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Last Update: 2023-12-23 05:59:22
CareTrust REIT Inc. ( CTRE ) https://www.caretrustreit.com
22.74USD
Sector:
Real Estate
Industry:
REIT-Healthcare Facilities
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
CTRE
26.04%
SPY
30.72%
CTRE
26.95%
SPY
112.82%
CTRE
90.90%
SPY
201.04%
CTRE
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2372.03
3559.19
1.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
73.64
12.30
2.14
6.92
4.93
18.95
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
92.50
93.35
97.39
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.449
19.75
10.28
1.35
Other Earnings and Cash Flow Stats:
CareTrust REIT Inc. ( CTRE ) Net Income TTM ($MM) is 25.05
CareTrust REIT Inc. ( CTRE ) Operating Income TTM ($MM) is 140.63
CareTrust REIT Inc. ( CTRE ) Owners' Earnings Annual ($MM) is 0.00
CareTrust REIT Inc. ( CTRE ) Current Price to Owners' Earnings ratio is 0.00
CareTrust REIT Inc. ( CTRE ) EBITDA TTM ($MM) is 190.12
CareTrust REIT Inc. ( CTRE ) EBITDA Margin is 97.39%
Capital Allocation:
CareTrust REIT Inc. ( CTRE ) has paid 1.12 dividends per share and bought back -7.686 million shares in the past 12 months
CareTrust REIT Inc. ( CTRE ) has increased its debt by 236.423 million USD in the last 12 months
Capital Structure:
CareTrust REIT Inc. ( CTRE ) Interest-bearing Debt ($MM) as of last quarter is 1190
CareTrust REIT Inc. ( CTRE ) Annual Working Capital Investments ($MM) are -35
CareTrust REIT Inc. ( CTRE ) Book Value ($MM) as of last quarter is 1110
CareTrust REIT Inc. ( CTRE ) Debt/Capital as of last quarter is 107%
Other Balance Sheet Stats:
CareTrust REIT Inc. ( CTRE ) has 3 million in cash on hand as of last quarter
CareTrust REIT Inc. ( CTRE ) has 61 million of liabilities due within 12 months, and long term debt 875 as of last quarter
CareTrust REIT Inc. ( CTRE ) has 104 common shares outstanding as of last quarter
CareTrust REIT Inc. ( CTRE ) has 0 million USD of preferred stock value
Academic Scores:
CareTrust REIT Inc. ( CTRE ) Altman Z-Score is 2.16 as of last quarter
CareTrust REIT Inc. ( CTRE ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CareTrust REIT Inc. ( CTRE ) largest shareholder is Wellington Management Company LLP owning 7211404 shares at 163.99 ($MM) value
Sedgwick David M.(President and CEO) Executed Type F Transaction for -13299 shares of CareTrust REIT Inc. ( CTRE ) for the amount of $263453.00 on 2022-02-11
1.58% of CareTrust REIT Inc. ( CTRE ) is held by insiders, and 90.41% is held by institutions
CareTrust REIT Inc. ( CTRE ) went public on 2014-05-29
Other CareTrust REIT Inc. ( CTRE ) financial metrics:
FCF:147.70
Unlevered Free Cash Flow:0.00
EPS:0.33
Operating Margin:92.50
Gross Profit Margin:93.35
Div. Payout Ratio%:362.70
Div. Growth YoY%:2.75
Equity Return%:3.13
Beta:1.35
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CareTrust REIT Inc. ( CTRE ) :
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
User Content from Tickernomics. Created by Luminus.
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