Caretrust Reit Stock Performance
| CTRE Stock | USD 29.17 0.62 2.08% |
CareTrust REIT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CareTrust REIT are expected to decrease at a much lower rate. During the bear market, CareTrust REIT is likely to outperform the market. CareTrust REIT right now shows a risk of 1.37%. Please confirm CareTrust REIT downside variance, and the relationship between the treynor ratio and kurtosis , to decide if CareTrust REIT will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CareTrust REIT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, CareTrust REIT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return (1.46) | Year To Date Return 33.29 | Ten Year Return 79.46 | All Time Return 70.33 |
Forward Dividend Yield 0.0389 | Payout Ratio 0.016 | Forward Dividend Rate 1.16 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Medical Properties Resumes Control of its Real Estate From Steward | 09/12/2024 |
2 | CareTrust Buys 4 Nursing Facilities in Mid-Atlantic for 74.7M | 10/04/2024 |
3 | Q2 2024 CareTrust REIT Inc Earnings Call Transcript | 10/09/2024 |
| CareTrust REIT dividend paid on 15th of October 2024 | 10/15/2024 |
4 | CareTrust REIT Inc Q3 2024 Earnings Report Preview What To Expect | 10/29/2024 |
5 | CareTrust REIT Inc Trading 3.21 percent Higher on Oct 30 | 10/30/2024 |
6 | CareTrust REIT, Inc. Q3 2024 Earnings Call Transcript | 11/01/2024 |
7 | Disposition of 13299 shares by David Sedgwick of CareTrust REIT at 19.81 subject to Rule 16b-3 | 11/14/2024 |
8 | Where are the Opportunities in - Stock Traders Daily | 11/22/2024 |
9 | Daiwa Securities Group Inc. Decreases Stake in CareTrust REIT, Inc. | 11/26/2024 |
| Begin Period Cash Flow | 13.2 M | |
| Free Cash Flow | 143.8 M |
CareTrust |
CareTrust REIT Relative Risk vs. Return Landscape
If you would invest 2,922 in CareTrust REIT on September 3, 2024 and sell it today you would earn a total of 57.00 from holding CareTrust REIT or generate 1.95% return on investment over 90 days. CareTrust REIT is currently generating 0.0394% in daily expected returns and assumes 1.3672% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than CareTrust, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CareTrust REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareTrust REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareTrust REIT, and traders can use it to determine the average amount a CareTrust REIT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTRE |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CareTrust REIT is performing at about 2% 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.
CareTrust REIT Fundamentals Growth
CareTrust Stock prices reflect investors' perceptions of the future prospects and financial health of CareTrust REIT, and CareTrust REIT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CareTrust Stock performance.
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 187.32 M | ||||
| Price To Earning | 22.42 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 20.82 X | ||||
| Revenue | 217.77 M | ||||
| Gross Profit | 182.92 M | ||||
| EBITDA | 145.8 M | ||||
| Net Income | 53.72 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 595.6 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 14.15 X | ||||
| Cash Flow From Operations | 154.77 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 5.6 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | (467.63 M) | ||||
| Working Capital | 239.33 M | ||||
| Current Asset | 13.81 M | ||||
| Current Liabilities | 16.97 M | ||||
About CareTrust REIT Performance
By analyzing CareTrust REIT's fundamental ratios, stakeholders can gain valuable insights into CareTrust REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CareTrust REIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CareTrust REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.07 | 20.01 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.02 |
Things to note about CareTrust REIT performance evaluation
Checking the ongoing alerts about CareTrust REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareTrust REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareTrust REIT has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 CareTrust REIT paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Daiwa Securities Group Inc. Decreases Stake in CareTrust REIT, Inc. |
- Analyzing CareTrust REIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CareTrust REIT's stock is overvalued or undervalued compared to its peers.
- Examining CareTrust REIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CareTrust REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareTrust REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareTrust REIT's stock. These opinions can provide insight into CareTrust REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CareTrust Stock analysis
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |