CTRE CareTrust REIT Inc

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

Price (delayed)

$20.5

Market cap

$2.04B

P/E Ratio

60.29

Dividend/share

$1.12

EPS

$0.34

Enterprise value

$2.91B

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 6% YoY
CTRE's gross profit is up by 3.3% YoY
CareTrust REIT's EPS has decreased by 39% from the previous quarter
The net income has declined by 38% since the previous quarter
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.caretrustreit.com
Peers: GOOD OLP AVB GTY

Key stats

What are the main financial stats of CTRE
Market
Shares outstanding
99.48M
Market cap
$2.04B
Enterprise value
$2.91B
Valuations
Price to earnings (P/E)
60.29
Price to book (P/B)
2.51
Price to sales (P/S)
9.95
EV/EBIT
40.09
EV/EBITDA
23.91
EV/Sales
14.26
Earnings
Revenue
$204.26M
EBIT
$72.66M
EBITDA
$121.86M
Free cash flow
-$39.7M
Per share
EPS
$0.34
Free cash flow per share
-$0.4
Book value per share
$8.17
Revenue per share
$2.06
TBVPS
$17.52
Balance sheet
Total assets
$1.74B
Total liabilities
$923.93M
Debt
$875.05M
Equity
$813.02M
Working capital
N/A
Liquidity
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.17
Margins
EBITDA margin
59.7%
Gross margin
97%
Net margin
16.6%
Operating margin
61.4%
Efficiency
Return on assets
2%
Return on equity
4.1%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
35.6%
Dividend
Dividend yield
5.44%
DPS
$1.12
Payout ratio
327.9%

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
0%
1 week
1.79%
1 month
1.84%
1 year
15.69%
YTD
10.33%
QTD
3.22%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$204.26M
Gross profit
$198.14M
Operating income
$125.32M
Net income
$33.83M
Gross margin
97%
Net margin
16.6%
The net margin has decreased by 40% QoQ
The net income has declined by 38% since the previous quarter
CareTrust REIT's operating income has increased by 22% YoY and by 2.8% from the previous quarter
CTRE's operating margin is up by 15% year-on-year

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
CTRE P/E details
P/E
60.29
P/B
2.51
P/S
9.95
EV/EBIT
40.09
EV/EBITDA
23.91
EV/Sales
14.26
CareTrust REIT's EPS has decreased by 39% from the previous quarter
CTRE's price to earnings (P/E) is 2.3% lower than its 5-year quarterly average of 61.7
CTRE's P/B is 14% above its 5-year quarterly average of 2.2 and 9% above its last 4 quarters average of 2.3
CareTrust REIT's equity has decreased by 3.2% from the previous quarter and by 3% YoY
CTRE's P/S is 7% below its 5-year quarterly average of 10.7 but 6% above its last 4 quarters average of 9.4
CareTrust REIT's revenue has increased by 6% YoY

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's return on invested capital has surged by 131% YoY but it has decreased by 19% QoQ
CareTrust REIT's ROS has soared by 121% YoY but it has decreased by 20% from the previous quarter
CareTrust REIT's ROA has decreased by 39% from the previous quarter
The company's return on equity fell by 38% QoQ

Dividends

What is CTRE's dividend history
Dividend details
DPS
$1.12
Dividend yield
5.44%
Payout ratio
327.9%
Recent dividends

Financial health

How did CareTrust REIT financials performed over time
The company's total assets is 88% higher than its total liabilities
CTRE's total liabilities is up by 18% since the previous quarter and by 9% year-on-year
The company's total assets rose by 7% QoQ and by 3% YoY
The debt is 8% higher than the equity
CareTrust REIT's debt to equity has increased by 24% QoQ and by 14% YoY
The debt has increased by 20% QoQ and by 10% YoY

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