CTRE CareTrust REIT Inc

Price (delayed)

$22.44

Market cap

$2.15B

P/E Ratio

26.71

Dividend/share

$1

EPS

$0.84

Enterprise value

$2.62B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The net income has surged by 95% year-on-year and by 65% since the previous quarter
CareTrust REIT's EPS has soared by 79% YoY and by 68% from the previous quarter

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
95.74M
Market cap
$2.15B
Enterprise value
$2.62B
Valuations
Price to earnings (P/E)
26.71
Price to book (P/B)
2.35
Price to sales (P/S)
11.97
EV/EBIT
24.88
EV/EBITDA
16.6
EV/Sales
14.71
Earnings
Revenue
$178.42M
EBIT
$105.47M
EBITDA
$158.08M
Free cash flow
$88.04M
Per share
EPS
$0.84
Free cash flow per share
$0.92
Book value per share
$9.57
Revenue per share
$1.87
TBVPS
$15.27
Balance sheet
Total assets
$1.45B
Total liabilities
$537.78M
Debt
$495.35M
Equity
$916.04M
Working capital
N/A
Liquidity
Debt to equity
0.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.01
Margins
EBITDA margin
88.6%
Gross margin
100%
Net margin
45.1%
Operating margin
59.6%
Efficiency
Return on assets
5.4%
Return on equity
8.7%
Return on invested capital
5.3%
Return on capital employed
N/A
Return on sales
59.1%
Dividend
Dividend yield
4.46%
DPS
$1
Payout ratio
119%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-0.44%
1 week
0.18%
1 month
-2.22%
1 year
6.3%
YTD
1.17%
QTD
1.17%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$178.42M
Gross profit
$178.42M
Operating income
$106.29M
Net income
$80.47M
Gross margin
100%
Net margin
45.1%
The net income has surged by 95% year-on-year and by 65% since the previous quarter
The net margin has soared by 75% YoY and by 53% QoQ
CareTrust REIT's operating income has increased by 19% YoY and by 13% from the previous quarter
CTRE's gross profit is up by 12% YoY and by 7% QoQ

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
26.71
P/B
2.35
P/S
11.97
EV/EBIT
24.88
EV/EBITDA
16.6
EV/Sales
14.71
CareTrust REIT's EPS has soared by 79% YoY and by 68% from the previous quarter
CTRE's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 34.7 and 16% lower than its last 4 quarters average of 31.7
CTRE's P/B is 31% above its last 4 quarters average of 1.8 and 12% above its 5-year quarterly average of 2.1
CTRE's P/S is 21% above its last 4 quarters average of 9.9 and 20% above its 5-year quarterly average of 10.0
CareTrust REIT's revenue has increased by 12% YoY and by 7% QoQ

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has soared by 93% YoY and by 69% from the previous quarter
The company's return on equity has surged by 81% YoY and by 64% QoQ
CareTrust REIT's return on invested capital has surged by 51% YoY and by 43% QoQ
CareTrust REIT's ROS has increased by 36% YoY and by 30% from the previous quarter

Dividends

What is CTRE's dividend history
DPS
$1
Dividend yield
4.46%
Payout ratio
119%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 170% higher than its total liabilities
The debt is 46% lower than the equity

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