Caretrust Reit, Inc. (CTRE) Stock Price & Analysis
Caretrust Reit, Inc. (CTRE) rose 2.11% to USD 37.7 as of June 10, 2026 at 00:52 UTC, according to Nexqual real-time market data.
CTRE last closed at USD 36.92; the session ranged USD 36.87–38.09 on volume of 3,647,845 shares. Market capitalization is $8.91B, with a 52-week range of USD 27.81–43.08 (NYQ). Source: Nexqual, June 10, 2026 at 00:52 UTC.
Key Statistics (as of June 10, 2026 at 00:52 UTC)
| Price | USD 37.7 |
|---|---|
| Change | ▲ 2.11% (up) |
| Previous Close | USD 36.92 |
| Open | USD 37.04 |
| Day Range | USD 36.87 – 38.09 |
| 52-Week Range | USD 27.81 – 43.08 |
| Volume | 3,647,845 shares |
| Market Cap | $8.91B |
| Exchange | NYQ |
Technical Analysis (CTRE)
Nexqual's technical model rates CTRE "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:52 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.65 (neutral) |
| vs SMA50 | Below (USD 39.45) |
| MACD | -0.64 (negative) |
Analyst Ratings (CTRE)
Wall Street analysts rate CTRE "Strong Buy" based on 12 analysts, with a mean price target of USD 45.42 (range USD 42–49), per Nexqual as of June 10, 2026 at 00:52 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 45.42 |
| High Target | USD 49 |
| Low Target | USD 42 |
| Buy / Hold / Sell | 11 / 1 / 0 |
Earnings (CTRE)
| Next Earnings Date | 2026-05-07 |
|---|---|
| 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, June 10, 2026 at 00:52 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, June 10, 2026 at 00:52 UTC.
Financial Health Score (CTRE)
Nexqual rates Caretrust Reit, Inc.'s overall financial health "Strong" across five dimensions, as of June 10, 2026 at 00:52 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 | +100.97% |
| Shares Outstanding | 236.24M |
| Float | 234.30M |
| Short % of Float | +3.61% |
Source: Nexqual, June 10, 2026 at 00:52 UTC.
Leadership (CTRE)
Caretrust Reit, Inc. is led by David M. Sedgwick (age 49), CEO, President & Director, per Nexqual as of June 10, 2026 at 00:52 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, FMR, LLC, according to Nexqual as of June 10, 2026 at 00:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Cohen & Steers Inc. | 6.13% |
| Wellington Management | 5% |
| FMR, LLC | 4.25% |
| T. Rowe Price | 3.78% |
| Fidelity | 1.05% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 25% |
| BlackRock | 20.62% |
| State Street | 5.09% |
| Geode Capital | 2.96% |
| Nuveen | 1.88% |
Source: Nexqual, June 10, 2026 at 00:52 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 REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties.
- As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee.
- As of December 31, 2025, we also had other real estate related investments consisting of four preferred equity investments, 16 real estate secured loans receivable and five mezzanine loans receivable with a carrying value of 899.3 million US dollars and one financing receivable with a carrying value of 92.2 million US dollars.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBRA | Sabra Health Care REIT, Inc. | USD 18.9 | ▲ 2.38% |
| CHCT | Community Healthcare Trust Inco | USD 17.7 | ▲ 1.2% |
| NHI | National Health Investors, Inc. | USD 71.44 | ▲ 1.43% |
| XRN | Chiron Real Estate Inc. | USD 37.07 | ▲ 3.26% |
| DOC | Healthpeak Properties, Inc. | USD 20.5 | ▲ 3.59% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:52 UTC. This page is informational and not investment advice.