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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.
As of today (2026-07-23), CareTrust REIT's Volatility is 3.12%.
CareTrust REIT (LTS:0A1C) Volatility Explanation
Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.
Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.
Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
CareTrust REIT Volatility Related Terms
LTS:0A1C vs AHR, HR, OHI: Volatility Comparison
For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CareTrust REIT Volatility vs REITs Industry
For the REITs industry and Real Estate sector, CareTrust REIT's Volatility distribution charts can be found below:
* The bar in red indicates where CareTrust REIT's Volatility falls into.
The annualized volatility is calculated as following:
σA
=
σM
*
√12
=
√ 1/(n-1) ∑(Ri - R')^2
*
√12
Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CareTrust REIT (LTS:0A1C) has a Volatility of 3.12% as of Jul. 23, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CareTrust REIT and its competitors.
Is CareTrust REIT's Volatility too high?
CareTrust REIT's current Volatility is 3.12%. Overall, CareTrust REIT has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Volatility compare to AHR and HR?
CareTrust REIT's Volatility of 3.12% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a REITs company?
A good Volatility depends on the REITs industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on CareTrust REIT and its competitors. CareTrust REIT's current Volatility is 3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareTrust REIT stock overvalued right now?
CareTrust REIT (LTS:0A1C) has a current Volatility of 3.12%. The stock's GF Value™ is €15.13, compared to a current price of €17.22 — trading 13.8% above its estimated fair value. The current Volatility is 3.12%. CareTrust REIT's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For CareTrust REIT (LTS:0A1C), the current Volatility is 3.12% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CareTrust REIT (LTS:0A1C) Overvalued in 2026?
Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued.
The current stock price of €17.22 is trading 13.8% above its estimated GF Value™ of €15.13.
Key valuation signals for LTS:0A1C:
Volatility: 3.12%
GF Value™: €15.13 vs. price of €17.22 (13.8% above fair value)
No single metric tells the full story. See the LTS:0A1C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
86GF Score
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