CareTrust REIT, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$38.77 |
| Massimo di 52 settimane | US$43.62 |
| Minimo di 52 settimane | US$32.79 |
| Beta | 0.80 |
| Variazione di 1 mese | -3.32% |
| Variazione a 3 mesi | -5.76% |
| Variazione di 1 anno | 14.37% |
| Variazione a 3 anni | 96.11% |
| Variazione a 5 anni | 80.91% |
| Variazione dall'IPO | 121.67% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento narrativa • Jun 16
CTRE: Acquisition Pipeline And Raised Guidance Will Support Future Share Upside
Analysts have lifted the CareTrust REIT price target by about $0.60 to $45.50, citing updated models that factor in recent Q1 healthcare REIT research and a refined view on revenue growth, margins, and future P/E assumptions, supported by higher Street targets from firms such as KeyBanc, BofA, and Wells Fargo. Analyst Commentary Recent Street research on CareTrust REIT highlights a generally constructive tone around the stock, with several firms revisiting their models after Q1 healthcare REIT updates and adjusting price targets accordingly.Aggiornamento narrativa • Jun 01
CTRE: Forward Equity And Pipeline Deployment Will Drive Future Upside Potential
The updated analyst price target for CareTrust REIT edges up from about $43.67 to $44.91 per share, supported by recent Street revisions that lifted individual targets to $46 and $49 as analysts refreshed their models following Q1 healthcare REIT earnings and reaffirmed positive views on the stock. Analyst Commentary Recent Street commentary on CareTrust REIT has skewed constructive, with several bullish analysts lifting price targets after updating models around Q1 healthcare REIT earnings and reiterating positive stances on the stock.Aggiornamento narrativa • May 15
CTRE: Future Returns Will Reflect Accretive Pipeline And Execution On 2026 Plans
Analysts have nudged their average price target on CareTrust REIT to about $43.67, with recent research pointing to modestly higher expected profitability and updated assumptions for growth, capital deployment and valuation. Analyst Commentary Recent research on CareTrust REIT clusters around a similar message, with several firms adjusting price targets and updating models after the latest Q4 results and 2026 guidance.Aggiornamento narrativa • Apr 23
CTRE: Future Returns Will Reflect Accretive Pipeline And Aging Demographic Demand
The updated analyst price target for CareTrust REIT edges slightly lower to about $43.67 from $43.75, as analysts factor in modest adjustments to the discount rate and forward P/E, while maintaining generally supportive views on capital deployment and recent research upgrades. Analyst Commentary Bullish Takeaways Bullish analysts highlight CareTrust REIT's three operating platforms as a key driver for deploying capital accretively, which they see as supportive for the current valuation framework.Aggiornamento narrativa • Apr 09
CTRE: Future Returns Will Reflect Accretive Acquisitions Supported By Aging Demographic Demand
Analysts have slightly trimmed the CareTrust REIT fair value estimate to about $43.75, while still citing supportive views on capital deployment, acquisition-driven growth and aging demographic demand, as reflected in a series of recent price target increases across the Street. Analyst Commentary Recent Street research around CareTrust REIT has clustered around higher price targets and generally supportive commentary on the business model, with a few valuation and execution watchpoints that readers should keep in mind.Aggiornamento narrativa • Mar 26
CTRE: Future Returns Will Reflect Accretive Capital Deployment Across Three Platforms
Narrative Update Analysts have raised their average price target for CareTrust REIT to a range of $44 to $46, citing the company’s capacity to deploy capital across its platforms and expectations that recent FFO guidance adjustments and investment timing shifts can be absorbed over time. Analyst Commentary Recent research points to a generally constructive view on CareTrust REIT, with multiple firms lifting price targets and a mix of optimism on growth against some questions on guidance and expenses.Seeking Alpha • Mar 13
CareTrust REIT: This Overlooked REIT's Hot Streak Continues, But The Bargain Is Gone (Rating Downgrade)
Summary CareTrust REIT is downgraded from buy to hold as its valuation appears stretched despite continued operational outperformance. CTRE delivered double-digit FFO and revenue growth robust acquisition activity and maintains a strong balance sheet with low leverage and high liquidity. Management guides for 9.4% FFO and FAD growth in 2026, with further upside possible if M&A accelerates in a lower-rate environment. While international expansion and diversification support the thesis, a current forward P/FFO of 21x and a 3.35% yield limit near-term upside. Read the full article on Seeking AlphaAggiornamento narrativa • Mar 11
CTRE: Future Returns Will Reflect Accretive Platforms And Tight Senior Care Supply
The analyst price target for CareTrust REIT has edged up by about $0.27 as analysts factor in updated Q4 results, modestly lower discount rate assumptions, and ongoing opportunities to deploy capital across its operating platforms. Analyst Commentary Recent Street research on CareTrust REIT reflects a generally constructive tone, with several firms lifting their price targets following the latest Q4 update and refreshed 2026 guidance.Aggiornamento narrativa • Feb 25
CTRE: Future Returns Will Reflect Accretive 2026 Acquisitions And Tight Senior Care Supply
Analysts lifted the CareTrust REIT fair value estimate from $41.45 to $43.55 after a series of higher price targets in the $42 to $46 range. They pointed to updated FFO timing, acquisition opportunities across its operating platforms, and refreshed 2026 outlooks as key supports for the new target.Aggiornamento narrativa • Feb 09
CTRE: Future Returns Will Reflect Accretive Acquisitions And Tight Senior Care Supply
Narrative Update on CareTrust REIT The updated analyst price target for CareTrust REIT edges higher from US$41.36 to US$41.45, with analysts pointing to accretive acquisition activity, skilled nursing exposure, and supportive sector supply and demand as key drivers behind the refined fair value and P/E assumptions. Analyst Commentary Recent research updates on CareTrust REIT focus on its acquisition pipeline, exposure to skilled nursing facilities, and the supply backdrop in its core markets.Aggiornamento narrativa • Jan 25
CTRE: Future Returns Will Reflect Accretive Acquisitions And Skilled Nursing Demand
Analysts have lifted their CareTrust REIT fair value estimate from about US$40.70 to roughly US$41.36, citing more constructive views on future investment volumes, rent coverage, and acquisition driven growth. Analyst Commentary Bullish analysts have been revisiting their views on CareTrust REIT, with several recent research notes focusing on its acquisition pipeline, rent coverage, and exposure to senior care demand drivers.Aggiornamento narrativa • Jan 10
CTRE: Future Returns Will Balance Skilled Nursing Exposure And Accretive Acquisition Opportunities
Narrative Update The analyst price target for CareTrust REIT has moved modestly higher to about US$40.70. Analysts point to accretive acquisitions in a tight supply setting, aging demographics, and expectations for better investment volumes and rent coverage as key supports for their updated view.Aggiornamento narrativa • Dec 15
CTRE: Future Returns Will Reflect Skilled Nursing Strength And Rising Investment Volumes
Analysts have raised their price target on CareTrust REIT from $39.55 to $40.64 per share, citing expectations for stronger investment volumes, improving rent coverage, and slightly better long term growth and profitability assumptions. Analyst Commentary Recent research updates emphasize that bullish analysts see the revised price target as supported by both operational momentum and a robust external growth pipeline.Aggiornamento narrativa • Dec 01
CTRE: Future Performance Will Reflect Skilled Nursing Exposure And International Expansion
Analysts have raised their price target for CareTrust REIT from $38.44 to $39.55, citing anticipated positive estimate revisions due to stronger investment volumes and robust rent coverage in skilled nursing facilities. Analyst Commentary Recent analyst coverage has focused on CareTrust REIT's outlook and valuation following its adjusted price target.Aggiornamento narrativa • Nov 17
CTRE: Future Expansion and Leadership Transition Will Shape International Outlook
Analysts have slightly raised their price target for CareTrust REIT from $37.89 to $38.44. This reflects updated forecasts that balance a modestly lower expected revenue growth and profit margin with a reduced discount rate and increased projected future valuation.Aggiornamento narrativa • Nov 03
CTRE: Capital Raise And UK Acquisition Will Drive Balanced Future Performance
Analysts have raised their price target for CareTrust REIT to $36, up from previous estimates by as much as $4. They cite strong capital deployment and the company's significant investment pipeline following its recent share issuance.Aggiornamento narrativa • Oct 20
UK Care Home Entry And Diversification Will Secure Enduring Potential
CareTrust REIT’s analyst price target has increased modestly from $37.56 to $37.89. Analysts cite the company’s enlarged equity raise and active investment pipeline as supportive factors for improved valuations.Aggiornamento narrativa • Oct 05
UK Care Home Entry And Diversification Will Secure Enduring Potential
Analysts have increased their price target for CareTrust REIT to $37.56 from $36.89. They cite a robust investment pipeline, improved profit margins, and strong capital deployment as key supporting factors for the positive outlook.Aggiornamento narrativa • Sep 04
UK Care Home Entry And Diversification Will Secure Enduring Potential
The consensus analyst price target for CareTrust REIT was maintained at $36.89, as analysts cite the successful equity offering and strengthened balance sheet as supporting a robust investment pipeline and near-term growth. Analyst Commentary Upsized follow-on equity offering generating $736M in gross proceeds, providing significant funding.Aggiornamento narrativa • Aug 20
UK Care Home Entry And Diversification Will Secure Enduring Potential
CareTrust REIT’s consensus price target was raised to $35.33 as analysts anticipate enhanced growth and financial flexibility following a successful capital raise, robust investment pipeline, and strengthened balance sheet. Analyst Commentary Successful completion of a 20M share upsized issuance, providing gross proceeds up to $736M, which increases liquidity and funds investment opportunities.Seeking Alpha • Mar 17
CareTrust REIT: Buy This Ship Before It Sails (Rating Upgrade)
Summary CareTrust REIT, Inc. has shown strong financial performance with robust FFO growth and significant acquisitions, enhancing its investment appeal. CTRE's robust balance sheet, with ultra-low net debt-to-EBITDA of 0.5x and ample liquidity, supports its aggressive acquisition strategy and dividend growth. Favorable policy expectations and high-quality operators position CTRE well for continued expansion, justifying an upgrade from Hold to Buy. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
CareTrust REIT: Expected Double-Digit Growth And Recent Pullback Make This Stock A Long-Term Buy
Summary CareTrust REIT's strong balance sheet and double-digit FFO growth in a challenging economy make it a compelling buy for long-term investors. The REIT's impressive acquisition spree and robust pipeline position it for continued growth, despite macroeconomic uncertainties and high interest rates. With no debt maturing for the next 3 years and a well-covered dividend yield over 4%, CTRE offers significant upside potential. Current valuation remains attractive, and management's guidance for 2025 suggests further double-digit growth, making CTRE an ideal long-term investment. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need
Summary In my initial coverage of CareTrust REIT, I'm calling it a buy, agreeing with the bullish sentiment from analysts and the quant system. Macro factors point to continued demand growth for senior living and skilled nursing facilities. This REIT keeps growing its property portfolio, though much of it so far has been concentrated in Texas and California. CTRE stock's profit margin beats similar peers, and it has a proven positive cashflow, increasing the likelihood the dividend will be supported. This REIT has the lowest debt/equity among the peer group selected, and stable/positive credit ratings from major agencies. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
CareTrust REIT: An Acquisition Titan That's Still A Buy For Long-Term Investors
Summary CareTrust REIT remains a buy due to strong fundamentals, impressive acquisitions, and a recent price pullback, offering long-term growth potential. The REIT's acquisition spree, totaling nearly $1 billion in 2023, has significantly boosted FFO and revenue, showcasing robust growth despite economic challenges. CareTrust's fortress balance sheet, low leverage, and potential credit rating upgrade position it for further upside and acquisition opportunities. Risks include high tenant exposure to The Ensign Group and significant property concentration in California, but the overall outlook remains positive for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Dec 04
CareTrust REIT: Strong Fundamentals And Growth Potential - Buy
Summary I rate CareTrust REIT a buy due to its strong fundamentals, consistent financial performance, and promising growth prospects driven by acquisitions and demographic trends. CTRE's financials are impressive, with consistent revenue growth, stable operating expenses, and a strong balance sheet, justifying its premium valuation. The company's robust market position, diversified portfolio, and extensive geographical presence provide stability and growth opportunities, particularly in high-demand states like California and Texas. Despite trading at a premium, CTRE's growth potential, solid financial footing, and strategic acquisitions make it a compelling investment opportunity in the healthcare REIT sector. Read the full article on Seeking AlphaRendimenti per gli azionisti
| CTRE | US Health Care REITs | US Mercato | |
|---|---|---|---|
| 7D | -5.9% | -1.6% | 1.7% |
| 1Y | 14.4% | 31.1% | 20.0% |
Ritorno vs Industria: CTRE ha avuto una performance inferiore rispetto al US Health Care REITs che ha registrato un rendimento 31.1 % nell'ultimo anno.
Rendimento vs Mercato: CTRE ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20 % nell'ultimo anno.
Volatilità dei prezzi
| CTRE volatility | |
|---|---|
| CTRE Average Weekly Movement | 3.8% |
| Health Care REITs Industry Average Movement | 4.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: CTRE non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di CTRE è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2013 | 43 | Dave Sedgwick | www.caretrustreit.com |
CareTrust REIT, Inc. è un fondo di investimento immobiliare (REIT) quotato in borsa e autogestito, attivo nella proprietà, nell’acquisizione, nello sviluppo e nella locazione di strutture di assistenza infermieristica specializzata, alloggi per anziani e altri immobili legati al settore sanitario. Con un portafoglio di immobili in locazione netta a lungo termine distribuiti negli Stati Uniti e nel Regno Unito, e un portafoglio in crescita di operatori di qualità che li prendono in locazione, CareTrust sta perseguendo opportunità di crescita sia esterne che organiche negli Stati Uniti e a livello internazionale. CareTrust REIT, Inc. è stata fondata nel 2013 e ha sede nel Maryland.
CareTrust REIT, Inc. Riepilogo dei fondamenti
| CTRE statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$9.18b |
| Utili (TTM) | US$355.56m |
| Ricavi(TTM) | US$571.43m |
25.8x
Rapporto P/E16.0x
Rapporto P/SCTRE è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CTRE Conto economico (TTM) | |
|---|---|
| Ricavi | US$571.43m |
| Costo del fatturato | US$20.77m |
| Profitto lordo | US$550.66m |
| Altre spese | US$195.10m |
| Utili | US$355.56m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.50 |
| Margine lordo | 96.36% |
| Margine di profitto netto | 62.22% |
| Rapporto debito/patrimonio netto | 26.7% |
Come si è comportato CTRE nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.0%
Rendimento attuale del dividendo-423%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/14 21:36 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
CareTrust REIT, Inc. è coperta da 26 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Steven Valiquette | Barclays |