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CTRE CareTrust REIT Inc
- Stocks
- Real Estate
- NASDAQ: CTRE
Price (delayed)
$28.675
Market cap
$5.5B
P/E Ratio
30.51
Dividend/share
$1.21
EPS
$0.94
Enterprise value
$5.69B
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
Highlights
The net income has surged by 156% year-on-year and by 30% since the previous quarter
CareTrust REIT's EPS has soared by 81% YoY and by 16% from the previous quarter
The debt has soared by 107% QoQ and by 38% YoY
Key stats
What are the main financial stats of CTRE
Market
Valuations
Earnings
Shares outstanding
191.69M
Market cap
$5.5B
Enterprise value
$5.69B
Price to earnings (P/E)
30.51
Price to book (P/B)
1.84
Price to sales (P/S)
16.27
EV/EBIT
29.79
EV/EBITDA
22.54
EV/Sales
17.24
Revenue
$329.84M
Gross profit
$324.68M
Operating income
$217.13M
Net income
$162.14M
EBIT
$190.89M
EBITDA
$252.22M
Free cash flow
-$565.79M
Per share
Balance sheet
Liquidity
EPS
$0.94
EPS diluted
$0.93
Free cash flow per share
-$3.02
Book value per share
$15.6
Revenue per share
$1.76
TBVPS
$20.76
Total assets
$3.88B
Total liabilities
$936.27M
Debt
$822.15M
Equity
$2.93B
Working capital
N/A
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.75
Margins
Efficiency
Dividend
EBITDA margin
76.5%
Gross margin
98.4%
Net margin
49.2%
Operating margin
65.8%
Return on assets
5%
Return on equity
6.4%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
57.9%
Dividend yield
4.2%
DPS
$1.21
Payout ratio
128.2%
CTRE stock price
How has the CareTrust REIT stock price performed over time
Intraday
-1.63%
1 week
-0.85%
1 month
2.16%
1 year
16.14%
YTD
6.01%
QTD
0.33%
Financial performance
How have CareTrust REIT's revenue and profit performed over time
Revenue
$329.84M
Gross profit
$324.68M
Operating income
$217.13M
Net income
$162.14M
Gross margin
98.4%
Net margin
49.2%
The net income has surged by 156% year-on-year and by 30% since the previous quarter
The net margin has soared by 79% YoY and by 17% QoQ
CareTrust REIT's operating income has soared by 51% YoY and by 14% from the previous quarter
CareTrust REIT's revenue has increased by 43% YoY and by 11% QoQ
Price vs fundamentals
How does CTRE's price correlate with its fundamentals
Growth
What is CareTrust REIT's growth rate over time
Valuation
What is CareTrust REIT stock price valuation
P/E
30.51
P/B
1.84
P/S
16.27
EV/EBIT
29.79
EV/EBITDA
22.54
EV/Sales
17.24
CareTrust REIT's EPS has soared by 81% YoY and by 16% from the previous quarter
CTRE's price to earnings (P/E) is 52% lower than its 5-year quarterly average of 64.3 and 16% lower than its last 4 quarters average of 37.0
CareTrust REIT's equity has soared by 75% YoY
CTRE's P/B is 11% below its 5-year quarterly average of 2.1 but 3.9% above its last 4 quarters average of 1.8
CareTrust REIT's revenue has increased by 43% YoY and by 11% QoQ
CTRE's P/S is 43% above its 5-year quarterly average of 11.6 and 4.7% above its last 4 quarters average of 15.8
Efficiency
How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has soared by 56% YoY and by 14% from the previous quarter
CareTrust REIT's return on invested capital has increased by 36% YoY and by 10% QoQ
CareTrust REIT's ROS has increased by 30% YoY and by 10% from the previous quarter
The company's return on equity rose by 28% YoY and by 14% QoQ
Dividends
What is CTRE's dividend history
DPS
$1.21
Dividend yield
4.2%
Payout ratio
128.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CareTrust REIT financials performed over time
CTRE's total liabilities has soared by 84% since the previous quarter and by 39% year-on-year
The company's total assets has surged by 65% YoY and by 13% QoQ
The debt is 72% lower than the equity
The debt has soared by 107% QoQ and by 38% YoY
CareTrust REIT's debt to equity has surged by 100% QoQ but it has decreased by 22% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.