CareTrust REIT Inc.

23.67-0.2100-0.88%Vol 155.61K1Y Perf 37.35%
Apr 19th, 2021 12:39 DELAYED
BID23.67 ASK23.70
Open23.90 Previous Close23.88
Pre-Market23.88 After-Market-
 - -%  - -
Target Price
24.64 
Analyst Rating
Moderate Buy 2.13
Potential %
4.10 
Finscreener Ranking
★★     46.67
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     46.87
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     58.29
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★+     45.09
Market Cap2.27B 
Earnings Rating
Buy
Price Range Ratio 52W %
87.82 
Earnings Date
6th May 2021

Today's Price Range

23.6023.94

52W Range

14.8724.89

5 Year PE Ratio Range

14.6059.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.75%
1 Month
-2.25%
3 Months
6.42%
6 Months
32.89%
1 Year
37.35%
3 Years
75.46%
5 Years
83.98%
10 Years
-

TickerPriceChg.Chg.%
CTRE23.67-0.2100-0.88
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GOOG2 290.75-7.0100-0.31
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WFC43.890.05000.11
JNJ162.380.14000.09
FB301.25-4.9300-1.61
GE13.34-0.0500-0.37
JPM153.06-0.2400-0.16
Financial StrengthValueIndustryS&P 500US Markets
0.20
0.40
0.35
0.60
4.40
Leverage Ratio 1.60
ProfitabilityValueIndustryS&P 500US Markets
97.30
60.50
90.70
32.10
46.47
RevenueValueIndustryS&P 500US Markets
132.60M
1.38
7.71
16.48
DividendsValueIndustryS&P 500US Markets
4.42
1.06
10.48
9.50
Payout ratio116.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.360.360.00
Q03 20200.330.343.03
Q02 20200.330.343.03
Q01 20200.340.340.00
Q04 20190.350.34-2.86
Q03 20190.340.352.94
Q02 20190.350.350.00
Q01 20190.320.320.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.360.00-
6/2021 QR0.362.86Positive
12/2021 FY1.482.07Positive
12/2022 FY1.572.61Positive
Next Report Date6th May 2021
Estimated EPS Next Report0.36
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume155.61K
Shares Outstanding96.03M
Trades Count1.75K
Dollar Volume9.03M
Avg. Volume598.96K
Avg. Weekly Volume349.10K
Avg. Monthly Volume483.43K
Avg. Quarterly Volume578.80K

CareTrust REIT Inc. (NASDAQ: CTRE) stock closed at 23.88 per share at the end of the most recent trading day (a -0.33% change compared to the prior day closing price) with a volume of 316.55K shares and market capitalization of 2.27B. 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 37.35%, while year-to-date (YTD) performance is 7.66%. CTRE stock has a five-year performance of 83.98%. Its 52-week range is between 14.87 and 24.89, which gives CTRE stock a 52-week price range ratio of 87.82%

CareTrust REIT Inc. currently has a PE ratio of 28.60, a price-to-book (PB) ratio of 2.55, a price-to-sale (PS) ratio of 17.35, a price to cashflow ratio of 15.90, a PEG ratio of 2.32, a ROA of 5.10%, a ROC of 6.73% and a ROE of 8.37%. The company’s profit margin is 46.47%, its EBITDA margin is 90.70%, and its revenue ttm is $132.60 Million , which makes it $1.38 revenue per share.

Of the last four earnings reports from CareTrust REIT Inc., there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.36 for the next earnings report. CareTrust REIT Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for CareTrust REIT Inc. is Moderate Buy (2.13), with a target price of $24.64, which is +4.10% compared to the current price. The earnings rating for CareTrust REIT Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CareTrust REIT Inc. has a dividend yield of 4.42% with a dividend per share of $1.06 and a payout ratio of 116.00%.

CareTrust REIT Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.55, ATR14 : 0.64, CCI20 : 37.49, Chaikin Money Flow : 0.03, MACD : 0.31, Money Flow Index : 30.08, ROC : 2.58, RSI : 52.96, STOCH (14,3) : 61.49, STOCH RSI : 0.26, UO : 47.52, Williams %R : -38.51), 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 (37.50 %)
3 (37.50 %)
3 (42.86 %)
Moderate Buy
1 (12.50 %)
1 (12.50 %)
0 (0.00 %)
Hold
4 (50.00 %)
4 (50.00 %)
3 (42.86 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (14.29 %)
Summary RatingModerate Buy
2.13
Moderate Buy
2.13
Moderate Buy
2.43

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%

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63%38%

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54%46%

Bearish Bullish

67%33%

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