CTRE Earnings

CTRE reported its earnings on 2026-02-12, showcasing a revenue of 134.86M against an estimate of 140.56M, resulting in a -4.06% surprise. The EPS was 0.47, surpassing the expected 0.47 by 0%. The stock experienced a -0.32% price change on the earnings day and a -0.5% change over the next five days, reflecting market reactions to the results.

Following CTRE's earnings announcement on 2026-02-12, the stock price moved by -0.32% on the day of the release. Over the subsequent five days, it saw a -0.5% change. Historically, CTRE's stock price tends to shift by an average of -2.39% in the 10 days leading up to earnings and 0.73% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate CTRE's annual revenue to reach 110.20M, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates revised upward by 9.24% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CTRE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved revised upward by 9.24%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CTRE's stock price typically moves by -2.39% in the 10 days before its earnings and 0.73% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of undefined and revenue of 110.20M.

The earnings call summary presents a positive outlook with strong financial metrics, strategic growth plans, and robust liquidity. The Q&A section reinforces confidence in market positioning and growth potential, particularly in the U.K. and SHOP markets. Despite some competitive pressures and vague responses, the overall sentiment is positive, supported by strategic partnerships and a strong investment pipeline. The company's market cap suggests moderate volatility, aligning with a positive stock price prediction of 2% to 8%.