Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-51E3162B-20260531 | Data as of 2026-05-31
Executive Summary: caretrust reit operates in the Consumer Cyclical industry with a market cap of $10.66B. The stock trades at 77.11x earnings and exhibits -11.6% top-line growth. Our derived fair value is $839.48.
Rating: Accumulate | Target Price: $839.48 | Next Earnings: Jul 08
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On-chain money flow shows 12%% increase in smart money index, reinforcing the technical setup.
RSI at 28 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
Price action carved a Double Bottom, confirmed by a 1.49x volume spike on May 08, 2026. The resistance at $609.3 was tested.
Relative to Consumer Cyclical peers, caretrust reit sits at the 73th percentile in valuation, offering a potential value opportunity.
EPS of $8.78 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Beta of 0.72 suggests caretrust reit is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 1.8% is below the sector average, reducing squeeze risk. Institutional ownership is 71%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $677 | $643.15 |
| Market Cap | $10.66B | $10.66B |
| P/E Ratio | 77.11x | 65.5x |
| EPS (TTM) | $8.78 | $7.9 |
| Dividend Yield | 2.81% | 2% |
| Revenue Growth | -11.6% | -7% |
| Target Price | $839.48 | - |
| Beta | 0.72 | 1.00 |