CareTrust REIT (CTRE) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
CareTrust REIT (CTRE) is downgraded slightly to a hold after strong price appreciation, with fundamentals and technicals both supporting a neutral stance. CTRE benefits from robust macro tailwinds in senior housing demand, investment-grade credit rating, low leverage risk, and proven FFO and dividend growth. Key risks include payor and operator concentration, elevated valuation, and competitive positioning; portfolio growth and UK expansion remain positives.
CareTrust REIT showed strong operational and financial performance for Q3 2025, with EBITDARM coverage rising and net debt to annualized EBITDA coming down. Growth factors for the company are accretive acquisitions, international diversification, and the aging demographics of the US and UK, causing a supply mismatch of beds in skilled nursing facilities. Due to these factors, I am issuing a Buy for CTRE, with a target price of $41 for the end of 2026.
CareTrust REIT, Inc. ( CTRE ) Q3 2025 Earnings Call November 6, 2025 2:00 PM EST Company Participants Lauren Beale - Senior VP & Chief Accounting Officer David Sedgwick - CEO, President & Director James Callister - Chief Investment Officer & Secretary William Wagner - CFO & Treasurer Derek Bunker - Senior VP of Strategy & Investor Relations Conference Call Participants Jonathan Hughes - Raymond James & Associates, Inc., Research Division Michael Carroll - RBC Capital Markets, Research Division Farrell Granath - BofA Securities, Research Division Juan Sanabria - BMO Capital Markets Equity Research Austin Wurschmidt - KeyBanc Capital Markets Inc., Research Division John Pawlowski - Green Street Advisors, LLC, Research Division John Kilichowski Richard Anderson - Cantor Fitzgerald & Co., Research Division Wesley Golladay - Robert W. Baird & Co. Incorporated, Research Division Presentation Operator Ladies and gentlemen, thank you for joining us, and welcome to the CareTrust REIT's Third Quarter 2025 Operating Results Webcast and Conference Call.
CareTrust REIT (CTRE) came out with quarterly funds from operations (FFO) of $0.45 per share, missing the Zacks Consensus Estimate of $0.47 per share. This compares to FFO of $0.38 per share a year ago.
CareTrust REIT, Inc. (NYSE:CTRE ) BofA Securities 2025 Global Real Estate Conference September 9, 2025 3:00 PM EDT Company Participants David Sedgwick - CEO, President & Director Conference Call Participants Farrell Granath - BofA Securities, Research Division Presentation Farrell Granath Research Analyst Thank you, everyone, for joining. We're at the top of the hour.
Investors love dividend stocks, especially those with high yields, because they provide a substantial income stream and offer significant total return potential.
CareTrust REIT, Inc. (NYSE:CTRE ) Q2 2025 Earnings Conference Call August 7, 2025 1:00 PM ET Company Participants David M. Sedgwick - CEO, President & Director Derek J.
Although the revenue and EPS for CareTrust REIT (CTRE) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
CareTrust REIT (CTRE) came out with quarterly funds from operations (FFO) of $0.43 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to FFO of $0.36 per share a year ago.
CareTrust REIT (CTRE) is well positioned to outperform the market, as it exhibits above-average growth in financials.
CareTrust REIT (CTRE) is well positioned to outperform the market, as it exhibits above-average growth in financials.