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After finishing at $33.19 in the prior trading day, CareTrust REIT Inc (NYSE: CTRE) closed at $32.9, down -0.87%. In other words, the price has decreased by -$0.87 from its previous closing price. On the day, 1.44 million shares were traded. CTRE stock price reached its highest trading level at $33.52 during the session, while it also had its lowest trading level at $32.86.
Ratios:
Our goal is to gain a better understanding of CTRE by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.40. For the most recent quarter (mrq), Quick Ratio is recorded 6.87 and its Current Ratio is at 6.87. In the meantime, Its Debt-to-Equity ratio is 0.35 whereas as Long-Term Debt/Eq ratio is at 0.35.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on October 01, 2025, initiated with a Neutral rating and assigned the stock a target price of $37.
On March 13, 2025, Deutsche Bank Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $31.
Wedbush Downgraded its Neutral to Underperform on January 02, 2025, whereas the target price for the stock was revised from $34 to $26.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTRE now has a Market Capitalization of 7392951296 and an Enterprise Value of 7463654400. As of this moment, CareTrust’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.44, and their Forward P/E ratio for the next fiscal year is 20.75. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.67 while its Price-to-Book (P/B) ratio in mrq is 1.99. Its current Enterprise Value per Revenue stands at 19.988 whereas that against EBITDA is 23.814.
Stock Price History:
The Beta on a monthly basis for CTRE is 0.84, which has changed by 0.074812174 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, CTRE has reached a high of $35.68, while it has fallen to a 52-week low of $24.79. The 50-Day Moving Average of the stock is -3.36%, while the 200-Day Moving Average is calculated to be 10.61%.
Shares Statistics:
The stock has traded on average 2.39M shares per day over the past 3-months and 1932360 shares per day over the last 10 days, according to various share statistics. A total of 223.30M shares are outstanding, with a floating share count of 222.04M. Insiders hold about 0.56% of the company’s shares, while institutions hold 88.38% stake in the company. Shares short for CTRE as of 1759190400 were 9915362 with a Short Ratio of 4.15, compared to 1756425600 on 6527015. Therefore, it implies a Short% of Shares Outstanding of 9915362 and a Short% of Float of 5.5999998.
Dividends & Splits
In the trailing 12 months, CTRE’s forward annual dividend rate was 1.25, compared to 1.30 this year. Against a Trailing Annual Dividend Yield of 0.037661947. The stock’s 5-year Average Dividend Yield is 4.87.
Earnings Estimates
A detailed examination of CareTrust REIT Inc (CTRE) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.39, with high estimates of $0.47 and low estimates of $0.36.
Analysts are recommending an EPS of between $1.8 and $1.45 for the fiscal current year, implying an average EPS of $1.62. EPS for the following year is $1.73, with 3.0 analysts recommending between $2.05 and $1.56.
Revenue Estimates
3 analysts predict $122.75M in revenue for. The current quarter. It ranges from a high estimate of $132.1M to a low estimate of $107.36M. As of. The current estimate, CareTrust REIT Inc’s year-ago sales were $77.38MFor the next quarter, 3 analysts are estimating revenue of $130.74M. There is a high estimate of $138.3M for the next quarter, whereas the lowest estimate is $118.55M.
A total of 4 analysts have provided revenue estimates for CTRE’s current fiscal year. The highest revenue estimate was $479.5M, while the lowest revenue estimate was $341.5M, resulting in an average revenue estimate of $419.45M. In the same quarter a year ago, actual revenue was $296.29MBased on 4 analysts’ estimates, the company’s revenue will be $509.46M in the next fiscal year. The high estimate is $588.16M and the low estimate is $361.1M.
