Equity Profile

CTRE

CareTrust REIT, Inc.

Real EstateHealth Care REITs$9.2B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust (REIT) focused on healthcare properties, primarily skilled nursing facilities and senior housing....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will help gauge how well the company is managing its operations.

$0.43

Revenue

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

$158M

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

CTRE Q2-2026 Earnings Preview

Context

Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust (REIT) focused on healthcare properties, primarily skilled nursing facilities and senior housing. With a market cap of $9 billion, it plays a crucial 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 Q1 2026, CareTrust reported an EPS of $0.48, matching analyst expectations, and saw a slight increase in stock price the following day. The company continues to navigate a competitive healthcare real estate landscape.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are generally optimistic about CareTrust's upcoming earnings, expecting it to meet or slightly exceed EPS and revenue estimates. The healthcare real estate sector remains robust, which bodes well for the company.

Bull Case

If CareTrust can report an EPS above $0.43 and revenue closer to the higher end of estimates, it could signal strong operational performance and investor confidence.

Bear Case

Conversely, if the company falls short of expectations or provides weak guidance, it could raise concerns about its ability to sustain growth in a competitive market.

Key Metrics to Watch

EPS

$0.43

Earnings per share (EPS) is a key indicator of profitability and will help gauge how well the company is managing its operations.

Revenue

$158M

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will CareTrust's EPS exceed $0.43, and how does this align with revenue expectations?

This will indicate the company's ability to manage costs and drive profitability, which is crucial for investor confidence.

What commentary will management provide regarding future revenue growth and market conditions?

Insights into market dynamics and growth strategies will be critical for assessing the company's long-term prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

While analysts expect CareTrust to meet EPS estimates, the potential for a significant upside exists if the company can leverage its property portfolio effectively.

Supporting Evidence

The healthcare real estate sector is experiencing increased demand, which may not be fully reflected in current estimates.

The options market is pricing in a larger move than historical averages, suggesting that traders anticipate more volatility than the consensus suggests.

Key Risk

If CareTrust's revenue exceeds $165 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to deliver consistent earnings growth amid a competitive healthcare landscape.

Bull Confirmed If

An EPS of $0.45 or higher with revenue at least $165 million would confirm a strong operational performance.

Bear Confirmed If

An EPS below $0.39 or revenue falling below $135 million would signal potential trouble in maintaining growth.

Pre-Earnings Positioning

Options Market

Implied Move

±5.1%

Historical Avg

±1.0%

Pricing rich

The options market is pricing in a significant move of around 5.1%, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±5.1% while CTRE has averaged ±1.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

29.1%

Calls (900)P/C Ratio: 0.83Puts (100)

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 around 0.51%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

A miss could lead to a decline of about 0.62%, reflecting investor disappointment and concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new property acquisitions or partnerships.
2Management's outlook on occupancy rates in skilled nursing facilities.
3Insights into cost management strategies and their impact on margins.
4Discussion of regulatory changes affecting the healthcare real estate market.
5Any commentary on competitive pressures and how CareTrust plans to address them.

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Company Snapshot

CareTrust REIT, Inc. is a real estate investment trust (REIT) focused on healthcare properties, primarily skilled nursing facilities and senior housing....

Key Metrics to Watch

EPS

Earnings per share (EPS) is a key indicator of profitability and will help gauge how well the company is managing its operations.

$0.43

Revenue

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

$158M

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

CTRE Q2-2026 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

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If CareTrust can report an EPS above $0.43 and revenue closer to the higher end of estimates, it could signal strong operational performance and investor confidence.

Bear Case

Conversely, if the company falls short of expectations or provides weak guidance, it could raise concerns about its ability to sustain growth in a competitive market.

Key Metrics to Watch

EPS

$0.43

Earnings per share (EPS) is a key indicator of profitability and will help gauge how well the company is managing its operations.

Revenue

$158M

Revenue figures provide insight into the company's overall sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will CareTrust's EPS exceed $0.43, and how does this align with revenue expectations?

This will indicate the company's ability to manage costs and drive profitability, which is crucial for investor confidence.

What commentary will management provide regarding future revenue growth and market conditions?

Insights into market dynamics and growth strategies will be critical for assessing the company's long-term prospects.

Edge

What the Street Is Missing

Why consensus could be wrong

While analysts expect CareTrust to meet EPS estimates, the potential for a significant upside exists if the company can leverage its property portfolio effectively.

Supporting Evidence

The healthcare real estate sector is experiencing increased demand, which may not be fully reflected in current estimates.

The options market is pricing in a larger move than historical averages, suggesting that traders anticipate more volatility than the consensus suggests.

Key Risk

If CareTrust's revenue exceeds $165 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is weighing the company's ability to deliver consistent earnings growth amid a competitive healthcare landscape.

Bull Confirmed If

An EPS of $0.45 or higher with revenue at least $165 million would confirm a strong operational performance.

Bear Confirmed If

An EPS below $0.39 or revenue falling below $135 million would signal potential trouble in maintaining growth.

Pre-Earnings Positioning

Options Market

Implied Move

±5.1%

Historical Avg

±1.0%

Pricing rich

The options market is pricing in a significant move of around 5.1%, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±5.1% while CTRE has averaged ±1.0% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

29.1%

Calls (900)P/C Ratio: 0.83Puts (100)

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 around 0.51%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.

Miss

A miss could lead to a decline of about 0.62%, reflecting investor disappointment and concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new property acquisitions or partnerships.
2Management's outlook on occupancy rates in skilled nursing facilities.
3Insights into cost management strategies and their impact on margins.
4Discussion of regulatory changes affecting the healthcare real estate market.
5Any commentary on competitive pressures and how CareTrust plans to address them.