Caretrust Reit Stock Performance
| CTRE Stock | USD 28.64 0.35 1.21% |
CareTrust REIT has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, 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 1.73%. Please confirm CareTrust REIT treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if CareTrust REIT will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CareTrust REIT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, CareTrust REIT may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.21) | Five Day Return 3.24 | Year To Date Return 7.99 | Ten Year Return 99.44 | All Time Return 63.75 |
Forward Dividend Yield 0.0462 | Payout Ratio | Forward Dividend Rate 1.34 | Dividend Date 2025-01-15 | Ex Dividend Date 2025-03-31 |
1 | Disposition of 16494 shares by William Wagner of CareTrust REIT at 19.81 subject to Rule 16b-3 | 12/27/2024 |
2 | Insider Trading | 12/31/2024 |
3 | CareTrust REIT Announces Chief Accounting Officer SVP Investments Appointment Promotions | 01/02/2025 |
| CareTrust REIT dividend paid on 15th of January 2025 | 01/15/2025 |
4 | Acquisition by Lauren Beale of 7361 shares of CareTrust REIT subject to Rule 16b-3 | 01/28/2025 |
5 | CareTrust REIT FFO of 0.40 in-line, revenue of 86.94M beats by 9.69M | 02/12/2025 |
6 | 3 Stocks On US Exchange Estimated To Be Undervalued By Up To 36.2 | 02/19/2025 |
7 | How Are Market Trends Impacting CareTrust REIT | 02/24/2025 |
8 | Looking For Yields Philip Morris, CME Group, And CareTrust REIT Are Consistent Moneymakers - Yahoo Finance | 02/28/2025 |
9 | Nursing Home Stocks Could Suffer from this Medicaid Spending Remedy | 03/06/2025 |
10 | CareTrust REIT, Inc. Announces 817 Million Recommended Cash Acquisition of Care REIT plc | 03/11/2025 |
11 | Expert Outlook CareTrust REIT Through The Eyes Of 4 Analysts - Benzinga | 03/14/2025 |
12 | CareTrust REIT, Inc. Increases Dividend to 0.34 Per Share | 03/18/2025 |
13 | Analysts Offer Predictions for CareTrust REIT Q1 Earnings | 03/19/2025 |
| Begin Period Cash Flow | 294.4 M | |
| Free Cash Flow | 244.3 M |
CareTrust |
CareTrust REIT Relative Risk vs. Return Landscape
If you would invest 2,693 in CareTrust REIT on December 22, 2024 and sell it today you would earn a total of 171.00 from holding CareTrust REIT or generate 6.35% return on investment over 90 days. CareTrust REIT is currently generating 0.1174% in daily expected returns and assumes 1.7346% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than CareTrust, and 98% 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 = 0.0677
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| Cash | Small Risk | CTRE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CareTrust REIT is performing at about 5% 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 | 0.0572 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 5.65 B | ||||
| Shares Outstanding | 187.66 M | ||||
| Price To Earning | 22.42 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 18.36 X | ||||
| Revenue | 296.29 M | ||||
| Gross Profit | 277.83 M | ||||
| EBITDA | 211.54 M | ||||
| Net Income | 124.4 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 396.93 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 15.55 X | ||||
| Cash Flow From Operations | 244.25 M | ||||
| Earnings Per Share | 0.80 X | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | (532.57 M) | ||||
| Working Capital | 257.56 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 | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.03 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Analysts Offer Predictions for CareTrust REIT Q1 Earnings |
- 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.
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