CareTrust REIT, Inc

1. 01

   Behind SPY and its sector fund XLRE over 1 year

   1 month: +3.8% (SPY −1.6%, XLRE +9.8%). 3 months: −7.8% (SPY −0.4%, XLRE −0.2%). 1 year: +7.2% (SPY +13.6%, XLRE +10.2%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: CTRE, SPY and XLRE · as of 4 Nov 2026

2. 02

   Above its 50-day average, below its 200-day

   The 4 Nov 2026 close of $37.95 was 1.6% above its 50-day average ($37.36) and 2.7% below its 200-day average ($39.00). It has closed below the 200-day for 40 sessions, since 10 Sep 2026. The 50-day average crossed below the 200-day on 6 Oct 2026, 21 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

3. 03

   Volume 2.2× its 30-session average on 2 Nov 2026

   2 Nov 2026 volume of 5.3M shares was 2.2× the average of the 30 sessions before it (2.4M), as the price fell 0.7%. SPY traded 1.2× its own average that session.

   Daily volume against a 30-session baseline · as of 2 Nov 2026

4. 04

   37% of the way up its 52-week range

   Closed at $37.95 on 4 Nov 2026: 13.0% below the 52-week high of $43.62 (28 Jul 2026) and 9.8% above the low of $34.55 (6 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

5. 05

   Short interest at 4.2% of shares outstanding

   10.0M shares were sold short at the 15 Oct 2026 settlement, 4.2% of the 236.3M shares outstanding; covering them would take 3.5 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close