Caretrust Reit Stock Price on February 19, 2025
| CTRE Stock | USD 28.75 0.13 0.45% |
If you're considering investing in CareTrust Stock, it is important to understand the factors that can impact its price. As of today, the current price of CareTrust REIT stands at 28.75, as last reported on the 18th of April 2025, with the highest price reaching 29.01 and the lowest price hitting 28.60 during the day. At this point, CareTrust REIT is very steady. CareTrust REIT secures Sharpe Ratio (or Efficiency) of 0.0701, which signifies that the company had a 0.0701 % return per unit of risk over the last 3 months. We have found thirty 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 0.1403, mean deviation of 1.32, and Downside Deviation of 1.82 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
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 Other Stockholder Equity is expected to grow to about 3.1 B, whereas Common Stock Total Equity is forecasted to decline to about 846.5 K. . 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.
CareTrust | Build AI portfolio with CareTrust Stock |
Price Book 1.8551 | Enterprise Value Ebitda 26.3704 | Price Sales 18.2097 | Shares Float 186.6 M | Dividend Share 1.16 |
Related Headline
Sabra Healthcare Headline on 19th of February 2025
Sabra Reports Fourth Quarter 2024 Results Introduces 2025 Gu... by businesswire.com
Sabra Health Care REIT, Inc. today announced its results of operations for the fourth quarter of 2024.
CareTrust REIT Valuation on February 19, 2025
It is possible to determine the worth of CareTrust REIT on a given historical date. On February 19, 2025 CareTrust was worth 25.54 at the beginning of the trading date compared to the closed value of 25.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CareTrust REIT stock. Still, in general, we apply an absolute valuation method to find CareTrust REIT's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CareTrust REIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CareTrust REIT's related companies.
| Open | High | Low | Close | Volume | |
| 26.09 | 26.30 | 25.67 | 25.67 | 1,646,668 | |
02/19/2025 | 25.54 | 25.92 | 25.47 | 25.56 | 2,503,429 |
| 25.57 | 25.71 | 25.30 | 25.32 | 1,309,304 |
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CareTrust REIT Trading Date Momentum on February 19, 2025
| On February 20 2025 CareTrust REIT was traded for 25.32 at the closing time. The top price for the day was 25.71 and the lowest listed price was 25.30 . The trading volume for the day was 1.3 M. The trading history from February 20, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.94% . The overall trading delta against the current closing price is 0.47% . |
CareTrust REIT Fundamentals Correlations and Trends
By evaluating CareTrust REIT's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CareTrust REIT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CareTrust financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 155.2 M | 162.9 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.
Price Boundaries
CareTrust REIT Period Price Range
Low | April 18, 2025
| High |
0.00 | 0.00 |
CareTrust REIT cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CareTrust REIT April 18, 2025 Market Strength
Market strength indicators help investors to evaluate how CareTrust REIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CareTrust REIT shares will generate the highest return on investment. By undertsting and applying CareTrust REIT stock market strength indicators, traders can identify CareTrust REIT entry and exit signals to maximize returns
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.
| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.2751 | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.4133 |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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