Caretrust reit inc CTRE.US Value Analysis
US StockReal Estate
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)CTRE Value Score
3
24
15
Average Growth
- AI analysis rates CTRE with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, CTRE has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Real Estate sector, CTRE has a medium value rating.
CTRE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2024/11/11 (Weekly Update)
CTRE Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
CTRE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.42 | 16.7% | -2.3% | 96.62M | 80.7% | -2.3% | 83.8% |
| 2024Q2 | 0.38 | 8.6% | 0% | 77.38M | 51.1% | 35.1% | 15.6% |
| 2024Q1 | 0.36 | 2.9% | 0% | 68.89M | 44.3% | 24.5% | 45.6% |
| 2023Q4 | 0.35 | 0% | -5.4% | 63.07M | 36.6% | 16.7% | 49.2% |
| 2023Q3 | 0.36 | -5.3% | 0% | 53.47M | 12.2% | -0.1% | 17% |
Update to 2025/5/10 (Quarterly Update)
CTRE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CTRE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CTRE from 2014/05 till Now
- 98.96%
- Cumulative Return
- 6.50%
- Annual Return
- 30.28%
- Volatility
- 0.21
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2014 to May, 2025. (Total Trades: 2)
| CTRE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 58% | 54% |
| Avg Return | 44.3% | 30.8% | 72.8% |
| Avg Profit | 44.3% | 71.3% | 165.9% |
| Avg Loss | - | -26.3% | -34.6% |
| Avg Risk-Reward Ratio | - | 271.4% | 479.2% |
Update to 2025/5/10 (Daily Update)