CTRE CareTrust REIT Inc

Price (delayed)

$28.48

Market cap

$5.34B

P/E Ratio

35.16

Dividend/share

$1.21

EPS

$0.81

Enterprise value

$5.53B

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
Shares outstanding
187.66M
Market cap
$5.34B
Enterprise value
$5.53B
Valuations
Price to earnings (P/E)
35.16
Price to book (P/B)
1.68
Price to sales (P/S)
14.88
EV/EBIT
35.57
EV/EBITDA
26.03
EV/Sales
18.66
Earnings
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
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
Balance sheet
Total assets
$3.44B
Total liabilities
$507.63M
Debt
$396.93M
Equity
$2.91B
Working capital
N/A
Liquidity
Debt to equity
0.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.86
Margins
EBITDA margin
71.7%
Gross margin
98.1%
Net margin
42.2%
Operating margin
64.4%
Efficiency
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
Dividend yield
4.23%
DPS
$1.21
Payout ratio
148.8%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-0.35%
1 week
-1.21%
1 month
10.09%
1 year
17.49%
YTD
5.29%
QTD
-0.35%

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
35.16
P/B
1.68
P/S
14.88
EV/EBIT
35.57
EV/EBITDA
26.03
EV/Sales
18.66
CareTrust REIT's EPS has soared by 62% YoY and by 11% from the previous quarter
CTRE's price to earnings (P/E) is 47% lower than its 5-year quarterly average of 66.3 and 14% 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 20% below its 5-year quarterly average of 2.1 and 7% 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 31% above its 5-year quarterly average of 11.4 but 2.4% 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
4.23%
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.