CTRE CareTrust REIT Inc

  1. Stocks
  2. Real Estate
  3. NASDAQ: CTRE

Price (delayed)

$18.67

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$0.08

Enterprise value

$2.56B

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 decreased by 7% YoY but it has increased by 4.4% from the previous quarter
The debt has decreased by 7% QoQ but it has increased by 7% YoY
CareTrust REIT's EPS has plunged by 111% YoY and by 60% from the previous quarter
The net income has dropped by 110% year-on-year and by 107% since the previous quarter
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.caretrustreit.com
Peers: GTY GOOD OLP EXR

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
99.51M
Market cap
$1.86B
Enterprise value
$2.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.13
Price to sales (P/S)
9.21
EV/EBIT
113.95
EV/EBITDA
35.18
EV/Sales
13.07
Earnings
Revenue
$196.13M
EBIT
$22.5M
EBITDA
$72.88M
Free cash flow
$115.21M
Per share
EPS
-$0.08
Free cash flow per share
$1.19
Book value per share
$8.75
Revenue per share
$2.03
TBVPS
$16.76
Balance sheet
Total assets
$1.62B
Total liabilities
$771.41M
Debt
$719.5M
Equity
$849.37M
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.69
Margins
EBITDA margin
37.2%
Gross margin
97.4%
Net margin
-3.8%
Operating margin
57.3%
Efficiency
Return on assets
-0.5%
Return on equity
-0.9%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
11.5%
Dividend
Dividend yield
5.89%
DPS
$1.1
Payout ratio
N/A

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-0.69%
1 week
-2.4%
1 month
-6.46%
1 year
0.05%
YTD
0.48%
QTD
0.48%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$196.13M
Gross profit
$191.09M
Operating income
$112.44M
Net income
-$7.51M
Gross margin
97.4%
Net margin
-3.8%
The net income has dropped by 110% year-on-year and by 107% since the previous quarter
The net margin has shrunk by 110% YoY and by 100% QoQ
CareTrust REIT's operating income has increased by 9% from the previous quarter and by 6% YoY
CTRE's operating margin is up by 8% since the previous quarter and by 3.4% year-on-year

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
N/A
P/B
2.13
P/S
9.21
EV/EBIT
113.95
EV/EBITDA
35.18
EV/Sales
13.07
CareTrust REIT's EPS has plunged by 111% YoY and by 60% from the previous quarter
CareTrust REIT's equity has decreased by 7% YoY but it has increased by 4.4% from the previous quarter
CTRE's P/B is 2.4% above its 5-year quarterly average of 2.1 but 2.3% below its last 4 quarters average of 2.2
CTRE's P/S is 12% below its 5-year quarterly average of 10.5

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has plunged by 150% from the previous quarter and by 112% YoY
The company's return on equity has shrunk by 125% QoQ and by 112% YoY
CareTrust REIT's ROS has plunged by 77% YoY
CareTrust REIT's return on invested capital has shrunk by 76% YoY

Dividends

What is CTRE's dividend history
Dividend details
DPS
$1.1
Dividend yield
5.89%
Payout ratio
N/A
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 110% higher than its total liabilities
CTRE's total liabilities is down by 7% since the previous quarter but it is up by 6% year-on-year
The debt is 15% lower than the equity
CareTrust REIT's debt to equity has increased by 15% YoY but it has decreased by 11% QoQ
CareTrust REIT's equity has decreased by 7% YoY but it has increased by 4.4% from the previous quarter

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