CTRE CareTrust REIT Inc

Price (delayed)

$18.31

Market cap

$1.78B

P/E Ratio

261.57

Dividend/share

$1.07

EPS

$0.07

Enterprise value

$2.45B

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
CareTrust REIT's revenue has increased by 7% YoY
CTRE's gross profit is up by 7% YoY
CTRE's price to earnings (P/E) is 197% higher than its last 4 quarters average of 89.8
CareTrust REIT's EPS has plunged by 92% YoY and by 91% from the previous quarter

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
97.03M
Market cap
$1.78B
Enterprise value
$2.45B
Valuations
Price to earnings (P/E)
261.57
Price to book (P/B)
2.1
Price to sales (P/S)
9.14
EV/EBIT
76.79
EV/EBITDA
28.02
EV/Sales
12.68
Earnings
Revenue
$193.08M
EBIT
$31.89M
EBITDA
$87.39M
Free cash flow
$74.41M
Per share
EPS
$0.07
Free cash flow per share
$0.77
Book value per share
$8.7
Revenue per share
$2
TBVPS
$16.53
Balance sheet
Total assets
$1.59B
Total liabilities
$749.36M
Debt
$698.67M
Equity
$844.58M
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.69
Margins
EBITDA margin
45.3%
Gross margin
99.8%
Net margin
4.3%
Operating margin
52.9%
Efficiency
Return on assets
0.5%
Return on equity
0.9%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
16.5%
Dividend
Dividend yield
5.84%
DPS
$1.07
Payout ratio
1,528.6%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-1.82%
1 week
3.04%
1 month
-0.22%
1 year
-21.21%
YTD
-19.8%
QTD
-5.13%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$193.08M
Gross profit
$192.63M
Operating income
$102.1M
Net income
$8.23M
Gross margin
99.8%
Net margin
4.3%
The net margin has shrunk by 91% YoY and by 89% QoQ
The net income has dropped by 90% year-on-year and by 89% since the previous quarter
CTRE's operating margin is down by 10% year-on-year and by 4.5% since the previous quarter
CareTrust REIT's revenue has increased by 7% YoY

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
261.57
P/B
2.1
P/S
9.14
EV/EBIT
76.79
EV/EBITDA
28.02
EV/Sales
12.68
CTRE's price to earnings (P/E) is 197% higher than its last 4 quarters average of 89.8
CareTrust REIT's EPS has plunged by 92% YoY and by 91% from the previous quarter
CareTrust REIT's equity has decreased by 9% YoY and by 8% from the previous quarter
CTRE's P/B is 7% below its last 4 quarters average of 2.3 and 2.7% below its 5-year quarterly average of 2.2
CTRE's P/S is 15% below its last 4 quarters average of 10.9 and 13% below its 5-year quarterly average of 10.7
CareTrust REIT's revenue has increased by 7% YoY

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has plunged by 91% YoY and by 88% from the previous quarter
The company's return on equity has shrunk by 90% YoY and by 88% QoQ
CareTrust REIT's return on invested capital has shrunk by 73% YoY and by 66% QoQ
CareTrust REIT's ROS has plunged by 72% YoY and by 67% from the previous quarter

Dividends

What is CTRE's dividend history
DPS
$1.07
Dividend yield
5.84%
Payout ratio
1,528.6%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 113% higher than its total liabilities
CTRE's total liabilities is up by 6% year-on-year and by 3.3% since the previous quarter
The company's total assets fell by 2.9% QoQ and by 2.5% YoY
The debt is 17% lower than the equity
CareTrust REIT's debt to equity has increased by 15% YoY and by 12% QoQ
CareTrust REIT's equity has decreased by 9% YoY and by 8% from the previous quarter

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