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CTRE
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$31.20
Change
+$0.50 (+1.63%)
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
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A.I.Advisor
a Summary for CTRE with price predictions
Jul 03, 2025

CTRE in upward trend: price rose above 50-day moving average on June 17, 2025

CTRE moved above its 50-day moving average on June 17, 2025 date and that indicates a change from a downward trend to an upward trend. In of 43 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 17, 2025. You may want to consider a long position or call options on CTRE as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CTRE just turned positive on June 18, 2025. Looking at past instances where CTRE's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRE advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 18, 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 80, 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 (1.997). P/E Ratio (48.480) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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CTRE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CTRE is expected to report earnings to fall 2.37% to 34 cents per share on July 31

CareTrust REIT CTRE Stock Earnings Reports
Q2'25
Est.
$0.34
Q1'25
Est.
$0.35
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.08
Q2'24
Missed
by $0.19
The last earnings report on May 01 showed earnings per share of 34 cents, meeting the estimate of 34 cents. With 771.58K shares outstanding, the current market capitalization sits at 3.29B.
A.I.Advisor
published Dividends

CTRE is expected to pay dividends on July 15, 2025

CareTrust REIT CTRE Stock Dividends
A dividend of $0.34 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.34 was paid on April 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
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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 77% 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%
+1.63%
OHI - CTRE
77%
Closely correlated
+0.49%
SBRA - CTRE
76%
Closely correlated
+0.84%
NHI - CTRE
71%
Closely correlated
+0.40%
WELL - CTRE
66%
Loosely correlated
+1.37%
AHR - CTRE
61%
Loosely correlated
+1.95%
More

Groups containing CTRE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRE
1D Price
Change %
CTRE100%
+1.63%
CTRE
(5 stocks)
82%
Closely correlated
+0.95%