CTRE
Price
$35.74
Change
+$0.57 (+1.62%)
Updated
Oct 27 closing price
Capitalization
7.83B
8 days until earnings call
Intraday Buy/Sell Signals
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CTRE

Header iconCTRE Comparison
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CareTrust REIT
Price$35.74
Change+$0.57 (+1.62%)
Volume$1.72M
Capitalization7.83B
CTRE Comparison Chart in %
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Industry description

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

Market Cap

The average market capitalization across the Managed Health Care Industry is 9.04B. The market cap for tickers in the group ranges from 3.42M to 119.01B. WELL holds the highest valuation in this group at 119.01B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was -0%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 12%. NWHUF experienced the highest price growth at 12%, while CHTH experienced the biggest fall at -17%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was 40%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 11
P/E Growth Rating: 70
Price Growth Rating: 55
SMR Rating: 85
Profit Risk Rating: 76
Seasonality Score: 20 (-100 ... +100)
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COMPARISON
Comparison
Oct 28, 2025
Stock price -- (CTRE: $35.74)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CTRE’s FA Score shows that 2 FA rating(s) are green while.

  • CTRE’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CTRE’s TA Score shows that 6 TA indicator(s) are bullish.

  • CTRE’s TA Score: 6 bullish, 3 bearish.

Price Growth

CTRE (@Managed Health Care) experienced а +1.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was -0.05%. For the same industry, the average monthly price growth was -1.56%, and the average quarterly price growth was +11.66%.

Reported Earning Dates

CTRE is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Managed Health Care (-0.05% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CTRE
Capitalization7.83B
EBITDA321M
Gain YTD36.484
P/E Ratio29.30
Revenue277M
Total CashN/A
Total Debt1.16B
FUNDAMENTALS RATINGS
CTRE: Fundamental Ratings
CTRE
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
11
SMR RATING
1..100
77
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
88
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CTRE
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
42%
Momentum
ODDS (%)
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 1 day ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
42%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
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CTRE
Daily Signalchanged days ago
Gain/Loss if bought
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CTRE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTRE has been closely correlated with OHI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CTRE jumps, then OHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
+1.62%
OHI - CTRE
76%
Closely correlated
+1.06%
NHI - CTRE
69%
Closely correlated
+0.84%
WELL - CTRE
64%
Loosely correlated
+2.62%
VTR - CTRE
61%
Loosely correlated
+1.65%
AHR - CTRE
60%
Loosely correlated
+0.18%
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