AnalysisNews

CTRE today

$37.92-$0.69 (-1.79%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bearish

1 hourSymmetric Triangle

15 minBullish

5 minLeaning Bullish

Daily trend turns up above $37.35

Key levels

Resistance$40.27

Resistance$38.45

Support$37.35

Support$36.05

Latest news & SEC filings

DealCareTrust REIT Sets Terms for $637.5 Million Share Sale

AnalystUBS keeps Buy rating on CareTrust REIT, lifts target to $46

AnalystUBS lifts CareTrust REIT target to $46 from $44, keeps Buy

EarningsCareTrust REIT holds Q3 2026 earnings call

All CTRE news →

About CareTrust REIT

CareTrust REIT owns, acquires, finances, develops and leases skilled nursing facilities, senior housing communities and other healthcare-related properties. It leases properties to independent healthcare operators under triple-net arrangements and also provides secured mortgage and mezzanine loans and preferred equity investments. The company operates across the United States and the United Kingdom, with its largest rental income concentrations in the western and southern U.S. and in Britain.

Based on the company's 10-K filed Feb 12, 2026.

NYSE · Real Estate

CareTrust REIT, Inc. (CTRE)

$38.61-0.23 (-0.59%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
36.1336.8137.5038.1838.61Oct 9Oct 19Oct 27Nov 4
High38.75
Low38.26
Open38.62
Volume1.63M
Avg Vol2.55M
VWAP38.54
30d High38.86
30d Low35.45
30d Chg+7.52%

What Is the Price Target for CTRE?

SEPT Low Target

$41.00

SEPT Mid Target

$43.00

SEPT High Target

$46.00

Analyst Consensus

$43.00

Current: $37.45Upside: +14.8%Confidence: 85%Method: Analyst Consensus

Is CTRE a Buy or Sell Right Now?

69
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 5HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 60.8% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for CTRE.

Start Free Trial →

Is CTRE Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$45.20

47

Moat Score

NARROW

5/9

Piotroski Score

4.5

Altman Z-Score

What Is Smart Money Doing with CTRE?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

CTRE Growth Story

Revenue YoY

60.8%

3yr Revenue CAGR

34.4%

EPS Growth YoY

96.25%

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for CTRE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CTRE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
14:09:46$37.553,333$$125KMIDPOINT
14:09:16$37.554,400$$165KMIDPOINT
14:06:33$37.50100,000$$3.8MSELL
14:04:22$37.5525,000$$939KBUY
14:00:10$37.5550,000$$1.9MSELL

5 dark pool trades shown · $$6.9M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

What Traders Are Saying About CTRE

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for CTRE. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED125d ago

Zone Setup -- $CTRE (CareTrust REIT, Inc.) Price: $40.22 | Zone: $39.84 to $40.90 Conviction: HIGH | Analyst upside: +7.7% Near resistance (36% of range) — breakout watch. Strong positive news (4+ v...

107 views

Join 3,500+ traders discussing CTRE in real-time

Trade ideas, setups, dark pool alerts, and AI-powered analysis

Join the discussion

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CareTrust REIT, Inc. (CTRE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

CTRE — frequently asked questions

What is CTRE stock price today?

CareTrust REIT, Inc. (CTRE) is at $37.92, down 1.79% (-$0.69) at the Nov 12, 2026 close.

Why is CTRE stock moving today?

Latest CTRE news — Nov 12, 2026: CareTrust REIT Sets Terms for $637.5 Million Share Sale · Nov 11, 2026: UBS keeps Buy rating on CareTrust REIT, lifts target to $46

What is the CTRE price target?

The average analyst price target for CTRE is $43.00, ranging from $41 to $46, based on 9 analysts. Latest: UBS maintains on Nov 11, 2026.

What do analysts rate CTRE?

Analyst ratings for CTRE: 0 Buy, 10 Hold, 1 Sell — consensus Hold.

Did CTRE beat earnings?

CTRE last reported on Nov 5, 2026: EPS $0.35 vs $0.40 expected — a miss of 12.5%.

What is CTRE's P/E ratio?

CTRE trades at a P/E of 24.1 vs a Real Estate average of 25.1.

Does CTRE pay a dividend?

Yes. CTRE's dividend yield is 3.52%.

How much debt does CTRE have?

CareTrust REIT, Inc. reported $2.1B of debt and $480M of cash (Sep 30, 2026).

What are CTRE support and resistance levels?

Support: $37.35, $36.05, $35.15. Resistance: $38.45, $40.27, $41.36.

What are insiders doing with CTRE?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on CTRE?

Nov 12, 2026: CareTrust REIT Sets Terms for $637.5 Million Share Sale · Nov 11, 2026: UBS keeps Buy rating on CareTrust REIT, lifts target to $46 · Nov 11, 2026: UBS lifts CareTrust REIT target to $46 from $44, keeps Buy