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In the latest session, CareTrust REIT Inc (NYSE: CTRE) closed at $36.81 down -1.81% from its previous closing price of $37.49. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 2.48 million shares were traded. CTRE stock price reached its highest trading level at $37.905 during the session, while it also had its lowest trading level at $36.76.
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 11.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.58. For the most recent quarter (mrq), Quick Ratio is recorded 11.31 and its Current Ratio is at 11.31. In the meantime, Its Debt-to-Equity ratio is 0.22 whereas as Long-Term Debt/Eq ratio is at 0.22.
Upgrades & Downgrades
In the most recent recommendation for this company, UBS on November 18, 2025, initiated with a Buy rating and assigned the stock a target price of $42.
On October 01, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $37.
Deutsche Bank Upgraded its Hold to Buy on March 13, 2025, while the target price for the stock was maintained at $31.
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 8219684864 and an Enterprise Value of 8424044032. As of this moment, CareTrust’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.43, and their Forward P/E ratio for the next fiscal year is 23.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 19.18 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 19.66 whereas that against EBITDA is 23.484.
Stock Price History:
The Beta on a monthly basis for CTRE is 0.76, which has changed by 0.30809486 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, CTRE has reached a high of $38.32, while it has fallen to a 52-week low of $24.79. The 50-Day Moving Average of the stock is 3.20%, while the 200-Day Moving Average is calculated to be 16.18%.
Shares Statistics:
For the past three months, CTRE has traded an average of 1.93M shares per day and 1642010 over the past ten days. A total of 222.75M shares are outstanding, with a floating share count of 222.26M. Insiders hold about 0.47% of the company’s shares, while institutions hold 101.12% stake in the company. Shares short for CTRE as of 1764288000 were 9596556 with a Short Ratio of 4.97, compared to 1761868800 on 9340936. Therefore, it implies a Short% of Shares Outstanding of 9596556 and a Short% of Float of 5.41.
Dividends & Splits
According to the company, the forward annual dividend rate for CTRE is 1.30, from 1.295 in the trailing year. Against a Trailing Annual Dividend Yield of 0.034542542. The stock’s 5-year Average Dividend Yield is 4.81.
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of CareTrust REIT Inc (CTRE) in the stock market.The consensus estimate for the next quarter is $0.44, with high estimates of $0.49 and low estimates of $0.38.
Analysts are recommending an EPS of between $1.77 and $1.77 for the fiscal current year, implying an average EPS of $1.77. EPS for the following year is $1.71, with 4.0 analysts recommending between $2.08 and $1.49.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $127.68M this quarter.It ranges from a high estimate of $139.08M to a low estimate of $104.79M. As of. The current estimate, CareTrust REIT Inc’s year-ago sales were $86.94MFor the next quarter, 5 analysts are estimating revenue of $136.76M. There is a high estimate of $145.31M for the next quarter, whereas the lowest estimate is $122.38M.
A total of 6 analysts have provided revenue estimates for CTRE’s current fiscal year. The highest revenue estimate was $490.65M, while the lowest revenue estimate was $366.73M, resulting in an average revenue estimate of $429.64M. In the same quarter a year ago, actual revenue was $296.29MBased on 6 analysts’ estimates, the company’s revenue will be $534.7M in the next fiscal year. The high estimate is $643.62M and the low estimate is $424.41M.
