CareTrust REIT (CTRE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.39
- Estimate
- $0.39
- Surprise
- +0.3%
- Revenue (period 2026-06-30)
- $4.6M
- Score at report (before → after)
- 4.9 → 5.0/10
Revenue source: xbrl.
How the report landed
CareTrust REIT (CTRE) reported adjusted EPS of $0.39, in line with the $0.39 estimate. TrendMatrix's engine moved from Buy (Wait) (4.9/10) to Sell at 5.0/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CTRE Sell at 5.8/10.
0 of the last 4 quarters beat the estimate; this quarter's +0.3% surprise compares with a -5.2% four-quarter average. Next scheduled report: 2026-11-09.
What supports the rating
- Outperforming peers
- Wide economic moat
What argues against it
- Thin upside margin: 5.3%
- Sector modifier (Real Estate): -1.2
- Consecutive earnings misses (3)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $37.32
- Price target
- $39.28
- Stop
- $35.74
- Upside to target
- +5.3%
- Reward-to-risk
- 1.1:1
At 23.4× trailing and 21.0× forward earnings, consensus estimates imply little change in earnings power.
Risk check: RSI 24 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.
CTRE at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Healthcare Facilities
- Market cap
- $8.78B
- P/E (fwd)
- 21.0
- P/E (ttm)
- 23.4
- 52-week range
- $32.79–$43.62
- Off 52-week high
- 14.4%
- RSI (14)
- 24
- Volume vs avg
- 0.78×
- Score today
- 5.8/10