CareTrust Total Debt To Capitalization from 2010 to 2024
| CTRE Stock | USD 23.81 0.09 0.38% |
Total Debt To Capitalization | First Reported 2010-12-31 | Previous Quarter 0.29596152 | Current Value 0.53 | Quarterly Volatility 0.12611819 |
Check CareTrust REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareTrust main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.1 M, Interest Expense of 26.9 M or Selling General Administrative of 14.6 M, as well as many exotic indicators such as Price To Sales Ratio of 7.41, Dividend Yield of 0.06 or PTB Ratio of 2.29. CareTrust financial statements analysis is a perfect complement when working with CareTrust REIT Valuation or Volatility modules.
CareTrust | Total Debt To Capitalization |
Latest CareTrust REIT's Total Debt To Capitalization Growth Pattern
Below is the plot of the Total Debt To Capitalization of CareTrust REIT over the last few years. It is CareTrust REIT's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareTrust REIT's overall financial position and show how it may be relating to other accounts over time.
| Total Debt To Capitalization | 10 Years Trend |
|
Total Debt To Capitalization |
| Timeline |
CareTrust Total Debt To Capitalization Regression Statistics
| Arithmetic Mean | 0.51 | |
| Geometric Mean | 0.49 | |
| Coefficient Of Variation | 24.74 | |
| Mean Deviation | 0.10 | |
| Median | 0.50 | |
| Standard Deviation | 0.13 | |
| Sample Variance | 0.02 | |
| Range | 0.4635 | |
| R-Value | (0.73) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | (0.02) | |
| Total Sum of Squares | 0.22 |
CareTrust Total Debt To Capitalization History
About CareTrust REIT Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CareTrust REIT income statement, its balance sheet, and the statement of cash flows. CareTrust REIT investors use historical funamental indicators, such as CareTrust REIT's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although CareTrust REIT investors may use each financial statement separately, they are all related. The changes in CareTrust REIT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CareTrust REIT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CareTrust REIT Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CareTrust REIT. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Debt To Capitalization | 0.30 | 0.53 |
CareTrust REIT Investors Sentiment
The influence of CareTrust REIT's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CareTrust. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CareTrust REIT's public news can be used to forecast risks associated with an investment in CareTrust. The trend in average sentiment can be used to explain how an investor holding CareTrust can time the market purely based on public headlines and social activities around CareTrust REIT. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CareTrust REIT's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CareTrust REIT's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CareTrust REIT's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CareTrust REIT.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CareTrust REIT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CareTrust REIT's short interest history, or implied volatility extrapolated from CareTrust REIT options trading.
Pair Trading with CareTrust REIT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareTrust REIT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareTrust REIT will appreciate offsetting losses from the drop in the long position's value.Moving against CareTrust Stock
| 0.73 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
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| 0.59 | REXR | Rexford Industrial Realty | PairCorr |
| 0.59 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to CareTrust REIT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareTrust REIT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareTrust REIT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareTrust REIT to buy it.
The correlation of CareTrust REIT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareTrust REIT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareTrust REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CareTrust REIT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CareTrust REIT Correlation against competitors. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running CareTrust REIT's price analysis, check to measure CareTrust REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.
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Is CareTrust REIT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.449 | Dividend Share 1.12 | Earnings Share 0.51 | Revenue Per Share 2.055 | Quarterly Revenue Growth 0.153 |
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.