Equity Profile

CTRE

CareTrust REIT, Inc.

Real EstateHealth Care REITs$9.0B

May7Thu

Post-Earnings Recap

ReportedQ1-2026After Close4:20 PM EDT

CareTrust REIT, Inc. Beats on EPS, Stock Up 0.05%

Metric	Actual	Expected	Surprise
EPS	$0.48	$0.36	+33.3%
Revenue	—	$134M	—

management commentary, guidance changes, and full analysis available with Pro.

CareTrust REIT, Inc. Beats on EPS, Stock Up 0.05%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.48	$0.36	+33.3%
Revenue	—	$134M	—

Management Commentary

Tone: Unknown

No transcript is on record for the earnings call, so the analysis is based solely on numerical results.

What It Means

CareTrust REIT's earnings report shows a strong performance in EPS, exceeding expectations significantly. However, there was no revenue reported, which leaves some uncertainty. The stock reacted modestly, increasing by 0.05%, indicating that investors may be cautiously optimistic about the earnings beat despite the lack of revenue details.

Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust that focuses on acquiring and managing healthcare properties, primarily skilled nursing facilities and senior housing....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its expenses relative to revenue.

0.36

Revenue

Revenue figures will provide insight into the company's growth and demand for its healthcare properties.

134M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust that focuses on acquiring and managing healthcare properties, primarily skilled nursing facilities and senior housing. With a market cap of $9 billion, it plays a significant role in the healthcare real estate sector, which is influenced by demographic trends such as an aging population and increasing demand for healthcare services.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

-1.13%

Avg Stock Reaction

+0.58%

Last Quarter Recap

In Q4 2025, CareTrust reported an EPS of $0.49, exceeding expectations slightly. The stock reacted positively, gaining 1.90% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect CareTrust to report earnings that are in line with or slightly above the consensus estimates, reflecting steady demand in the healthcare real estate market.

Bull Case

If CareTrust beats its EPS estimate and shows strong revenue growth, it could indicate robust demand for its properties, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses its earnings expectations, it may signal underlying issues in property management or market demand, potentially leading to a stock decline.

Key Metrics to Watch

EPS

0.36

Earnings per share is a key indicator of profitability and will show how well the company is managing its expenses relative to revenue.

Revenue

134M

Revenue figures will provide insight into the company's growth and demand for its healthcare properties.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $0.36?

A beat on EPS could indicate stronger than expected profitability and boost investor confidence.

What is the revenue outlook compared to the consensus of $134 million?

Revenue performance will be crucial for assessing growth and demand in the healthcare real estate sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the impact of rising demand for healthcare facilities as the population ages, which could lead to stronger revenue than anticipated.

Supporting Evidence

Historical trends show that CareTrust has often exceeded expectations when market conditions are favorable.

Options pricing suggests a higher volatility expectation, indicating that traders may foresee a significant move based on upcoming results.

Key Risk

If revenue significantly exceeds $134 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether CareTrust can maintain its profitability amidst market pressures.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.30 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±3.5%

Historical Avg

±1.0%

Pricing rich

The options market is pricing in a move of about 3.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±4.0% while CTRE has averaged ±1.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.5%

Calls (11K)P/C Ratio: 0.22Puts (11K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CareTrust beats expectations, history suggests the stock could rise by about 0.74%, confirming strong demand in the healthcare sector.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of around 0.77%, indicating potential issues in property management or market demand.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates in CareTrust's properties.
2Management's outlook on the healthcare real estate market.
3Details on any new acquisitions or property developments.
4Comments on operational efficiencies and cost management.
5Insights into tenant performance and lease renewals.

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Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust that focuses on acquiring and managing healthcare properties, primarily skilled nursing facilities and senior housing....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its expenses relative to revenue.

0.36

Revenue

Revenue figures will provide insight into the company's growth and demand for its healthcare properties.

134M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

-1.13%

Avg Stock Reaction

+0.58%

Last Quarter Recap

In Q4 2025, CareTrust reported an EPS of $0.49, exceeding expectations slightly. The stock reacted positively, gaining 1.90% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect CareTrust to report earnings that are in line with or slightly above the consensus estimates, reflecting steady demand in the healthcare real estate market.

Bull Case

If CareTrust beats its EPS estimate and shows strong revenue growth, it could indicate robust demand for its properties, leading to a positive stock reaction.

Bear Case

Conversely, if the company misses its earnings expectations, it may signal underlying issues in property management or market demand, potentially leading to a stock decline.

Key Metrics to Watch

EPS

0.36

Earnings per share is a key indicator of profitability and will show how well the company is managing its expenses relative to revenue.

Revenue

134M

Revenue figures will provide insight into the company's growth and demand for its healthcare properties.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $0.36?

A beat on EPS could indicate stronger than expected profitability and boost investor confidence.

What is the revenue outlook compared to the consensus of $134 million?

Revenue performance will be crucial for assessing growth and demand in the healthcare real estate sector.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the impact of rising demand for healthcare facilities as the population ages, which could lead to stronger revenue than anticipated.

Supporting Evidence

Historical trends show that CareTrust has often exceeded expectations when market conditions are favorable.

Options pricing suggests a higher volatility expectation, indicating that traders may foresee a significant move based on upcoming results.

Key Risk

If revenue significantly exceeds $134 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether CareTrust can maintain its profitability amidst market pressures.

Bull Confirmed If

An EPS of $0.40 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.30 would raise concerns about profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±3.5%

Historical Avg

±1.0%

Pricing rich

The options market is pricing in a move of about 3.5%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±4.0% while CTRE has averaged ±1.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

25.5%

Calls (11K)P/C Ratio: 0.22Puts (11K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CareTrust beats expectations, history suggests the stock could rise by about 0.74%, confirming strong demand in the healthcare sector.

In-Line / Cautious

If results are in line with expectations, the stock may experience a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline of around 0.77%, indicating potential issues in property management or market demand.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on occupancy rates in CareTrust's properties.
2Management's outlook on the healthcare real estate market.
3Details on any new acquisitions or property developments.
4Comments on operational efficiencies and cost management.
5Insights into tenant performance and lease renewals.