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CTRE
Stock ticker: NYSE
AS OF
Nov 13, 03:41 PM (EDT)
Price
$35.62
Change
-$0.58 (-1.60%)
Capitalization
8.08B

CTRE stock forecast, quote, news & 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 Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CTRE showed earnings on November 05, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for CTRE with price predictions
Nov 12, 2025

CTRE in upward trend: 10-day moving average moved above 50-day moving average on October 23, 2025

The 10-day moving average for CTRE crossed bullishly above the 50-day moving average on October 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 Momentum Indicator moved above the 0 level on October 20, 2025. You may want to consider a long position or call options on CTRE as a result. In of 85 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 November 03, 2025. Looking at past instances where CTRE's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

CTRE moved above its 50-day moving average on October 30, 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 318 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 305 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.024) is normal, around the industry mean (2.094). P/E Ratio (26.618) is within average values for comparable stocks, (67.164). CTRE's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (3.265). Dividend Yield (0.036) settles around the average of (0.065) among similar stocks. CTRE's P/S Ratio (21.645) is very high in comparison to the industry average of (6.806).

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 76, 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 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 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.

A.I.Advisor
published Dividends

CTRE paid dividends on October 15, 2025

CareTrust REIT CTRE Stock Dividends
А dividend of $0.34 per share was paid with a record date of October 15, 2025, and an ex-dividend date of September 30, 2025. Read more...
A.I.Advisor
published Highlights

Industry description

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

Market Cap

The average market capitalization across the Managed Health Care Industry is 9.76B. The market cap for tickers in the group ranges from 3.42M to 131.53B. WELL holds the highest valuation in this group at 131.53B. The lowest valued company is HRAA at 3.42M.

High and low price notable news

The average weekly price growth across all stocks in the Managed Health Care Industry was 2%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 13%. NWHUF experienced the highest price growth at 8%, while CWSRF experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the Managed Health Care Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -0% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 15
P/E Growth Rating: 67
Price Growth Rating: 48
SMR Rating: 83
Profit Risk Rating: 76
Seasonality Score: 8 (-100 ... +100)
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CTRE
Daily Signal:
Gain/Loss:
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published General Information

General Information

a real estate investment trust

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
905 Calle Amanecer
Phone
+1 949 542-3130
Employees
17
Web
https://www.caretrustreit.com