CTRE
CareTrust REITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Bull case assumes NAV re-rating, accretive portfolio acquisitions, and stabilized occupancy that validates the higher analyst high (~$45.15). Dividend sustainability and stronger-than-expected rent growth would support this outcome.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.2.
What can break
Capital-markets funding illiquidity for acquisitions/refinancing
Momentum
59
Value
51
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.78 · Bull $45.15 · Bear $33.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $43.82
Why
Momentum59 · Δ7d -4.2
Value51 · Δ7d +0.1
Sentiment46 · Δ7d +8.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+12.4
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
46
33% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+10.8
Why this grade
Composite grade C. Momentum 59.2 / Value 51.5 / Sentiment 46.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.15B
Beta
0.78
Shares Out
222.75M
P/E (TTM)
26.9
P/S (TTM)
18.80
P/FCF (TTM) · Derived
-6.09
Rev YoY
+71.2%
EPS YoY
+68.7%
Gross Margin
+99.4%
Op Margin
+64.4%
Net Debt
$183.11M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology