CareTrust REIT, Inc. (NASDAQ:CTRE) went down by -1.15% from its latest closing price when compared to the 1-year high value of $24.64 and move down -50.98%, while CTRE stocks collected -5.39% of loss with the last five trading sessions. Press Release reported on 06/16/20 that CareTrust REIT Announces Quarterly Dividend of $0.25 per Share — Delayed Publication

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CareTrust REIT, Inc. (NASDAQ:CTRE) Worth an Investment?

CareTrust REIT, Inc. (NASDAQ: CTRE) scored price to earnings ratio above its average ratio, recording 31.32 times of increase in earnings at the present.

CTRE Market Performance

CTRE stocks went down by -5.39% for the week, with the monthly drop of -19.53% and a quarterly performance of -6.53%, while its annual performance rate touched -33.31%. The simple moving average for the period of the last 20 days is -9.25% for CTRE stocks with the simple moving average of -17.49% for the last 200 days.

Analysts’ Opinion on CareTrust REIT, Inc. (NASDAQ:CTRE)

Many brokerage firms have already submitted their reports for CTRE stocks, with Raymond James repeating the rating for CTRE shares by setting it to “Outperform”. The predicted price for CTRE socks in the upcoming period according to Raymond James is $19 based on the research report published on April 29, 2020.

Mizuho, on the other hand, stated in their research note that they expect to see CTRE stock at the price of $13, previously predicting the value of $19. The rating they have provided for CTRE stocks is “Neutral” according to the report published on April 6, 2020.

Berenberg gave “ Hold” rating to CTRE stocks, setting the target price at $13 in the report published on February 28, 2020.

CTRE Stocks -9.12% Far from 50 Day Moving Average

After a stumble in the market that brought CTRE to its low price for the period of the last 52 weeks, CareTrust REIT, Inc. was unable to take a rebound, for now settling with -33.77% of loss for the given period.

The stock volatility was left at 4.79%, however, within the period of a single month, the volatility rate increased by 3.86%, while the shares sank at the distance of -17.82% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +3.16% upper at the present time.

In the course of the last 5 trading sessions, CTRE went down by -5.39%, which changed the moving average for the period of 200 days to the total of -29.82% of losses for the stock in comparison to the 20-day moving average settled at $17.81. In addition, CareTrust REIT, Inc. saw -20.89% in overturn over the period of a single year with a tendency to cut further losses.

CTRE Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at CareTrust REIT, Inc. (CTRE), starting from Plumb Spencer G, who bought 1,500 shares at the price of $12.77 back on Mar 13. After this action, Rushing now owns 12,721 shares of CareTrust REIT, Inc., valued at $19,155 with the latest closing price.

CTRE Stock Fundamentals

The current profitability levels are settled at +37.50 for the present operating margin and +64.65 for gross margin. The net margin for CareTrust REIT, Inc. stands at +28.19. Total capital return value is set at 4.47, while invested capital returns managed to touch 3.52. Equity return holds the value 5.30%, with 3.20% for asset returns.

Based on CareTrust REIT, Inc. (CTRE), the company’s capital structure generated 59.79 points for debt to equity in total, while total debt to capital is set at the value of 37.42. Total debt to assets is settled at the value of 36.52 with long-term debt to equity ratio rests at 3.22 and long-term debt to capital is 57.09.

The value for Enterprise to Sales is 13.16 with debt to enterprise value settled at 0.23. The receivables turnover for CareTrust REIT, Inc. is 5.86 with the total asset turnover at the value of 0.12.