Caretrust Reit Stock Analysis

CareTrust Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The book value of CareTrust REIT was currently reported as 14.16. The company has Price/Earnings To Growth (PEG) ratio of 1.26. CareTrust REIT last dividend was issued on the 31st of December 2024. 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

CareTrust REIT Upcoming and Recent Events

CareTrust Largest EPS Surprises

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CareTrust REIT Environmental, Social, and Governance (ESG) Scores

CareTrust Stock Institutional Investors

Note, although CareTrust REIT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CareTrust Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B.

CareTrust Profitablity

The company has Profit Margin (PM) of 0.37 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Management Efficiency

CareTrust REIT has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0559 %, meaning that it created $0.0559 on every $100 dollars invested by stockholders. CareTrust REIT's management efficiency ratios could be used to measure how well CareTrust REIT manages its routine affairs as well as how well it operates its assets and liabilities. As of December 20, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, CareTrust REIT's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.52, whereas Other Assets are forecasted to decline to about 7.9 M.

Technical Drivers

As of the 20th of December, CareTrust REIT shows the Standard Deviation of 1.44, risk adjusted performance of (0.09), and Mean Deviation of 1.01. 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 information ratio and potential upside to decide if CareTrust REIT is priced correctly, providing market reflects its regular price of 27.36 per share. Given that CareTrust REIT has information ratio of (0.14), 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

CareTrust REIT Insider Trading Activities

CareTrust REIT Outstanding Bonds

CareTrust REIT Predictive Daily Indicators

CareTrust REIT Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CareTrust analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CareTrust analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CareTrust REIT stock analysis indicators help investors 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 understating and applying CareTrust REIT stock analysis, traders can identify CareTrust REIT position entry and exit signals to maximize returns.

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.