If You Invested 10,000 In CareTrust REIT Stock 10 Years Ago, How Much Would You Have Now?
| CTRE Stock | USD 26.92 0.50 1.89% |
About 54% of CareTrust REIT's shareholders are presently thinking to get in. The analysis of overall sentiment of trading CareTrust REIT stock suggests that some investors are interested at this time. The current market sentiment, together with CareTrust REIT's historical and current headlines, can help investors time the market. In addition, many technical investors use CareTrust REIT stock news signals to limit their universe of possible portfolio assets.
CareTrust |
CareTrust REITs primary business is acquiring, financing, developing and owning real property to be leased to third-party tenants in the health care sector. It is set to report its Q4 2024 earnings on Feb. 6, 2025. Wall Street analysts ...
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CareTrust REIT Fundamental Analysis
We analyze CareTrust REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareTrust REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareTrust REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
CareTrust REIT is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
CareTrust REIT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CareTrust REIT stock to make a market-neutral strategy. Peer analysis of CareTrust REIT could also be used in its relative valuation, which is a method of valuing CareTrust REIT by comparing valuation metrics with similar companies.
Peers
CareTrust REIT Related Equities
| OHI | Omega Healthcare | 2.55 | ||||
| SBRA | Sabra Healthcare | 2.26 | ||||
| VTR | Ventas | 2.10 | ||||
| DOC | Healthpeak Properties | 2.06 | ||||
| CHCT | Community Healthcare | 1.64 | ||||
| NHI | National Health | 0.77 | ||||
| UHT | Universal Health | 0.25 | ||||
| HR | Healthcare Realty | 0.55 | ||||
| GMRE | Global Medical | 0.91 |
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.
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