CTRE
CareTrust REITCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
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
Value
What changed
Value remains the lead driver in the composite.
What can break
Capital-markets funding illiquidity for acquisitions/refinancing
Momentum
67
Value
53
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.78 · Bull $45.15 · Bear $33.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.31
Why
Momentum67 · Δ7d +11.5
Value53 · Δ7d -
Sentiment37 · Δ7d -7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendImproving
Δ7d
+11.5
Δ21d
+40.3
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-9.2
Why this grade
Composite grade C. Momentum 66.5 / Value 53.0 / Sentiment 37.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$10.25B
Beta
0.78
Shares Out
236.24M
P/E (TTM)
26.9
P/S (TTM)
18.80
P/FCF (TTM) · Derived
78.06
Rev YoY
+47.8%
EPS YoY
+2.2%
Gross Margin
+78.2%
Op Margin
+64.4%
Net Debt
$696.18M
Current Ratio
3.73
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology