Deutsche Bank AG Takes $143.96 Million Position in CareTrust REIT, Inc. $CTRE
Deutsche Bank AG has acquired a new position in CareTrust REIT, Inc. (NYSE:CTRE), purchasing over 3.5 million shares valued at approximately $143.96 million during the second quarter. This move makes Deutsche Bank AG a significant institutional holder, owning about 1.51% of the company's stock. Other institutional investors have also adjusted their holdings, contributing to the 87.77% institutional ownership of CareTrust REIT.
CareTrust REIT (CTRE) Is Down 5.9% After Raising 2026 Net Income Guidance And Deploying Capital At 8.9% Yields - Has The Bull Case Changed?
CareTrust REIT (CTRE) recently reported stronger Q2 2026 earnings, with revenue up to US$161.35 million and net income of US$89 million. The company subsequently raised its full-year 2026 net income guidance to US$356 million–US$364 million, or US$1.53–US$1.56 per share, driven by record investment activity at an 8.9% average yield. While this improved guidance and high-yielding investments reinforce the near-term earnings outlook, it also brings increased attention to execution risk associated with rapidly expanding its portfolio.
Bellars Harris Wealth Management LLC Invests $9.33 Million in CareTrust REIT, Inc. $CTRE
Bellars Harris Wealth Management LLC recently invested $9.33 million in CareTrust REIT, Inc. (NYSE:CTRE), acquiring 231,313 shares. This stake represents 1.9% of Bellars Harris's holdings, making it their 16th largest position, and they now own 0.10% of CareTrust REIT. The article also details other institutional investors' recent activities in CTRE, the company's stock performance, dividend announcement, and recent analyst ratings.
Dockside LLC Makes New Investment in CareTrust REIT, Inc. $CTRE
Dockside LLC recently acquired a new position in CareTrust REIT, Inc. (NYSE:CTRE), purchasing 109,766 shares valued at approximately $4.43 million, making it their 23rd largest holding. Institutional investors collectively own 87.77% of the stock. CareTrust REIT pays an annualized dividend of $1.56, offering a 4.0% yield, and analysts maintain a "Moderate Buy" consensus rating with an average target price of $44.82.
CareTrust REIT (CTRE) Is Down 5.9% After Hiking 2026 Earnings Guidance And Deploying US$900 Million
CareTrust REIT (CTRE) reported strong Q2 2026 results with revenue of US$161.35 million and net income of US$89 million, leading to an increased full-year 2026 net income guidance of US$356 million–US$364 million. The company also announced a record US$900 million in Q2 investment activity at an 8.9% average yield, primarily in skilled nursing, seniors housing, and international assets, which is expected to support stronger normalized FFO and FAD guidance. Despite the positive financial news and an estimated 17% upside to its fair value of US$45.50, the stock price was down 5.9%, with some analysts highlighting execution and regulatory risks associated with rapid portfolio expansion.
RBC Capital Downgrades CareTrust REIT Inc(CTRE.US) to Hold Rating, Cuts Target Price to $43
RBC Capital has downgraded CareTrust REIT Inc (CTRE.US) from an "Outperform" to a "Hold" rating. The firm also reduced its target price for CTRE.US shares from $47 to $43, indicating a more cautious outlook on the company's stock performance.
CareTrust REIT cut to Hold equivalent at RBC Capital (CTRE:NYSE)
CareTrust REIT (CTRE) was downgraded to a Hold equivalent rating by RBC Capital Markets. Despite the downgrade, RBC Capital believes CTRE is well-positioned for accretive capital deployment and healthy earnings growth. Shares of CTRE were down 0.26% following the news.
RBC Capital downgrades CareTrust REIT stock rating on valuation
RBC Capital has downgraded CareTrust REIT (NYSE:CTRE) from Outperform to Sector Perform and reduced its price target from $44.00 to $43.00, citing valuation concerns and a shift in focus towards companies with strong organic growth potential. Despite the downgrade, InvestingPro analysis suggests the REIT is still undervalued, and it has a history of consistent dividend increases. The company recently reported mixed Q2 2026 results, exceeding EPS expectations but missing revenue targets, while raising its full-year outlook.
Cohen & Steers Trims CareTrust REIT (CTRE) Stake in Portfolio Re
Cohen & Steers has reduced its stake in CareTrust REIT (CTRE) by selling 947,226 shares, reflecting a portfolio rebalancing strategy rather than a negative view of the company. Despite a recent stock dip, CareTrust REIT shows strong financial health and long-term outperformance potential, maintaining institutional interest. The transaction places CTRE near its "Fairly Valued" GF Value, potentially offering an attractive entry point for value investors.
Wellington Group (CTRE) discloses 4.11% beneficial stake in CareTrust REIT
Wellington Management Group LLP, along with its related entities, has reported a beneficial ownership of 4.11% in CareTrust REIT, Inc. This stake, amounting to 9,700,334 shares of common stock, is held for clients of Wellington's investment advisers as of June 30, 2026. The group exercises shared voting power over 7,617,055 shares and shared dispositive power over all 9,700,334 shares, with no single client owning more than five percent.
CareTrust REIT, Inc. $CTRE Shares Sold by Royal Bank of Canada
Royal Bank of Canada reduced its stake in CareTrust REIT (NYSE:CTRE) by 30.3% in the first quarter, selling over 68,000 shares but retaining approximately 157,433 shares valued at $5.77 million. Despite this, institutional investors collectively own a significant 87.77% of CTRE, and analysts maintain a bullish outlook with an average "Buy" rating and a $44.91 price target. The company also announced a quarterly dividend of $0.39 per share, resulting in a 4.0% annualized yield.
CareTrust REIT, Inc. (CTRE) Stock Forecasts
Argus has lowered its target price for CareTrust REIT Inc (CTRE) to $43.00, according to a report published on August 12, 2026. The company is a self-administered, publicly-traded REIT focusing on the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The current stock price for CTRE is $39.28.
Cantor Fitzgerald Maintains CareTrust REIT Inc(CTRE.US) With Hold Rating, Raises Target Price to $43
Cantor Fitzgerald has reiterated its Hold rating on CareTrust REIT Inc. (CTRE.US) and increased its price target for the company to $43. This adjustment reflects the analyst's updated valuation for the healthcare real estate investment trust.
CareTrust announces $291 MM of recent investments, reloaded pipeline
CareTrust REIT, Inc. has recently closed two transactions totaling $291 million in investments, which include a 16-property care home portfolio in the UK and two senior housing communities in the U.S. These acquisitions contribute to the company's year-to-date investment activity of approximately $1.5 billion. CareTrust also reported a reloaded investment pipeline of $540 million, focusing on skilled nursing acquisitions, UK care homes, and strategic loans.
Is CareTrust REIT (CTRE) Still Undervalued As Raised 2026 Guidance Lifts Expectations?
CareTrust REIT (CTRE) has seen its shares gain momentum after raising its 2026 earnings guidance and reporting strong Q2 results, including increased normalized funds from operations and record investment activity. Despite a recent share price surge, analysts view CTRE as 9.4% undervalued, with a fair value of $45.50 against its current closing price of $41.22, driven by expectations of faster revenue growth and strong margins. However, potential risks include margin strain from faster expansion and UK integration, along with possible disruptions from reimbursement shifts affecting tenant rent coverage.
26,528 Shares in CareTrust REIT, Inc. $CTRE Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. recently acquired 26,528 shares of CareTrust REIT (CTRE) valued at approximately $972,000, contributing to the 87.77% institutional ownership of the company. CareTrust REIT shares opened at $41.22 and pay a quarterly dividend of $0.39 per share, yielding 3.8%. Analysts maintain a "Buy" rating with an average price target of $44.82, reflecting a broadly bullish outlook for the healthcare real estate investment trust.
CareTrust REIT prioritizes ‘discipline’ to drive long-term SHOP growth
CareTrust REIT is focusing on a disciplined approach to expand its senior housing operating portfolio (SHOP), despite its current $540 million pipeline not including such properties. The company had a record second quarter for investments, revenues, and funds from operations per share, raising its guidance. While many peers are "all-in" on SHOP, CareTrust views it as a complementary growth engine alongside skilled nursing facilities and UK care homes, prioritizing strategic acquisitions over defensive conversions of existing tenants.
CareTrust REIT posts record $900M Q2 deployment with SNF pipeline fueling expansion
CareTrust REIT achieved a record $900 million in capital deployment in Q2 2026, primarily driven by skilled nursing facility (SNF) acquisitions and loans, leading to a raised full-year earnings guidance. The company's strategy focuses on the stable SNF market, where cap rates remain attractive, and its pipeline continues to be strong, with a significant portion allocated to SNF opportunities. CareTrust maintains healthy operator coverage and low net leverage, distinguishing it from peers facing lease restructurings.
Precision Trading with Caretrust Reit Inc. (CTRE) Risk Zones
This article provides an in-depth analysis of Caretrust Reit Inc. (CTRE), highlighting weak near and mid-term sentiment despite a positive long-term outlook. It details three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also emphasizes an exceptional 21.8:1 risk-reward short setup for CTRE.
CareTrust REIT Q2 Earnings Call Highlights
CareTrust REIT (NYSE: CTRE) reported a record-breaking second quarter in 2026, with approximately $900 million in investments at an 8.9% blended stabilized yield, bringing year-to-date investments to $1.5 billion. The company also announced strong financial performance, with normalized FFO up 44% year-over-year to $119.7 million, or $0.51 per share, and subsequently raised its 2026 guidance. Despite competitive conditions in the Senior Housing Operating Properties (SHOP) market, CareTrust maintains capital flexibility and a disciplined acquisition strategy, focusing on high-quality operators across skilled nursing, U.K. care homes, and strategic loans.
CareTrust REIT, Inc. Q2 2026 Earnings Call Summary
CareTrust REIT, Inc. reported record performance in Q2 2026, driven by a "flywheel" effect and significant investment in skilled nursing and UK care homes. The company deployed approximately $900 million, focusing on high-quality operators in 'B' markets and disciplined acquisitions. Management provided updated 2026 guidance, anticipating continued aggressive investment and strategic positioning for future growth, particularly in skilled nursing and the expanding UK platform, while avoiding overvalued SHOP assets.
CareTrust REIT Inc (CTRE) (Q2 2026) Earnings Call Highlights: Record $900M Investment Quarter ...
CareTrust REIT Inc (CTRE) reported a record investment quarter in Q2 2026, deploying approximately $900 million at an 8.9% blended yield, contributing to $1.5 billion in year-to-date investments. The company saw strong financial performance with normalized FFO and FAD per share up 19% year-over-year, and raised its full-year 2026 guidance. Despite a strong balance sheet and diversified growth, challenges include limited SHOP acquisition pipelines and potential tenant purchase options.
CareTrust REIT Inc (CTRE) (Q2 2026) Earnings Call Highlights: Record $900M Investment Quarter ...
CareTrust REIT (CTRE) announced a record investment quarter in Q2 2026, deploying approximately $900 million at an 8.9% blended yield, contributing to $1.5 billion in year-to-date investments. The company reported strong financial performance with normalized FFO and FAD per share up 19% year-over-year, and raised its full-year 2026 guidance. Despite a limited SHOP acquisition pipeline and potential tenant purchase options, CTRE maintains a robust balance sheet with low leverage and ample liquidity.
CareTrust REIT, Inc. Q2 2026: Revenue $161.3M, EPS $0.38— 10-Q Summary
CareTrust REIT, Inc. reported strong second-quarter 2026 results, with revenue reaching $161.3 million and diluted EPS at $0.38. This growth was fueled by post-2024 acquisitions, increased financing receivables, and expansion of its senior housing platform. The company maintains a strong portfolio of 426 healthcare properties and collected nearly 100% of contractual rents, despite ongoing cost pressures for operators.
CareTrust Announces $291 Million of Recent Investments; $1.5 Billion Investments Year-To-Date; Reloaded Pipeline
CareTrust REIT (NYSE: CTRE) recently closed two transactions totaling $291 million, including a 16-property care home portfolio in the UK and two senior housing communities in the US. These investments bring CareTrust's year-to-date total to $1.5 billion, with a blended stabilized yield of approximately 8.7%. The company also reported a reloaded investment pipeline of $540 million, focusing on skilled nursing acquisitions, UK care homes, and strategic loans.
CareTrust REIT closes $900M in investments at 8.9% yield
CareTrust REIT reported strong Q2 2026 operating results, with Normalized FFO up 19% year-over-year to $0.51 per diluted share. The company closed $899.6 million in investments at a blended stabilized yield of 8.9% and increased its 2026 guidance for net income, Normalized FFO, and Normalized FAD, citing a strong balance sheet and robust investment pipeline. CareTrust also declared a quarterly dividend of $0.39 per share.
Earnings Flash (CTRE) CareTrust REIT Posts Q2 Rental Income $118.2M, vs. FactSet Est of $122.2M
CareTrust REIT (CTRE) reported its Q2 rental income as $118.2 million, falling short of the FactSet estimate of $122.2 million. The company also announced its Q2 revenue as $161.3 million and normalized FFO at $0.51 per share, matching FactSet estimates. CareTrust REIT maintains its quarterly dividend at $0.39 per share.
CareTrust REIT Q2 Earnings Call Highlights
CareTrust REIT reported record second-quarter investment activity of $900 million and raised its full-year 2026 guidance, with year-to-date investments reaching $1.5 billion across various healthcare property types. The company highlighted strong performance in skilled nursing and U.K. care homes, while noting intense competition in the senior housing operating properties (SHOP) sector. CareTrust expressed confidence in its selective investment strategy and strong liquidity.
CareTrust REIT, Inc. expected to post earnings of 37 cents a share - Earnings Preview
CareTrust REIT, Inc. is expected to report earnings of 37 cents per share. This information is provided as an earnings preview by Refinitiv. The article provides financial expectations for the company.
CareTrust REIT Inc expected to post earnings of 37 cents a share - Earnings Preview
CareTrust REIT Inc is projected to report earnings of 37 cents per share. This article provides an earnings preview for the company. The full article content is available through a TradingView subscription.
Segall Bryant & Hamill LLC Has $16.34 Million Stock Position in CareTrust REIT, Inc. $CTRE
Segall Bryant & Hamill LLC reduced its stake in CareTrust REIT, Inc. (NYSE:CTRE) by 16.4% in the first quarter, now holding 445,732 shares valued at approximately $16.34 million. Despite this reduction, institutional investors collectively own 87.77% of the company's stock. CareTrust REIT shares opened at $42.04, with analysts maintaining a "Moderate Buy" rating and an average price target of $44.82.
CareTrust REIT, Inc. (NYSE:CTRE) Receives Average Recommendation of "Moderate Buy" from Analysts
CareTrust REIT, Inc. (NYSE:CTRE) has received an average "Moderate Buy" rating from 13 analysts, with a consensus 12-month price target of $44.82. The company's shares are trading near their 52-week high, with a market capitalization of approximately $9.93 billion. CareTrust REIT also offers a quarterly dividend of $0.39, representing a 3.7% yield, and institutional investors hold 87.77% of its stock.
Lazard Asset Management LLC Sells 36,947 Shares of CareTrust REIT, Inc. $CTRE
Lazard Asset Management LLC significantly reduced its stake in CareTrust REIT, Inc. (NYSE:CTRE) by 24.3% in the first quarter, selling 36,947 shares but still retaining 114,865 shares valued at $4.21 million. Despite this sale, institutional investors collectively own 87.77% of CTRE. CareTrust REIT shares were trading up 1.0% at $42.04, close to their 52-week high, and the company offers a quarterly dividend of $0.39 per share, yielding 3.7% annually, with analysts maintaining a "Moderate Buy" rating and an average price target of $44.82.
CareTrust REIT, Inc. Revenue Breakdown – NYSE:CTRE
CareTrust REIT, Inc. (NYSE: CTRE) generated $368.19 million USD in revenue last year, primarily from its Rental segment, which contributed the entire amount. The United States was the company's largest regional contributor, accounting for $476.39 million USD. This indicates a strong focus on rental income within the U.S. market.
CareTrust REIT (CTRE) Combines High Growth Momentum with Bull Flag Breakout Setup
CareTrust REIT (CTRE) shows strong high-growth momentum with a ChartMill High Growth Momentum Rating of 6 out of 10, marked by accelerating earnings and sales growth alongside positive analyst revisions and profit margin expansion. Technically, CTRE exhibits a perfect 10 out of 10 ChartMill Technical Rating and an 8 out of 10 Setup Quality Rating, indicating a bull flag pattern and a well-defined consolidation zone. This combination of fundamental and technical strength suggests a potential breakout opportunity for investors.
CareTrust REIT, Inc. Revenue Breakdown – FWB:7XC
CareTrust REIT, Inc. (FWB:7XC) generated 313.49 million EUR in revenue last year, primarily from its Rental segment. This represents an increase from 220.50 million EUR in the previous year for that segment. The United States was the largest geographical contributor, accounting for 405.61 million EUR last year, up from 286.21 million EUR.
First Trust Advisors LP Purchases 223,799 Shares of CareTrust REIT, Inc. $CTRE
First Trust Advisors LP increased its stake in CareTrust REIT Inc. (CTRE) by 69.0% in the first quarter, purchasing an additional 223,799 shares to total 547,997 shares valued at approximately $20.1 million. Other institutional investors also adjusted their positions in CTRE, with institutional ownership of the company reaching 87.77%. Analysts currently hold a consensus "Moderate Buy" rating for CTRE with an average price target of $44.82, and the company recently paid a quarterly dividend of $0.39 per share.
CareTrust REIT (NYSE:CTRE) Stock Forecast & Analyst Predictions
CareTrust REIT (NYSE:CTRE) is forecast to grow earnings by 14.8% and revenue by 17.3% per annum. Recent updates highlight increased revenue estimates for 2026, positive analyst sentiment, and significant acquisition activity, including a UK expansion. The company has also completed several equity offerings to fund these growth initiatives and announced increased dividends.
Technical Reactions to CTRE Trends in Macro Strategies
Caretrust Reit Inc. (NASDAQ: CTRE) is exhibiting a near-term neutral sentiment within a broader mid and long-term strength. The AI models have generated three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with a strong risk-reward short setup targeting a 5.7% downside with only 0.3% risk. The analysis indicates potential stall amid overall positive sentiment, supported by multi-timeframe signal analysis.
Sei Investments Co. Lowers Holdings in CareTrust REIT, Inc. $CTRE
Sei Investments Co. significantly reduced its stake in CareTrust REIT, Inc. (CTRE) by 35.9% in the first quarter, selling over 385,000 shares but still retaining a substantial holding. Despite this reduction by one institutional investor, other firms like Principal Financial Group and Sound Income Strategies increased their positions. CareTrust REIT maintains a "Moderate Buy" consensus rating from analysts, a 3.6% dividend yield, and its stock is trading near its 12-month high.
CareTrust REIT, Inc. $CTRE Shares Sold by Adelante Capital Management LLC
Adelante Capital Management LLC reduced its stake in CareTrust REIT (NYSE:CTRE) by 10.1% in the first quarter, selling 39,473 shares, but still holds a significant position. Despite this sale, institutional ownership remains high at 87.77%, with several large investors increasing their holdings. Analysts maintain a "Moderate Buy" rating for CTRE with a consensus price target of $44.82, and the REIT offers an annualized dividend yield of 3.6%.
CareTrust REIT, Inc. Revenue Breakdown – MUN:7XC
CareTrust REIT, Inc. (MUN:7XC) generated 313.49 million EUR in revenue last year, with its Rental segment contributing the entirety of this amount. The United States was the primary regional contributor, accounting for 405.61 million EUR. This article provides a breakdown of the company's revenue by segment and country.
Public Employees Retirement System of Ohio Sells 50,103 Shares of CareTrust REIT, Inc. $CTRE
The Public Employees Retirement System of Ohio has reduced its stake in CareTrust REIT, Inc. (NYSE:CTRE) by 16%, selling 50,103 shares and retaining 262,449 shares valued at approximately $9.6 million. Despite this sale, institutional investors collectively own 87.77% of CTRE. Analysts maintain a "Moderate Buy" rating for the stock, with an average price target of $44.82, and the company recently paid a quarterly dividend of $0.39 per share.
California Public Employees Retirement System Reduces Stock Position in CareTrust REIT, Inc. $CTRE
The California Public Employees Retirement System (CalPERS) reduced its stake in CareTrust REIT (CTRE) by 4.9% in the first quarter of 2026, selling 26,286 shares. Despite this reduction, CalPERS still holds 504,771 shares valued at approximately $18.5 million. Institutional ownership of CTRE remains high at 87.77%, with other major firms like Vanguard, State Street, and Wellington Management Group increasing their positions, and analysts maintaining a "Moderate Buy" rating with an average target price of $44.82.
Hsbc Holdings PLC Sells 200,960 Shares of CareTrust REIT, Inc. $CTRE
Hsbc Holdings PLC reduced its stake in CareTrust REIT, Inc. by 33% in the first quarter, selling over 200,000 shares and retaining a holding valued at approximately $14.96 million. Other institutional investors have also adjusted their positions in CareTrust REIT. The company maintains a "Moderate Buy" rating from analysts with an average target price of $44.82, pays a quarterly dividend of $0.39 per share, and has a market capitalization of around $10.01 billion.
CareTrust REIT (NYSE:CTRE) Hits New 12-Month High - Time to Buy?
CareTrust REIT (NYSE:CTRE) recently hit a new 52-week high of $43.60, with the stock closing at $43.40 and last trading at $42.3710. Analysts maintain a "Moderate Buy" rating with an average price target of $44.82, and the company recently paid a quarterly dividend of $0.39 per share, resulting in a 3.7% annualized yield and a 100% payout ratio. Institutional investors have significantly increased their holdings in CTRE, with 87.77% of the stock owned by such entities.
Kestra Advisory Services LLC Acquires 28,055 Shares of CareTrust REIT, Inc. $CTRE
Kestra Advisory Services LLC significantly increased its stake in CareTrust REIT, Inc. (NYSE:CTRE) during the first quarter, purchasing an additional 28,055 shares to bring its total holdings to 47,832 shares valued at $1.75 million. This move is consistent with broader institutional interest, as many other funds have also raised their positions, with institutional investors and hedge funds now owning 87.77% of the stock. Analysts maintain a generally bullish outlook on CTRE, with an average "Buy" rating and a price target of $44.82, and the company recently paid a quarterly dividend of $0.39 per share, offering a 3.7% annual yield.
Enterprise value to revenue forward of CareTrust REIT, Inc. – NYSE:CTRE
This article presents financial information for CareTrust REIT, Inc. (NYSE: CTRE) focusing on its enterprise value to revenue forward metric. The content highlights the stock exchange listing and provides a snapshot of its financial data within the TradingView platform. It also indicates that the market was closed at the time of the update.
Principal Financial Group Inc. Has $26.44 Million Holdings in CareTrust REIT, Inc. $CTRE
Principal Financial Group Inc. reduced its stake in CareTrust REIT by 45.7% in the first quarter, selling over 600,000 shares but still holding 721,504 shares valued at approximately $26.44 million. Despite this reduction, institutional ownership of CareTrust REIT remains high at 87.77%, with several other firms initiating new positions or increasing their holdings. Analysts maintain a generally positive outlook, with an average "Buy" rating and a target price of $44.82 for the company's stock.
CareTrust REIT, Inc. $CTRE Shares Acquired by Bank of New York Mellon Corp
Bank of New York Mellon Corp recently increased its stake in CareTrust REIT, Inc. (NYSE:CTRE) by 5.2% during the first quarter, now holding over 2.5 million shares valued at approximately $93.8 million. Institutional investors collectively own a significant 87.77% of the company's stock. CareTrust REIT also declared a quarterly dividend of $0.39 per share, leading to an annualized yield of 3.7%, and analysts generally rate the stock as a "Buy" with a consensus target price of $44.82.
