CareTrust REIT IncCTRE
Price$35.91Intrinsic value$24.1433% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
4.9%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
13analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$1.82next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release4 Nov 2026
Monitoring Framework
Key Performance Indicators
Normalized Funds From Operations (FFO) per Share Quarterly48.0%Target: 2.00 to 2.04
Normalized Funds Available for Distribution (FAD) per Share Quarterly0.5Target: 1.98 to 2.02
Net Debt-to-Annualized Normalized Run Rate EBITDA Quarterly0.6Target: Maintain leverage within target range of 4.0x to 5.0x
Watch Items
  • Sustained high interest rates and macroeconomic volatilityTrigger: 10-Year Treasury Yield exceeding 5.0%Action: Evaluate capital allocation, slow down acquisition pipeline, and prioritize cash preservation.
  • Tenant concentration and operator performanceTrigger: EBITDAR coverage ratio dropping below 1.5x for major operatorsAction: Initiate operator-level operational reviews and explore lease restructuring or operator transitions.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.