Caretrust Reit Stock Buy Hold or Sell Recommendation
| CTRE Stock | USD 30.74 0.08 0.26% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding CareTrust REIT is 'Hold'. Macroaxis provides CareTrust REIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTRE positions.
Check out CareTrust REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide. Note, we conduct extensive research on individual companies such as CareTrust and provide practical buy, sell, or hold advice based on investors' constraints. CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
CareTrust |
Execute CareTrust REIT Buy or Sell Advice
The CareTrust recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CareTrust REIT. Macroaxis does not own or have any residual interests in CareTrust REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CareTrust REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CareTrust REIT Trading Alerts and Improvement Suggestions
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 CareTrust REIT paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 13299 shares by David Sedgwick of CareTrust REIT at 19.81 subject to Rule 16b-3 |
CareTrust REIT Returns Distribution Density
The distribution of CareTrust REIT's historical returns is an attempt to chart the uncertainty of CareTrust REIT's future price movements. The chart of the probability distribution of CareTrust REIT daily returns describes the distribution of returns around its average expected value. We use CareTrust REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CareTrust REIT returns is essential to provide solid investment advice for CareTrust REIT.
| Mean Return | 0.13 | Value At Risk | -1.45 | Potential Upside | 2.06 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CareTrust REIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CareTrust Stock Institutional Investors
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Prudential Financial Inc | 2024-09-30 | 2.2 M | Alyeska Investment Group, L.p. | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Grs Advisors, Llc | 2024-09-30 | 1.6 M | William Blair Investment Management, Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 26.9 M | Vanguard Group Inc | 2024-09-30 | 23 M |
CareTrust REIT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.5M) | (1.4M) | 976K | (6.7M) | 281.3M | 295.3M | |
| Free Cash Flow | 126.3M | 145.7M | 150.9M | 137.1M | 143.8M | 151.0M | |
| Depreciation | 51.9M | 52.8M | 55.4M | 50.4M | 50.9M | 43.1M | |
| Other Non Cash Items | 11.6M | 1.9M | 1.9M | 96.1M | 42.6M | 44.8M | |
| Capital Expenditures | 322.0M | 89.7M | 6.0M | 7.3M | 11.0M | 10.4M | |
| Net Income | 46.4M | 80.9M | 72.0M | (7.5M) | 53.7M | 33.0M | |
| End Period Cash Flow | 20.3M | 18.9M | 19.9M | 13.2M | 294.4M | 309.2M | |
| Change To Inventory | 5.2M | 6.3M | (825K) | 562K | 505.8K | 480.5K | |
| Investments | 18.2M | 49.8M | (860K) | (143.3M) | (267.8M) | (254.4M) | |
| Change Receivables | (6.3M) | 825K | (562K) | 604K | 694.6K | 729.3K | |
| Net Borrowings | 200M | (10M) | 115.9M | 39.6M | 45.6M | 85.1M | |
| Dividends Paid | 80.6M | 93.2M | 100.8M | 106.1M | 115.5M | 77.4M | |
| Change To Netincome | 1.7M | 5.1M | 21.5M | 12.2M | 14.0M | 8.6M |
CareTrust REIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CareTrust REIT or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CareTrust REIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CareTrust stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.01 |
CareTrust REIT Volatility Alert
CareTrust REIT has relatively low volatility with skewness of -0.45 and kurtosis of 2.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CareTrust REIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CareTrust REIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CareTrust REIT Fundamentals Vs Peers
Comparing CareTrust REIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CareTrust REIT's direct or indirect competition across all of the common fundamentals between CareTrust REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as CareTrust REIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CareTrust REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing CareTrust REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CareTrust REIT to competition |
| Fundamentals | CareTrust REIT | Peer Average |
| Return On Equity | 0.0559 | -0.31 |
| Return On Asset | 0.0469 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 5.76 B | 16.62 B |
| Shares Outstanding | 187.32 M | 571.82 M |
| Shares Owned By Insiders | 0.38 % | 10.09 % |
| Shares Owned By Institutions | 90.56 % | 39.21 % |
| Number Of Shares Shorted | 3.9 M | 4.71 M |
| Price To Earning | 22.42 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 21.40 X | 11.42 X |
| Revenue | 217.77 M | 9.43 B |
| Gross Profit | 182.92 M | 27.38 B |
| EBITDA | 215.13 M | 3.9 B |
| Net Income | 53.72 M | 570.98 M |
| Cash And Equivalents | 30.27 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 595.6 M | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 3.70 X | 2.16 X |
| Book Value Per Share | 14.15 X | 1.93 K |
| Cash Flow From Operations | 154.77 M | 971.22 M |
| Short Ratio | 1.49 X | 4.00 X |
| Earnings Per Share | 0.73 X | 3.12 X |
| Price To Earnings To Growth | 1.26 X | 4.89 X |
| Target Price | 33.67 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 5.76 B | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | (467.63 M) | 9.33 B |
| Working Capital | 239.33 M | 1.48 B |
Note: Disposition of 13299 shares by David Sedgwick of CareTrust REIT at 19.81 subject to Rule 16b-3 [view details]
CareTrust REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CareTrust . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CareTrust REIT Buy or Sell Advice
When is the right time to buy or sell CareTrust REIT? Buying financial instruments such as CareTrust Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CareTrust REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Check out CareTrust REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.614 | Dividend Share 1.15 | Earnings Share 0.73 | Revenue Per Share 1.926 | Quarterly Revenue Growth 0.385 |
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.