CareTrust REIT, Inc · Financials · Trading
As of 2026-06-26, CareTrust REIT, Inc (CTRE) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.9%, relative volume 2.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
57 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CTRE is in a stage 2 uptrend, week 1. Currently in a 30-day base; basing ADR 2.5% (broad 2.5%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 3.8% / 8.8%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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CTRE is held by 10 ETFs as of Mar 2026. Top owner: IJH at 0.26% weight, $271M notional. Top 3 carry $733M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.26% | $271M |
| VTIVanguard Total Stock Market ETF | 0.01% | $260M |
| IWMiShares Russell 2000 ETF | 0.28% | $201M |
| VBVanguard Small Cap ETF | 0.11% | $189M |
| VBKVanguard Small-Cap Growth ETF | 0.27% | $106M |
| VXFVanguard Extended Market ETF | 0.11% | $91M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.25% | $62M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $10M |
| IUSGiShares Core S&P U.S. Growth ETF | 0.03% | $7M |
| IWOiShares Russell 2000 Growth ETF | 0.05% | $7M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRE Jan avg: 1.56% median: 0.61% win: 50% σ: 7.75% n: 4 2022-04-12 → 2026-05-29 | CTRE Feb avg: 2.30% median: 2.73% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-05-29 | CTRE Mar avg: 2.07% median: 3.78% win: 50% σ: 9.18% n: 4 2022-04-12 → 2026-05-29 | CTRE Apr avg: -0.42% median: 1.44% win: 60% σ: 7.71% n: 5 2022-04-12 → 2026-05-29 | CTRE May avg: 3.80% median: 3.44% win: 60% σ: 6.32% n: 5 2022-04-12 → 2026-05-29 | CTRE Jun avg: 1.61% median: 0.94% win: 50% σ: 3.64% n: 4 2022-04-12 → 2026-05-29 (current) | CTRE Jul avg: 7.00% median: 6.05% win: 100% σ: 3.65% n: 4 2022-04-12 → 2026-05-29 | CTRE Aug avg: 5.07% median: 6.26% win: 75% σ: 6.05% n: 4 2022-04-12 → 2026-05-29 | CTRE Sep avg: -2.53% median: 1.26% win: 75% σ: 8.99% n: 4 2022-04-12 → 2026-05-29 | CTRE Oct avg: 3.48% median: 4.06% win: 75% σ: 2.63% n: 4 2022-04-12 → 2026-05-29 | CTRE Nov avg: 3.19% median: 6.62% win: 75% σ: 8.06% n: 4 2022-04-12 → 2026-05-29 | CTRE Dec avg: -5.51% median: -4.91% win: 0% σ: 2.81% n: 4 2022-04-12 → 2026-05-29 |