CTRE CareTrust REIT Inc

Price (delayed)

$24.37

Market cap

$3.18B

P/E Ratio

48.74

Dividend/share

$1.13

EPS

$0.5

Enterprise value

$3.48B

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
CareTrust REIT's equity has soared by 67% YoY and by 28% from the previous quarter
The net income is up by 28% since the previous quarter
CTRE's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 63.8 but 3.7% higher than its last 4 quarters average of 47.0

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
130.5M
Market cap
$3.18B
Enterprise value
$3.48B
Valuations
Price to book (P/B)
2.05
Price to sales (P/S)
11.86
EV/EBIT
36.8
EV/EBITDA
23.87
EV/Sales
15.99
Earnings
Revenue
$217.77M
EBIT
$94.62M
EBITDA
$145.88M
Free cash flow
-$93.79M
Per share
EPS
$0.5
Free cash flow per share
-$0.89
Book value per share
$11.89
Revenue per share
$2.06
TBVPS
$19.68
Balance sheet
Total assets
$2.08B
Total liabilities
$666.12M
Debt
$595.6M
Equity
$1.42B
Working capital
N/A
Liquidity
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.06
Margins
EBITDA margin
67%
Gross margin
98.4%
Net margin
24.7%
Operating margin
62.1%
Efficiency
Return on assets
3%
Return on equity
5.1%
Return on invested capital
3.9%
Return on capital employed
N/A
Return on sales
43.4%
Dividend
Dividend yield
4.64%
DPS
$1.13
Payout ratio
226%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
0.74%
1 week
0.66%
1 month
7.45%
1 year
29.15%
YTD
8.89%
QTD
8.89%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$217.77M
Gross profit
$214.35M
Operating income
$135.17M
Net income
$53.74M
Gross margin
98.4%
Net margin
24.7%
The net income is up by 28% since the previous quarter
The net margin has increased by 24% QoQ
CareTrust REIT's operating income has increased by 20% YoY and by 3.3% from the previous quarter
CTRE's gross profit is up by 12% YoY and by 3.9% QoQ

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
48.74
P/B
2.05
P/S
11.86
EV/EBIT
36.8
EV/EBITDA
23.87
EV/Sales
15.99
CTRE's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 63.8 but 3.7% higher than its last 4 quarters average of 47.0
CareTrust REIT's EPS has increased by 22% from the previous quarter
CareTrust REIT's equity has soared by 67% YoY and by 28% from the previous quarter
CTRE's P/B is 7% below its 5-year quarterly average of 2.2 and 2.4% below its last 4 quarters average of 2.1
CTRE's P/S is 17% above its last 4 quarters average of 10.1 and 10% above its 5-year quarterly average of 10.8
CareTrust REIT's revenue has increased by 11% YoY and by 3.8% QoQ

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has increased by 20% from the previous quarter
The company's return on equity rose by 11% QoQ
CareTrust REIT's return on invested capital has increased by 11% QoQ
CareTrust REIT's ROS has increased by 8% from the previous quarter

Dividends

What is CTRE's dividend history
DPS
$1.13
Dividend yield
4.64%
Payout ratio
226%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets rose by 29% YoY and by 18% QoQ
CTRE's total liabilities is down by 14% year-on-year
The debt is 58% lower than the equity
CareTrust REIT's equity has soared by 67% YoY and by 28% from the previous quarter
CareTrust REIT's debt to equity has shrunk by 51% YoY and by 22% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.