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CTRE

CareTrust REIT, Inc
Data: 2026-08-03
$41.22
Price
-1.72%
Change
$43.62
52W High
$31.61
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property.

Quick Stats
Aug 03, 2026

56.9

AI Score

HOLD

0.65

Volume Ratio

Aug 06, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

CTRE Stock Summary

Last updated Aug 03, 2026

CTRE is currently trading at $41.22, positioned above its 200-day moving average of $38.46, indicating a long-term uptrend. The stock has a 52-week range of $31.605 to $43.62.

Technical Analysis: The 50-day moving average stands at $40.21, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 49.711, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.135, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CTRE at 56.9/100 with a HOLD recommendation.

CTRE (CareTrust REIT, Inc) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 49.711
CMF (20) -0.135
ROC (10) -2.544
ADX (14) 25.18
Indicator Value
MACD (12,26,9) 0.538
AROONOSC (14) 64.286
WILLAMS %R (14) -61.983
MFI (14) 38.068
CTRE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CTRE Price vs Max Options Open Interest
CTRE Max Change In Options Open Interest

CTRE Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CTRE Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CTRE Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CTRE Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

CareTrust REIT, Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

CTRE Moving Averages Analysis

CareTrust REIT, Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 03, 2026

CareTrust REIT, Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

CTRE (CareTrust REIT, Inc) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 42.42
20 41.83
30 41.26
50 40.21
100 39.71
200 38.46

CTRE Fundamental Analysis

P/E (Forward) 21.322
P/E (Trailing) 26.5443
Market Cap ($) 9.9 billion
Earnings/Share ($) 1.58
Net Profit Margin (%) 0.641
Dividend/Share ($) 1.395
EPS Estimate Current Year ($) 1.805
EPS Estimate Next Year ($) 1.7425
WallStreet Target Price ($) 45.15
Most Recent Quarter