CTRE CareTrust REIT Inc

Price (delayed)

$24.07

Market cap

$2.31B

P/E Ratio

28.32

Dividend/share

$1.02

EPS

$0.85

Enterprise value

$2.83B

Sector: Real Estate
Industry: REIT - Healthcare Facilities

Highlights

The net income has surged by 74% year-on-year
CareTrust REIT's EPS has soared by 73% YoY
CTRE's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 34.0 but 2.2% higher than its last 4 quarters average of 27.7
The debt has increased by 10% QoQ

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
95.89M
Market cap
$2.31B
Enterprise value
$2.83B
Valuations
Price to earnings (P/E)
28.32
Price to book (P/B)
2.52
Price to sales (P/S)
12.85
EV/EBIT
27.12
EV/EBITDA
18.02
EV/Sales
15.9
Earnings
Revenue
$178.33M
EBIT
$104.53M
EBITDA
$157.35M
Free cash flow
$44.79M
Per share
EPS
$0.85
Free cash flow per share
$0.47
Book value per share
$9.55
Revenue per share
$1.87
TBVPS
$15.79
Balance sheet
Total assets
$1.5B
Total liabilities
$589.42M
Debt
$545.59M
Equity
$914.14M
Working capital
N/A
Liquidity
Debt to equity
0.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.35
Margins
EBITDA margin
88.2%
Gross margin
100%
Net margin
45.3%
Operating margin
59.7%
Efficiency
Return on assets
5.4%
Return on equity
8.8%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
58.6%
Dividend
Dividend yield
4.22%
DPS
$1.02
Payout ratio
119.4%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
0%
1 week
0.8%
1 month
2.12%
1 year
58.46%
YTD
8.52%
QTD
3.35%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$178.33M
Gross profit
$178.33M
Operating income
$106.43M
Net income
$80.87M
Gross margin
100%
Net margin
45.3%
The net income has surged by 74% year-on-year
The net margin has soared by 60% YoY
CareTrust REIT's operating income has increased by 14% YoY
CareTrust REIT's revenue has increased by 9% YoY

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
P/E
28.32
P/B
2.52
P/S
12.85
EV/EBIT
27.12
EV/EBITDA
18.02
EV/Sales
15.9
CareTrust REIT's EPS has soared by 73% YoY
CTRE's price to earnings (P/E) is 17% lower than its 5-year quarterly average of 34.0 but 2.2% higher than its last 4 quarters average of 27.7
CTRE's P/B is 33% above its last 4 quarters average of 1.9 and 20% above its 5-year quarterly average of 2.1
CTRE's P/S is 30% above its last 4 quarters average of 9.9 and 26% above its 5-year quarterly average of 10.2
CareTrust REIT's revenue has increased by 9% YoY

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has soared by 80% YoY
The company's return on equity has surged by 73% YoY
CareTrust REIT's return on invested capital has increased by 44% YoY
CareTrust REIT's ROS has increased by 29% YoY

Dividends

What is CTRE's dividend history
DPS
$1.02
Dividend yield
4.22%
Payout ratio
119.4%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 155% higher than its total liabilities
CTRE's total liabilities is up by 10% since the previous quarter
The company's total assets rose by 3.4% QoQ
The debt is 40% lower than the equity
CareTrust REIT's debt to equity has increased by 11% QoQ
The debt has increased by 10% QoQ

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