CareTrust REIT Inc.

18.50+0.4400+2.44%Vol 522.74K1Y Perf -23.67%
Jun 24th, 2022 16:00 DELAYED
BID18.24 ASK18.88
Open18.20 Previous Close18.06
Pre-Market- After-Market18.89
 - -  0.39 2.11%
Target Price
22.36 
Analyst Rating
Moderate Buy 2.00
Potential %
20.86 
Finscreener Ranking
     36.28
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     35.33
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     36.59
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★     39.21
Price Range Ratio 52W %
29.95 
Earnings Rating
Sell
Market Cap1.80B 
Earnings Date
4th Aug 2022
Alpha-0.00 Standard Deviation0.09
Beta1.19 

Today's Price Range

18.0818.56

52W Range

15.9024.58

5 Year PE Ratio Range

14.6059.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
5.90%
1 Month
1.04%
3 Months
-2.84%
6 Months
-17.52%
1 Year
-23.67%
3 Years
-23.81%
5 Years
-5.61%
10 Years
-

TickerPriceChg.Chg.%
CTRE18.500.44002.44
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.20
1.10
0.41
0.83
1.30
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
97.50
16.70
45.80
33.90
3.61
RevenueValueIndustryS&P 500US Markets
190.96M
1.97
6.61
9.98
DividendsValueIndustryS&P 500US Markets
6.30
1.10
7.55
8.89
Payout ratio118.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 20200.360.360.00
Q03 20200.330.343.03
Q02 20200.330.343.03
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.36-5.26Negative
9/2022 QR0.37-2.63Negative
12/2022 FY1.48-3.27Negative
12/2023 FY1.56-2.50Negative
Next Report Date4th Aug 2022
Estimated EPS Next Report0.36
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume522.74K
Shares Outstanding97.03K
Shares Float60.81M
Trades Count5.37K
Dollar Volume9.64M
Avg. Volume677.61K
Avg. Weekly Volume692.36K
Avg. Monthly Volume656.16K
Avg. Quarterly Volume684.31K

CareTrust REIT Inc. (NASDAQ: CTRE) stock closed at 18.5 per share at the end of the most recent trading day (a 2.44% change compared to the prior day closing price) with a volume of 522.74K shares and market capitalization of 1.80B. 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 -23.67%, while year-to-date (YTD) performance is -18.97%. CTRE stock has a five-year performance of -5.61%. Its 52-week range is between 15.9 and 24.58, which gives CTRE stock a 52-week price range ratio of 29.95%

CareTrust REIT Inc. currently has a PE ratio of 264.90, a price-to-book (PB) ratio of 2.13, a price-to-sale (PS) ratio of 8.88, a price to cashflow ratio of 11.30, a PEG ratio of 2.32, a ROA of 0.49%, a ROC of 1.32% and a ROE of 0.90%. The company’s profit margin is 3.61%, its EBITDA margin is 45.80%, and its revenue ttm is $190.96 Million , which makes it $1.97 revenue per share.

Of the last four earnings reports from CareTrust REIT Inc., there were 0 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 04th Aug 2022.

The consensus rating of Wall Street analysts for CareTrust REIT Inc. is Moderate Buy (2), with a target price of $22.36, which is +20.86% 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 6.30% with a dividend per share of $1.10 and a payout ratio of 118.00%.

CareTrust REIT Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.75, ATR14 : 0.62, CCI20 : 53.19, Chaikin Money Flow : 0.04, MACD : 0.05, Money Flow Index : 59.32, ROC : -1.54, RSI : 57.17, STOCH (14,3) : 84.89, STOCH RSI : 1.00, UO : 57.09, Williams %R : -15.11), 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
4 (50.00 %)
4 (57.14 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (50.00 %)
3 (42.86 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
1.86
Moderate Buy
1.67

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

64%36%

Bearish Bullish

64%36%

TipRanks News for CTRE

Fri, 06 May 2022 00:05 GMT Analysts Opinions Are Mixed on These Financial Stocks: CareTrust REIT (CTRE) and QBE Insurance Group Limited (OtherQBEIF)

- TipRanks. All rights reserved.

Fri, 18 Mar 2022 12:38 GMT CareTrust REIT (CTRE) Received its Third Buy in a Row

- TipRanks. All rights reserved.

News

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