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CareTrust REIT Inc
CTRE | US
37.96
USD-0.02
-0.05%
CTRE | US
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About CareTrust REIT Inc
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
37.96
Open
37.89
High
38.24
Low
37.79
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.
View LessCTRE | US
Risk
27.0
Sharpe
1.53
Luna's Score
69/100
Recommendation
Buy
Luna says (CTRE | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.9%1 month
27.0%3 months
30.4%6 months
25.1%Returns
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Fundamental Ratios
PE
52.34
Fwd. PE
12.97
Price to book
2.45
Debt to equity
0.35
Debt to assets
0.25
Ent. to EBITDA
30.00
Ent. to rev.
23.12
PEG
1.26
Other Fundamentals
EBITDA
210.70M
MarketCap
5.85B
MarketCap(USD)
5.85B
Div. yield
3.76
Op. margin
67.74
Erngs. growth
13.50
Rev. growth
33.60
Ret. on equity
5.38
Short ratio
2.32
Short perc.
3.65
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.16
Range1M
3.97
Range3M
6.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
42.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 30.00 | 13.91 | Expensive |
| Ent. to Revenue | 23.12 | 10.51 | Expensive |
| PE Ratio | 52.34 | 45.06 | Par |
| Price to Book | 2.45 | 1.90 | Expensive |
| Dividend Yield | 3.76 | 6.06 | Poor |
| Std. Deviation (3M) | 30.37 | 35.52 | Par |
| Debt to Equity | 0.35 | 0.87 | Cheaper |
| Debt to Assets | 0.25 | 0.65 | Cheaper |
| Market Cap | 5.85B | 4.40B | Market Leader |
