CareTrust REIT Inc.

18.57+0.6300+3.51%Vol 585.16K1Y Perf -5.18%
Mar 24th, 2023 16:00 DELAYED
BID17.98 ASK19.10
Open17.93 Previous Close17.94
Pre-Market- After-Market18.77
 - -  0.20 1.08%
Target Price
21.67 
Analyst Rating
Strong Buy 1.50
Potential %
16.69 
Finscreener Ranking
     39.94
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     38.15
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
+     32.01
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★+     55.26
Price Range Ratio 52W %
40.70 
Earnings Rating
Sell
Market Cap1.85B 
Earnings Date
4th May 2023
Alpha-0.00 Standard Deviation0.09
Beta1.11 

Today's Price Range

17.8618.59

52W Range

15.9022.46

5 Year PE Ratio Range

14.6059.00

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-0.38%
1 Month
-6.96%
3 Months
-1.90%
6 Months
-1.01%
1 Year
-5.18%
3 Years
21.14%
5 Years
40.12%
10 Years
-

TickerPriceChg.Chg.%
CTRE18.570.63003.51
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
95.30
11.90
39.70
33.90
-15.65
RevenueValueIndustryS&P 500US Markets
139.83M
1.44
6.61
9.98
DividendsValueIndustryS&P 500US Markets
5.80
1.10
7.55
8.89
Payout ratio118.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.380.380.00
Q03 20220.380.37-2.63
Q02 20220.350.375.71
Q01 20220.370.370.00
Q04 20210.390.390.00
Q03 20210.380.380.00
Q02 20210.370.370.00
Q01 20210.360.360.00
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.380.00-
12/2022 FY1.490.00-
3/2023 QR0.37-2.63Negative
12/2023 FY1.54-0.65Negative
Next Report Date4th May 2023
Estimated EPS Next Report0.37
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume585.16K
Shares Outstanding99.51K
Shares Float60.81M
Trades Count6.23K
Dollar Volume10.74M
Avg. Volume737.34K
Avg. Weekly Volume974.63K
Avg. Monthly Volume662.44K
Avg. Quarterly Volume574.96K

CareTrust REIT Inc. (NASDAQ: CTRE) stock closed at 18.57 per share at the end of the most recent trading day (a 3.51% change compared to the prior day closing price) with a volume of 585.16K shares and market capitalization of 1.85B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the REITs industry, Real Estate sector and employs 15 people. CareTrust REIT Inc. CEO is Gregory K. Stapley.

The one-year performance of CareTrust REIT Inc. stock is -5.18%, while year-to-date (YTD) performance is -0.05%. CTRE stock has a five-year performance of 40.12%. Its 52-week range is between 15.9 and 22.46, which gives CTRE stock a 52-week price range ratio of 40.70%

CareTrust REIT Inc. currently has a PE ratio of -382.80, a price-to-book (PB) ratio of 2.28, a price-to-sale (PS) ratio of 13.17, a price to cashflow ratio of 12.40, a PEG ratio of 2.32, a ROA of -0.27%, a ROC of 1.06% and a ROE of -0.51%. The company’s profit margin is -15.65%, its EBITDA margin is 39.70%, and its revenue ttm is $139.83 Million , which makes it $1.44 revenue per share.

Of the last four earnings reports from CareTrust REIT Inc., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.37 for the next earnings report. CareTrust REIT Inc.’s next earnings report date is 04th May 2023.

The consensus rating of Wall Street analysts for CareTrust REIT Inc. is Strong Buy (1.5), with a target price of $21.67, which is +16.69% compared to the current price. The earnings rating for CareTrust REIT Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CareTrust REIT Inc. has a dividend yield of 5.80% with a dividend per share of $1.10 and a payout ratio of 118.00%.

CareTrust REIT Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 5.49, ATR14 : 0.57, CCI20 : -121.34, Chaikin Money Flow : -0.12, MACD : -0.40, Money Flow Index : 36.20, ROC : -5.35, RSI : 42.05, STOCH (14,3) : 33.49, STOCH RSI : 0.75, UO : 44.62, Williams %R : -66.51), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CareTrust REIT Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (75.00 %)
3 (60.00 %)
3 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (25.00 %)
2 (40.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Moderate Buy
1.80
Moderate Buy
2.00

CareTrust REIT Inc.

CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, development, and leasing of seniors housing and healthcare-related properties. The company operates as a REIT that invests in income-producing healthcare-related properties. It generates revenues primarily by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements.

CEO: Gregory K. Stapley

Telephone: +1 949 542-3130

Address: 905 Calle Amanecer, San Clemente 92673, CA, US

Number of employees: 15

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

59%41%

Bearish Bullish

61%39%

TipRanks News for CTRE


News

Stocktwits