Caretrust Reit, Inc. (CTRE) Stock Price & Analysis
Caretrust Reit, Inc. (CTRE) fell 1.51% to USD 39.01 as of September 8, 2026 at 05:44 UTC, according to Nexqual real-time market data.
CTRE last closed at USD 39.61; the session ranged USD 38.99–40.08 on volume of 1,041,818 shares. Market capitalization is $9.22B, with a 52-week range of USD 32.79–43.62 (NYQ). Source: Nexqual, September 8, 2026 at 05:44 UTC.
Key Statistics (as of September 8, 2026 at 05:44 UTC)
| Price | USD 39.01 |
|---|---|
| Change | ▼ 1.51% (down) |
| Previous Close | USD 39.61 |
| Open | USD 39.45 |
| Day Range | USD 38.99 – 40.08 |
| 52-Week Range | USD 32.79 – 43.62 |
| Volume | 1,041,818 shares |
| Market Cap | $9.22B |
| Exchange | NYQ |
Technical Analysis (CTRE)
Nexqual's technical model rates CTRE "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of September 8, 2026 at 05:44 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 36.56 (neutral) |
| vs SMA50 | Below (USD 40.7) |
| MACD | -0.34 (negative) |
Analyst Ratings (CTRE)
Wall Street analysts rate CTRE "Strong Buy" based on 13 analysts, with a mean price target of USD 45.15 (range USD 43–49), per Nexqual as of September 8, 2026 at 05:44 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 45.15 |
| High Target | USD 49 |
| Low Target | USD 43 |
| Buy / Hold / Sell | 12 / 1 / 0 |
Earnings (CTRE)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $161.99M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.39 vs est 0.39 ▲ beat |
| 2026-03-31 | USD 0.36 vs est 0.37 ▼ miss |
| 2025-12-31 | USD 0.36 vs est 0.38 ▼ miss |
| 2025-09-30 | USD 0.33 vs est 0.38 ▼ miss |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financials & Fundamentals (CTRE)
| Total Revenue | $571.43M |
|---|---|
| Revenue Growth (YoY) | +3.20% |
| Gross Margin | +96.36% |
| Operating Margin | +57.79% |
| Profit Margin | +62.19% |
| ROE | +9.06% |
| Debt / Equity | 71.95 |
| Current Ratio | 3.3 |
| Total Cash | $30.47M |
| Total Debt | $665.84M |
| Free Cash Flow | $-80.31M |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Financial Health Score (CTRE)
Nexqual rates Caretrust Reit, Inc.'s overall financial health "Solid" across five dimensions, as of September 8, 2026 at 05:44 UTC.
| Growth | Strong — Revenue +61% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 58% |
| Balance Sheet | Strong — $30M cash vs $666M debt |
| Cash Flow | Weak — FCF negative: -$80M, burning cash |
| Efficiency | Mixed — ROE 9%, ROA 4.4% |
Ownership (CTRE)
| Insider Ownership | +0.78% |
|---|---|
| Institutional Ownership | +107.74% |
| Shares Outstanding | 236.29M |
| Float | 234.38M |
| Short % of Float | +12.51% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
Leadership (CTRE)
Caretrust Reit, Inc. is led by Derek Jonathon Bunker (age 37), CFO & Treasurer, per Nexqual as of September 8, 2026 at 05:44 UTC.
| CFO & Treasurer | Derek Jonathon Bunker (age 37) |
|---|---|
| Senior Vice President of Corporate Counsel | Joe Layne |
| Senior Vice President of Asset Management | Eric Gillis |
| Senior Vice President of Tax | Roger E. Laty |
Major Backers & Investors (CTRE)
Notable institutional backers of Caretrust Reit, Inc. include Cohen & Steers Inc., T. Rowe Price, FMR, LLC, according to Nexqual as of September 8, 2026 at 05:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Inc. | 6.71% |
| T. Rowe Price | 5.49% |
| FMR, LLC | 4.45% |
| Wellington Management | 4.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 26.13% |
| BlackRock | 23.14% |
| State Street | 5.27% |
| Geode Capital | 3.17% |
| Nuveen | 2.13% |
Source: Nexqual, September 8, 2026 at 05:44 UTC.
From Caretrust Reit, Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.
- With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the US and internationally.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | USD 20.78 | ▼ 0.38% |
| CHCT | Community Healthcare Trust Inco | USD 15 | ▲ 0.67% |
| NHI | National Health Investors, Inc. | USD 70.88 | ▼ 0.88% |
| XRN | Chiron Real Estate Inc. | USD 36.96 | ▲ 0.16% |
| DOC | Healthpeak Properties, Inc. | USD 20.65 | ▼ 1.81% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 05:44 UTC. This page is informational and not investment advice.