CT
CareTrust REIT Inc.
CTRE · CareTrust REIT Inc. · Real Estate
Up next day
6/12
50%
Fell despite growth
6/12
Good earnings ignored
Avg earnings move
±2.5%
typical swing on earnings
Price when beating
+2.1%
avg over 4 beats
Biggest single move
+7.1%
'23.12 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Good results usually push the stock up
Up the next day 3 of 4 beats (75%)
Reaction is erratic and hard to predict
Avg +2.1% on a beat, +0.9% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Real Estate sector avg (70 peers)
This
+1.3%
Sector
+0.1%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock mostly moves with the reported earnings number
Moved opposite to results 4 of last 12 times (33%)
1xBeat but fell
Even a beat sells off if guidance disappoints
3xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Nov 9After close
'26.9 expectedEst. EPS $0.43
Quarter ended 6/2026
Reported 2026-08-06
Next-day move
+0.2%
After 5 days -5.6%
vs Consensus$0.39→$0.39+0.3% beat
EPS
$0.39
YoY +18%
Revenue
$0.0B
Next-Q guidance
—
N/A
Price around earnings
Earnings trend · last 12 quarters
EPS$0.39YoY +18%
'23.9'26.6
Revenue$0.0B
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
4x33%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
6x50%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)
Community · CTRE
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