B+
Bull case
20%
Probability
Target price
$45.15
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
CTRE
CareTrust REITDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
65%
Probability
Target price
$39.78
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$33.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-02-06
Recent news sentiment (30D)
-36.5
Negative
Company
-
Unavailable
Macro
-36.5
Negative
Pulse
-
Unavailable
Weekly research (10D)
-18.0
Negative
Sentiment proxy
+67.5
Score
AI commentary
Recent analyst coverage is modestly positive with a consensus median near $39.78 and occasional higher targets up to $45.15, implying cautious optimism among sell-side contributors [#SERP-2], [#SERP-5]. Market discussion centers on rate sensitivity and portfolio-level fundamentals (occupancy/reimbursement), producing mixed tone across sources [#SERP-3], [#SERP-8].
RankAlpha Sentiment AI - 2026-02-06
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-05-07eventQuarterly earnings & dividend update (Q4/FY2025)Medium impact
Quarterly results and any dividend commentary could move the stock; consensus analyst targets clustered near mid-$30s–$40s suggest earnings/dividend tone will be important for re-rating [#SERP-2], [#SERP-3].
2026-05-07catalystAnalyst target revisions / consensus updatesHigh impact
Ongoing analyst updates (consensus median ~$39.78) can lift or lower market expectations; recent published ranges show low ~35.79 to high ~45.15 and frequent revisions by 12-month-target providers [#SERP-1], [#SERP-5].
2027-02-06catalystInterest-rate / cap-rate environment and portfolio NAV revaluationHigh impact
A sustained move in rates or cap-rate compression/expansion will materially change NAV and dividend coverage over the next 12 months; senior-housing REITs are rate-sensitive and will reflect this in valuations [#SERP-3], [#SERP-8].
Recommendation
N/A
No formal recommendation provided.
As of 2026-02-06 • Updated nightlySource: Internal modelMethodology