CTRE CareTrust REIT Inc
Price (delayed)
$28.06
Market cap
$5.27B
P/E Ratio
34.64
Dividend/share
$1.21
EPS
$0.81
Enterprise value
$5.45B
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 133% year-on-year and by 26% since the previous quarter
CareTrust REIT's equity has soared by 105% YoY and by 20% from the previous quarter
Key stats
What are the main financial stats of CTRE
Market
Valuations
Earnings
Shares outstanding
187.66M
Market cap
$5.27B
Enterprise value
$5.45B
Price to earnings (P/E)
34.64
Price to book (P/B)
1.65
Price to sales (P/S)
14.66
EV/EBIT
35.07
EV/EBITDA
25.66
EV/Sales
18.39
Revenue
$296.29M
Gross profit
$290.57M
Operating income
$190.75M
Net income
$125.08M
EBIT
$155.39M
EBITDA
$212.32M
Free cash flow
-$580.97M
Per share
Balance sheet
Liquidity
EPS
$0.81
EPS diluted
$0.8
Free cash flow per share
-$3.75
Book value per share
$16.96
Revenue per share
$1.91
TBVPS
$22.2
Total assets
$3.44B
Total liabilities
$507.63M
Debt
$396.93M
Equity
$2.91B
Working capital
N/A
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.86
Margins
Efficiency
Dividend
EBITDA margin
71.7%
Gross margin
98.1%
Net margin
42.2%
Operating margin
64.4%
Return on assets
4.4%
Return on equity
5.6%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
52.4%
Dividend yield
4.29%
DPS
$1.21
Payout ratio
148.8%
CTRE stock price
How has the CareTrust REIT stock price performed over time
Intraday
-2.4%
1 week
-0.67%
1 month
-2.03%
1 year
18.45%
YTD
3.73%
QTD
-1.82%
Financial performance
How have CareTrust REIT's revenue and profit performed over time
Revenue
$296.29M
Gross profit
$290.57M
Operating income
$190.75M
Net income
$125.08M
Gross margin
98.1%
Net margin
42.2%
The net income has surged by 133% year-on-year and by 26% since the previous quarter
The net margin has soared by 71% YoY and by 14% QoQ
CareTrust REIT's operating income has increased by 41% YoY and by 8% from the previous quarter
CTRE's gross profit is up by 36% YoY and by 10% QoQ
Growth
What is CareTrust REIT's growth rate over time
Valuation
What is CareTrust REIT stock price valuation
P/E
34.64
P/B
1.65
P/S
14.66
EV/EBIT
35.07
EV/EBITDA
25.66
EV/Sales
18.39
CareTrust REIT's EPS has soared by 62% YoY and by 11% from the previous quarter
CTRE's price to earnings (P/E) is 48% lower than its 5-year quarterly average of 66.3 and 16% lower than its last 4 quarters average of 41.1
CareTrust REIT's equity has soared by 105% YoY and by 20% from the previous quarter
CTRE's P/B is 21% below its 5-year quarterly average of 2.1 and 8% below its last 4 quarters average of 1.8
CareTrust REIT's revenue has increased by 36% YoY and by 10% QoQ
CTRE's P/S is 29% above its 5-year quarterly average of 11.4 but 4.2% below its last 4 quarters average of 15.3
Efficiency
How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has increased by 47% YoY and by 13% from the previous quarter
CareTrust REIT's return on invested capital has increased by 33% YoY and by 4% QoQ
CareTrust REIT's ROS has increased by 21% YoY and by 6% from the previous quarter
The company's return on equity rose by 10% YoY and by 6% QoQ
Dividends
What is CTRE's dividend history
DPS
$1.21
Dividend yield
4.29%
Payout ratio
148.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CareTrust REIT financials performed over time
The company's total assets has surged by 65% YoY and by 18% QoQ
CTRE's total liabilities is down by 24% year-on-year but it is up by 2.3% since the previous quarter
The debt is 86% lower than the equity
CareTrust REIT's equity has soared by 105% YoY and by 20% from the previous quarter
CareTrust REIT's debt to equity has shrunk by 67% YoY and by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.