Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed ~20 day(s) ago @ 36.03 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 36.03，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$42.88
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
29.8x
31.0x sector median
Beta贝塔
0.06
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.6% of float
Performance价格表现
| Period周期 | CTRE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.6% | -1.5% | Beat the index by 8.1 points跑赢指数 8.1 个百分点 |
| 1 Month近1月 | +19.0% | +0.6% | Beat the index by 18.4 points跑赢指数 18.4 个百分点 |
| 3 Months近3月 | +8.6% | +4.7% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 6 Months近6月 | +14.8% | +7.8% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| Year to date年初至今 | +19.4% | +9.1% | Beat the index by 10.3 points跑赢指数 10.3 个百分点 |
| 1 Year近1年 | +45.8% | +19.4% | Beat the index by 26.4 points跑赢指数 26.4 个百分点 |
| 3 Years近3年 | +140.7% | +69.4% | Beat the index by 71.3 points跑赢指数 71.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
67
Elevated偏高
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+14.0% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.44
Don't chase above不追高于
$43.23
Stop止损
$36.03
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CTRE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.80x | 30.98 | 55% |
| P/B市净率 | 2.37x | 2.01 | 35% |
| P/S市销率 | 20.05x | 6.79 | 1% |
| Earnings yield盈利收益率 | 3.36% | 3.11 | 62% |
| Shareholder yield股东收益率 | 2.72% | 3.84 | 34% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 21.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.1%
Margins利润率
7.9%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.9M |
| Share count change (1y)股数变化（1年） | +19.1% |
Piotroski皮奥特罗斯基 5/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
0.06×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.5%空头仓位变动 +15.5%
Technical技术面
CTRE weekly MACD crossed upCTRE 周线MACD上穿
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
CTRE weekly MACD crossed upCTRE 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 17, 2026
CTRE made a new 52-week highCTRE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.88。
Jul 16, 2026
CTRE StochRSI turned up from oversoldCTRE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.97。
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 23, 2026
CTRE daily MACD crossed upCTRE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.43.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.43。
Jun 22, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
CTRE reclaimed its 200-day averageCTRE 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $37.13.收盘重回200日均线 — 经典的多头分界线。$37.13。
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.55
Value价值
-0.4
Quality质量
-0.5
Investment资本投入
-2.5
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-1.1
Company Profile公司档案
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。