Caretrust Reit, Inc. (CTRE) Stock Price & Analysis
Caretrust Reit, Inc. (CTRE) rose 2.13% to USD 43.25 as of July 25, 2026 at 03:41 UTC, according to Nexqual real-time market data.
CTRE last closed at USD 42.35; the session ranged USD 42.71–43.31 on volume of 1,698,041 shares. Market capitalization is $10.22B, with a 52-week range of USD 30.51–43.6 (NYQ). Source: Nexqual, July 25, 2026 at 03:41 UTC.
Key Statistics (as of July 25, 2026 at 03:41 UTC)
| Price | USD 43.25 |
|---|---|
| Change | ▲ 2.13% (up) |
| Previous Close | USD 42.35 |
| Open | USD 42.71 |
| Day Range | USD 42.71 – 43.31 |
| 52-Week Range | USD 30.51 – 43.6 |
| Volume | 1,698,041 shares |
| Market Cap | $10.22B |
| Exchange | NYQ |
Technical Analysis (CTRE)
Nexqual's technical model rates CTRE "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 03:41 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.48 (neutral) |
| vs SMA50 | Above (USD 40.15) |
| MACD | 0.9 (positive) |
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 42–49), per Nexqual as of July 25, 2026 at 03:41 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 45.15 |
| High Target | USD 49 |
| Low Target | USD 42 |
| Buy / Hold / Sell | 12 / 1 / 0 |
Earnings (CTRE)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.39 |
| Revenue Estimate | $156.14M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.33 vs est 0.39 ▼ miss |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Financials & Fundamentals (CTRE)
| Total Revenue | $522.56M |
|---|---|
| Revenue Growth (YoY) | +3.20% |
| Gross Margin | +97.46% |
| Operating Margin | +57.79% |
| Profit Margin | +64.10% |
| ROE | +9.42% |
| Debt / Equity | 71.95 |
| Current Ratio | 2.11 |
| Total Cash | $30.47M |
| Total Debt | $665.84M |
| Free Cash Flow | $965.30M |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Financial Health Score (CTRE)
Nexqual rates Caretrust Reit, Inc.'s overall financial health "Strong" across five dimensions, as of July 25, 2026 at 03:41 UTC.
| Growth | Strong — Revenue +61% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 58% |
| Balance Sheet | Strong — $30M cash vs $666M debt |
| Cash Flow | Strong — FCF $965M, 203% margin |
| Efficiency | Mixed — ROE 9%, ROA 4.8% |
Ownership (CTRE)
| Insider Ownership | +0.78% |
|---|---|
| Institutional Ownership | +101.39% |
| Shares Outstanding | 236.24M |
| Float | 234.30M |
| Short % of Float | +11.94% |
Source: Nexqual, July 25, 2026 at 03:41 UTC.
Leadership (CTRE)
Caretrust Reit, Inc. is led by David M. Sedgwick (age 49), CEO, President & Director, per Nexqual as of July 25, 2026 at 03:41 UTC.
| CEO, President & Director | David M. Sedgwick (age 49) |
|---|---|
| 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., Wellington Management, T. Rowe Price, according to Nexqual as of July 25, 2026 at 03:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Inc. | 6.13% |
| Wellington Management | 5% |
| T. Rowe Price | 4.81% |
| FMR, LLC | 4.25% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 24.98% |
| BlackRock | 20.67% |
| State Street | 5.09% |
| Geode Capital | 2.96% |
| Nuveen | 1.88% |
Source: Nexqual, July 25, 2026 at 03:41 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, senior 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 United States 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 22.36 | ▲ 1.73% |
| CHCT | Community Healthcare Trust Inco | USD 18.79 | ▲ 2.51% |
| NHI | National Health Investors, Inc. | USD 80.54 | ▲ 0.7% |
| XRN | Chiron Real Estate Inc. | USD 37.57 | ▲ 1.21% |
| DOC | Healthpeak Properties, Inc. | USD 22.27 | ▲ 0.36% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:41 UTC. This page is informational and not investment advice.