CTRE CareTrust REIT Inc

Price (delayed)

$24.92

Market cap

$3.54B

P/E Ratio

47.92

Dividend/share

$1.13

EPS

$0.52

Enterprise value

$3.68B

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 99% YoY and by 18% from the previous quarter
CTRE's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 64.6 and 4.2% lower than its last 4 quarters average of 50.0
CareTrust REIT's EPS has decreased by 7% YoY but it has increased by 4% from the previous quarter

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
142.06M
Market cap
$3.54B
Enterprise value
$3.68B
Valuations
Price to book (P/B)
1.94
Price to sales (P/S)
14.38
EV/EBIT
35.94
EV/EBITDA
23.77
EV/Sales
16.01
Earnings
Revenue
$230.23M
EBIT
$102.54M
EBITDA
$155.01M
Free cash flow
-$132.02M
Per share
EPS
$0.52
Free cash flow per share
-$0.99
Book value per share
$12.83
Revenue per share
$1.73
TBVPS
$17.68
Balance sheet
Total assets
$2.35B
Total liabilities
$672.34M
Debt
$595.87M
Equity
$1.67B
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.93
Margins
EBITDA margin
67.3%
Gross margin
98.6%
Net margin
27.5%
Operating margin
62.6%
Efficiency
Return on assets
3.2%
Return on equity
5%
Return on invested capital
4.2%
Return on capital employed
N/A
Return on sales
44.5%
Dividend
Dividend yield
4.53%
DPS
$1.13
Payout ratio
217.3%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-0.36%
1 week
-1.42%
1 month
-1.77%
1 year
25.86%
YTD
11.35%
QTD
2.26%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$230.23M
Gross profit
$227.11M
Operating income
$144.03M
Net income
$63.25M
Gross margin
98.6%
Net margin
27.5%
The net income is up by 18% since the previous quarter and by 15% year-on-year
CareTrust REIT's operating income has increased by 18% YoY and by 7% from the previous quarter
CTRE's gross profit is up by 17% YoY and by 6% QoQ
CareTrust REIT's revenue has increased by 15% YoY and by 6% QoQ

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
47.92
P/B
1.94
P/S
14.38
EV/EBIT
35.94
EV/EBITDA
23.77
EV/Sales
16.01
CTRE's price to earnings (P/E) is 26% lower than its 5-year quarterly average of 64.6 and 4.2% lower than its last 4 quarters average of 50.0
CareTrust REIT's EPS has decreased by 7% YoY but it has increased by 4% from the previous quarter
CareTrust REIT's equity has soared by 99% YoY and by 18% from the previous quarter
CTRE's P/B is 8% below its 5-year quarterly average of 2.1 and 3% below its last 4 quarters average of 2.0
CTRE's P/S is 33% above its 5-year quarterly average of 10.8 and 28% above its last 4 quarters average of 11.2
CareTrust REIT's revenue has increased by 15% YoY and by 6% QoQ

Efficiency

How efficient is CareTrust REIT business performance
The company's return on equity fell by 24% YoY
CareTrust REIT's return on invested capital has increased by 14% YoY and by 8% QoQ
CareTrust REIT's ROA has increased by 7% from the previous quarter but it has decreased by 3% YoY
CareTrust REIT's ROS has increased by 2.5% from the previous quarter

Dividends

What is CTRE's dividend history
DPS
$1.13
Dividend yield
4.53%
Payout ratio
217.3%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets rose by 45% YoY and by 13% QoQ
CTRE's total liabilities is down by 14% year-on-year
The debt is 64% lower than the equity
CareTrust REIT's equity has soared by 99% YoY and by 18% from the previous quarter
CareTrust REIT's debt to equity has shrunk by 59% YoY and by 14% QoQ

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