Caretrust Reit Stock Price History

CTRE Stock  USD 28.89  0.08  0.28%   
Below is the normalized historical share price chart for CareTrust REIT extending back to May 29, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CareTrust REIT stands at 28.89, as last reported on the 19th of March, with the highest price reaching 29.37 and the lowest price hitting 28.76 during the day.
IPO Date
29th of May 2014
200 Day MA
28.0166
50 Day MA
26.4584
Beta
1.145
 
Yuan Drop
 
Covid
If you're considering investing in CareTrust Stock, it is important to understand the factors that can impact its price. At this point, CareTrust REIT is very steady. CareTrust REIT secures Sharpe Ratio (or Efficiency) of 0.0774, which signifies that the company had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CareTrust REIT, which you can use to evaluate the volatility of the firm. Please confirm CareTrust REIT's Risk Adjusted Performance of 0.0199, mean deviation of 1.33, and Downside Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
At present, CareTrust REIT's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.6 B, whereas Common Stock is forecasted to decline to about 1.8 M. . At present, CareTrust REIT's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 18.00, whereas Price Earnings Ratio is forecasted to decline to 31.80. CareTrust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0774

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average CareTrust REIT is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareTrust REIT by adding it to a well-diversified portfolio.
Price Book
1.8338
Enterprise Value Ebitda
26.0776
Price Sales
18.2477
Shares Float
186.6 M
Dividend Share
1.16

CareTrust REIT Stock Price History Chart

There are several ways to analyze CareTrust Stock price data. The simplest method is using a basic CareTrust candlestick price chart, which shows CareTrust REIT price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 18, 202528.89
Lowest PriceFebruary 21, 202524.93

CareTrust REIT March 19, 2025 Stock Price Synopsis

Various analyses of CareTrust REIT's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CareTrust Stock. It can be used to describe the percentage change in the price of CareTrust REIT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CareTrust Stock.
CareTrust REIT Price Action Indicator(0.13)
CareTrust REIT Price Rate Of Daily Change 1.00 
CareTrust REIT Accumulation Distribution 45,830 
CareTrust REIT Price Daily Balance Of Power 0.13 

CareTrust REIT March 19, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in CareTrust Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use CareTrust REIT intraday prices and daily technical indicators to check the level of noise trading in CareTrust Stock and then apply it to test your longer-term investment strategies against CareTrust.

CareTrust Stock Price History Data

The price series of CareTrust REIT for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 3.88 with a coefficient of variation of 3.26. The prices are distributed with arithmetic mean of 26.73. The median price for the last 90 days is 26.54. The company issued dividends on 2024-12-31.
OpenHighLowCloseVolume
03/18/2025 29.25  29.37  28.76  28.89  2,206,602 
03/17/2025 28.42  28.90  28.34  28.81  1,777,089 
03/14/2025 27.74  28.47  27.71  28.42  1,863,932 
03/13/2025 27.86  28.36  27.36  27.70  2,779,655 
03/12/2025 26.10  27.02  25.88  27.01  2,517,587 
03/11/2025 26.23  26.55  25.67  26.07  3,119,530 
03/10/2025 25.50  26.30  25.50  25.81  1,311,258 
03/07/2025 25.57  26.05  25.54  25.85  1,417,504 
03/06/2025 26.39  26.51  25.48  25.51  1,409,378 
03/05/2025 26.13  26.59  26.05  26.54  1,440,651 
03/04/2025 26.43  26.68  26.23  26.34  1,753,272 
03/03/2025 25.74  26.53  25.64  26.43  1,787,449 
02/28/2025 26.29  26.34  25.56  25.87  4,756,639 
02/27/2025 25.86  26.24  25.81  26.02  1,621,565 
02/26/2025 25.98  26.09  25.80  25.98  1,453,087 
02/25/2025 25.06  26.14  24.98  25.97  1,968,391 
02/24/2025 24.96  25.30  24.90  25.04  1,607,885 
02/21/2025 25.74  25.91  24.79  24.93  1,829,323 
02/20/2025 25.87  26.01  25.60  25.62  1,309,301 
02/19/2025 25.84  26.23  25.77  25.86  2,503,429 
02/18/2025 26.40  26.61  25.97  25.97  1,646,667 
02/14/2025 26.52  26.71  26.23  26.42  1,792,844 
02/13/2025 26.16  26.75  25.30  26.52  4,324,448 
02/12/2025 25.31  25.83  25.26  25.58  2,990,661 
02/11/2025 26.01  26.05  25.37  25.75  2,278,441 
02/10/2025 26.23  26.35  25.96  26.11  2,158,735 
02/07/2025 26.27  26.57  26.08  26.32  2,401,165 
02/06/2025 26.78  26.91  26.17  26.37  2,494,110 
02/05/2025 26.54  26.86  26.33  26.76  1,598,910 
02/04/2025 26.55  26.66  26.16  26.35  1,272,388 
02/03/2025 26.36  26.82  26.06  26.75  1,109,801 
01/31/2025 26.48  26.82  26.33  26.50  1,136,150 
01/30/2025 26.46  26.71  26.12  26.50  1,489,142 
01/29/2025 27.25  27.30  26.05  26.21  1,419,146 
01/28/2025 27.81  27.92  27.16  27.17  1,306,181 
01/27/2025 27.04  27.88  27.04  27.77  1,689,356 
01/24/2025 26.66  26.94  26.61  26.91  825,359 
01/23/2025 26.51  26.77  26.22  26.70  1,096,471 
01/22/2025 27.10  27.10  26.42  26.47  1,164,919 
01/21/2025 26.82  27.40  26.82  27.19  1,225,025 
01/17/2025 27.21  27.34  26.66  26.73  2,414,319 
01/16/2025 26.97  27.21  26.78  27.20  1,507,950 
01/15/2025 26.98  27.05  26.72  26.84  1,016,940 
01/14/2025 26.43  26.77  26.40  26.58  1,052,518 
01/13/2025 25.92  26.44  25.84  26.41  1,205,724 
01/10/2025 26.51  26.79  25.65  26.08  1,757,415 
01/08/2025 26.33  26.99  26.32  26.92  1,780,740 
01/07/2025 26.42  26.65  26.23  26.42  1,807,039 
01/06/2025 26.67  26.93  26.30  26.38  2,285,905 
01/03/2025 26.50  26.79  26.41  26.74  1,638,302 
01/02/2025 26.71  26.99  26.42  26.52  1,841,883 
12/31/2024 26.78  27.07  26.66  27.05  2,530,299 
12/30/2024 26.62  26.83  26.28  26.51  3,680,911 
12/27/2024 26.96  27.16  26.64  26.77  1,179,954 
12/26/2024 26.97  27.23  26.94  27.13  835,997 
12/24/2024 26.88  27.11  26.80  27.09  535,826 
12/23/2024 27.06  27.23  26.74  26.93  1,701,620 
12/20/2024 26.05  27.39  25.89  27.06  15,400,270 
12/19/2024 27.29  27.53  26.86  26.92  3,279,448 
12/18/2024 28.18  28.43  26.94  27.08  2,348,548 
12/17/2024 28.26  28.56  28.14  28.22  1,984,758 

About CareTrust REIT Stock history

CareTrust REIT investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CareTrust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CareTrust REIT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CareTrust REIT stock prices may prove useful in developing a viable investing in CareTrust REIT
Last ReportedProjected for Next Year
Common Stock Shares Outstanding155.2 M162.9 M
Net Loss-8.6 M-8.2 M

CareTrust REIT Stock Technical Analysis

CareTrust REIT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of CareTrust REIT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of CareTrust REIT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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CareTrust REIT Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for CareTrust REIT's price direction in advance. Along with the technical and fundamental analysis of CareTrust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CareTrust to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running CareTrust REIT's price analysis, check to measure CareTrust REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.
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