CTRE CareTrust REIT Inc

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

Price (delayed)

$20.78

Market cap

$2.02B

P/E Ratio

23.61

Dividend/share

$1.03

EPS

$0.88

Enterprise value

$2.65B

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 EPS has soared by 76% YoY and by 2.3% from the previous quarter
The net income has surged by 73% year-on-year and by 2.9% since the previous quarter
The debt has soared by 90% YoY and by 41% QoQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.caretrustreit.com
Peers: KRC EXR GTY VNO

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
97.04M
Market cap
$2.02B
Enterprise value
$2.65B
Valuations
Price to earnings (P/E)
23.61
Price to book (P/B)
2.16
Price to sales (P/S)
10.86
EV/EBIT
24.54
EV/EBITDA
16.38
EV/Sales
14.39
Earnings
Revenue
$183.83M
EBIT
$107.8M
EBITDA
$161.54M
Free cash flow
-$71.73M
Per share
EPS
$0.88
Free cash flow per share
-$0.75
Book value per share
$9.6
Revenue per share
$1.91
TBVPS
$19.9
Balance sheet
Total assets
$1.91B
Total liabilities
$982.81M
Debt
$939.92M
Equity
$929.61M
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.89
Margins
EBITDA margin
87.9%
Gross margin
100%
Net margin
45.9%
Operating margin
59.2%
Efficiency
Return on assets
5.2%
Return on equity
9.2%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
58.6%
Dividend
Dividend yield
4.96%
DPS
$1.03
Payout ratio
117%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-1.61%
1 week
-3.39%
1 month
-4.33%
1 year
20.25%
YTD
-6.31%
QTD
-10.55%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$183.83M
Gross profit
$183.83M
Operating income
$108.75M
Net income
$84.41M
Gross margin
100%
Net margin
45.9%
The net income has surged by 73% year-on-year and by 2.9% since the previous quarter
The net margin has soared by 56% YoY
CareTrust REIT's operating income has increased by 16% YoY and by 2.4% from the previous quarter
CTRE's gross profit is up by 11% YoY and by 2.3% QoQ

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
23.61
P/B
2.16
P/S
10.86
EV/EBIT
24.54
EV/EBITDA
16.38
EV/Sales
14.39
CareTrust REIT's EPS has soared by 76% YoY and by 2.3% from the previous quarter
CTRE's price to earnings (P/E) is 27% lower than its 5-year quarterly average of 33.1 and 4.8% lower than its last 4 quarters average of 25.2
CTRE's P/B is 4.8% above its 5-year quarterly average of 2.1 but 4.3% below its last 4 quarters average of 2.3
CareTrust REIT's revenue has increased by 11% YoY and by 2.3% QoQ
CTRE's P/S is 5% above its 5-year quarterly average of 10.5 but 4% below its last 4 quarters average of 11.5

Efficiency

How efficient is CareTrust REIT business performance
The company's return on equity has surged by 74% YoY and by 3.4% QoQ
CareTrust REIT's ROA has soared by 63% YoY but it has decreased by 3.7% from the previous quarter
CareTrust REIT's return on invested capital has increased by 32% YoY but it has decreased by 3.9% QoQ
CareTrust REIT's ROS has increased by 29% YoY

Dividends

What is CTRE's dividend history
DPS
$1.03
Dividend yield
4.96%
Payout ratio
117%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 95% higher than its total liabilities
CTRE's total liabilities has soared by 85% year-on-year and by 39% since the previous quarter
The company's total assets rose by 32% YoY and by 17% QoQ
The debt has soared by 90% YoY and by 41% QoQ
CareTrust REIT's debt to equity has surged by 87% YoY and by 40% QoQ

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