Caretrust Reit Stock Analysis
| CTRE Stock | USD 28.64 0.35 1.21% |
CareTrust REIT is fairly valued with Real Value of 27.79 and Hype Value of 28.59. The main objective of CareTrust REIT stock analysis is to determine its intrinsic value, which is an estimate of what CareTrust REIT is worth, separate from its market price. There are two main types of CareTrust REIT's stock analysis: fundamental analysis and technical analysis.
The CareTrust REIT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CareTrust REIT's ongoing operational relationships across important fundamental and technical indicators.
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CareTrust Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareTrust REIT has Price/Earnings To Growth (PEG) ratio of 1.26. The entity last dividend was issued on the 31st of March 2025. CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States. Caretrust REIT operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 16 people. For more info on CareTrust REIT please contact the company at 949 542 3130 or go to https://www.caretrustreit.com.CareTrust REIT Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CareTrust REIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CareTrust REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 99.0% of the company shares are held by institutions such as insurance companies |
CareTrust REIT Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CareTrust REIT Thematic Classifications
In addition to having CareTrust REIT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
CareTrust Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.44 B.CareTrust Profitablity
The company has Profit Margin (PM) of 0.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Technical Drivers
As of the 22nd of March, CareTrust REIT shows the Risk Adjusted Performance of 0.0649, mean deviation of 1.36, and Downside Deviation of 1.8. CareTrust REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CareTrust REIT treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CareTrust REIT is priced correctly, providing market reflects its regular price of 28.64 per share. Given that CareTrust REIT has jensen alpha of 0.1479, we suggest you to validate CareTrust REIT's prevailing market performance to make sure the company can sustain itself at a future point.CareTrust REIT Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CareTrust REIT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CareTrust REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CareTrust REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CareTrust REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on CareTrust REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CareTrust REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CareTrust REIT Outstanding Bonds
CareTrust REIT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CareTrust REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CareTrust bonds can be classified according to their maturity, which is the date when CareTrust REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US141781BF09 Corp BondUS141781BF09 | View | |
| CARGIL 75 02 FEB 26 Corp BondUS141781BN33 | View | |
| CARGIL 3125 25 MAY 51 Corp BondUS141781BR47 | View | |
| CARGIL 17 02 FEB 31 Corp BondUS141781BQ63 | View | |
| US141781BK93 Corp BondUS141781BK93 | View | |
| US141781BJ21 Corp BondUS141781BJ21 | View | |
| US141781BM59 Corp BondUS141781BM59 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View |
CareTrust REIT Predictive Daily Indicators
CareTrust REIT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CareTrust REIT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CareTrust REIT Forecast Models
CareTrust REIT's time-series forecasting models are one of many CareTrust REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CareTrust REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CareTrust Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CareTrust REIT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CareTrust shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CareTrust REIT. By using and applying CareTrust Stock analysis, traders can create a robust methodology for identifying CareTrust entry and exit points for their positions.
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States. Caretrust REIT operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 16 people.
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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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