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
Jan 30, 202656.2
AI Score
HOLD1.17
Volume Ratio
Feb 11, 2026
Next Earnings
18
+ve Days (30d)
11
-ve Days (30d)
CTRE Stock Summary
Last updated Jan 30, 2026
CTRE is currently trading at $37.34, positioned above its 200-day moving average of $33.25, indicating a long-term uptrend. The stock has a 52-week range of $24.79 to $38.32.
Technical Analysis: The 50-day moving average stands at $36.94, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.61, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.074, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CTRE at 56.2/100 with a HOLD recommendation.
CTRE (CareTrust REIT, Inc) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.61 |
| CMF (20) | 0.074 |
| ROC (10) | -0.347 |
| ADX (14) | 11.935 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.05 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -29.508 |
| MFI (14) | 50.934 |
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 datesVolume 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)
1st February 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)
1st February 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)
1st February 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)
1st February 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 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 Jan 30, 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 Jan 30, 2026
CTRE (CareTrust REIT, Inc) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 36.98 |
| 20 | 36.99 |
| 30 | 36.86 |
| 50 | 36.94 |
| 100 | 35.85 |
| 200 | 33.25 |
CTRE Fundamental Analysis
| P/E (Forward) | 12.9702 |
| P/E (Trailing) | 27.2555 |
| Market Cap ($) | 8.3 billion |
| Earnings/Share ($) | 1.37 |
| Net Proft Margin (%) | 0.61 |
| Dividend/Share ($) | 1.295 |
| EPS Estimate Current Year ($) | 1.77 |
| EPS Estimate Next Year ($) | 1.67 |
| WallStreet Target Price ($) | 41.4546 |
| Most Recent Quarter |