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Price (delayed)
$30.74
Market cap
$5.27B
P/E Ratio
42.11
Dividend/share
$1.15
EPS
$0.73
Enterprise value
$5.29B
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 137% year-on-year and by 33% since the previous quarter
CareTrust REIT's equity has soared by 118% YoY and by 25% from the previous quarter
Key stats
What are the main financial stats of CTRE
Market
Valuations
Earnings
Shares outstanding
171.45M
Market cap
$5.27B
Enterprise value
$5.29B
Price to earnings (P/E)
42.11
Price to book (P/B)
1.96
Price to sales (P/S)
18.22
EV/EBIT
39.87
EV/EBITDA
28.24
EV/Sales
19.66
Revenue
$269.08M
EBIT
$132.7M
EBITDA
$187.29M
Free cash flow
-$101.39M
Per share
Balance sheet
Liquidity
EPS
$0.73
Free cash flow per share
-$0.64
Book value per share
$15.71
Revenue per share
$1.69
TBVPS
$18.32
Total assets
$2.92B
Total liabilities
$496.14M
Debt
$396.71M
Equity
$2.42B
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
69.6%
Gross margin
98.2%
Net margin
36.9%
Operating margin
65.3%
Return on assets
3.9%
Return on equity
5.3%
Return on invested capital
5%
Return on capital employed
N/A
Return on sales
49.3%
Dividend yield
3.74%
DPS
$1.15
Payout ratio
157.5%
CTRE stock price
How has the CareTrust REIT stock price performed over time
Intraday
0.26%
1 week
2.71%
1 month
1.32%
1 year
34.65%
YTD
37.35%
QTD
-0.39%
Financial performance
How have CareTrust REIT's revenue and profit performed over time
Revenue
$269.08M
Gross profit
$264.12M
Operating income
$175.82M
Net income
$99.24M
Gross margin
98.2%
Net margin
36.9%
The net income has surged by 137% year-on-year and by 33% since the previous quarter
The net margin has soared by 85% YoY and by 23% QoQ
CareTrust REIT's operating income has increased by 34% YoY and by 11% from the previous quarter
CareTrust REIT's revenue has increased by 28% YoY and by 9% QoQ
Growth
What is CareTrust REIT's growth rate over time
Valuation
What is CareTrust REIT stock price valuation
P/E
42.11
P/B
1.96
P/S
18.22
EV/EBIT
39.87
EV/EBITDA
28.24
EV/Sales
19.66
CareTrust REIT's EPS has soared by 78% YoY and by 22% from the previous quarter
CTRE's price to earnings (P/E) is 35% lower than its 5-year quarterly average of 64.8 and 4.3% lower than its last 4 quarters average of 43.9
CareTrust REIT's equity has soared by 118% YoY and by 25% from the previous quarter
CTRE's P/B is 7% below its 5-year quarterly average of 2.1 but 2.6% above its last 4 quarters average of 1.9
CTRE's P/S is 64% above its 5-year quarterly average of 11.1 and 25% above its last 4 quarters average of 14.5
CareTrust REIT's revenue has increased by 28% YoY and by 9% QoQ
Efficiency
How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has soared by 56% YoY and by 18% from the previous quarter
CareTrust REIT's return on invested capital has increased by 43% YoY and by 14% QoQ
CareTrust REIT's ROS has increased by 23% YoY and by 10% from the previous quarter
The company's return on equity rose by 15% YoY and by 10% QoQ
Dividends
What is CTRE's dividend history
DPS
$1.15
Dividend yield
3.74%
Payout ratio
157.5%
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 8% QoQ
CTRE's total liabilities is down by 34% since the previous quarter and by 24% year-on-year
The debt is 84% lower than the equity
CareTrust REIT's equity has soared by 118% YoY and by 25% from the previous quarter
CareTrust REIT's debt to equity has shrunk by 70% YoY and by 54% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.