MENU
+Compare
CTRE
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$28.85
Change
+$0.30 (+1.05%)
Capitalization
3.29B

CTRE CareTrust REIT Forecast, Technical & Fundamental Analysis

CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties... Show more

CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CTRE with price predictions
Apr 02, 2025

CTRE in upward trend: 10-day moving average moved above 50-day moving average on March 14, 2025

The 10-day moving average for CTRE crossed bullishly above the 50-day moving average on March 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CTRE just turned positive on February 26, 2025. Looking at past instances where CTRE's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

CTRE moved above its 50-day moving average on March 12, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRE advanced for three days, in of 309 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 312 cases where CTRE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CTRE moved out of overbought territory on March 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where CTRE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CTRE as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CTRE broke above its upper Bollinger Band on March 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CTRE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.309) is normal, around the industry mean (1.987). P/E Ratio (48.480) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.047) settles around the average of (0.070) among similar stocks. P/S Ratio (12.953) is also within normal values, averaging (7.141).

View a ticker or compare two or three
CTRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CTRE is expected to report earnings to rise 20.69% to 34 cents per share on May 01

CareTrust REIT CTRE Stock Earnings Reports
Q1'25
Est.
$0.35
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.19
Q1'24
Missed
by $0.03
The last earnings report on February 12 showed earnings per share of 28 cents, missing the estimate of 31 cents. With 1.31M shares outstanding, the current market capitalization sits at 3.29B.
A.I.Advisor
published Dividends

CTRE is expected to pay dividends on April 15, 2025

CareTrust REIT CTRE Stock Dividends
A dividend of $0.34 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.29 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
905 Calle Amanecer
Phone
+1 949 542-3130
Employees
17
Web
https://www.caretrustreit.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VIMSX70.85N/A
N/A
Vanguard Mid Cap Index Investor
ANOCX14.56N/A
N/A
American Century Small Cap Growth C
CAMWX27.36N/A
N/A
Cambiar Opportunity Inst
NRICX21.58N/A
N/A
Nuveen Real Asset Income C
GGIAX12.94N/A
N/A
Goldman Sachs Global Infras A

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 75% 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%
+0.25%
OHI - CTRE
75%
Closely correlated
-0.50%
SBRA - CTRE
72%
Closely correlated
-0.80%
NHI - CTRE
67%
Closely correlated
-0.67%
WELL - CTRE
61%
Loosely correlated
-0.69%
VTR - CTRE
61%
Loosely correlated
+0.17%
More

Groups containing CTRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
+0.25%
CTRE
(4 stocks)
85%
Closely correlated
+1.21%