CareTrust REIT (CTRE) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.41
- Estimate
- $0.43
- Surprise
- -2.9%
- Revenue (period 2026-09-30)
- $7.2M
- Score today
- 6.1/10
Revenue source: xbrl.
How the report landed
CareTrust REIT (CTRE) missed the $0.43 estimate with adjusted EPS of $0.41 — a modest 2.9% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CTRE Sell at 6.1/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -2.9% surprise compares with a -2.7% four-quarter average.
What supports the rating
- Positive news sentiment (+0.67)
- Outperforming peers
What argues against it
- Analyst target reached - limited upside remaining
- 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
- $37.29
- Price target
- $37.97
- Stop
- $35.49
- Upside to target
- +1.8%
- Reward-to-risk
- 0.3:1
At 23.2× trailing and 19.8× forward earnings, consensus estimates imply little change in earnings power.
Model outputs from TrendMatrix’s engine as of 2026-11-06 — 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
- $8.79B
- P/E (fwd)
- 19.8
- P/E (ttm)
- 23.2
- 52-week range
- $34.55–$43.62
- Off 52-week high
- 14.5%
- RSI (14)
- 59
- Volume vs avg
- 0.32×
- Score today
- 6.1/10