Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, CareTrust REIT Inc (NYSE: CTRE) closed at $33.81 down -0.53% from its previous closing price of $33.99. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 1.46 million shares were traded. CTRE stock price reached its highest trading level at $34.2096 during the session, while it also had its lowest trading level at $33.81.
Ratios:
For a deeper understanding of CareTrust REIT Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.07. 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 7531054080 and an Enterprise Value of 7645927936. As of this moment, CareTrust’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.20, and their Forward P/E ratio for the next fiscal year is 21.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.22 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 20.476 whereas that against EBITDA is 24.396.
Stock Price History:
The Beta on a monthly basis for CTRE is 0.83, which has changed by 0.11805558 over the last 52 weeks, in comparison to a change of 0.15822446 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 -0.56%, while the 200-Day Moving Average is calculated to be 13.89%.
Shares Statistics:
For the past three months, CTRE has traded an average of 2.44M shares per day and 2008960 over the past ten days. 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 88.34% stake in the company. Shares short for CTRE as of 1757894400 were 7164195 with a Short Ratio of 2.93, compared to 1755216000 on 7149523. Therefore, it implies a Short% of Shares Outstanding of 7164195 and a Short% of Float of 4.05.
Dividends & Splits
According to the company, the forward annual dividend rate for CTRE is 1.30, from 1.25 in the trailing year. Against a Trailing Annual Dividend Yield of 0.036775522. The stock’s 5-year Average Dividend Yield is 4.87.
Earnings Estimates
The market rating for CareTrust REIT Inc (CTRE) is a result of the insights provided by 4.0 analysts actively involved in the assessment.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
A total of 3 analysts believe the company’s revenue will be $122.75M this 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.
