CTRE CareTrust REIT Inc

Price (delayed)

$26.54

Market cap

$3.77B

P/E Ratio

51.04

Dividend/share

$1.14

EPS

$0.52

Enterprise value

$3.92B

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 equity has soared by 99% YoY and by 18% from the previous quarter

CTRE's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 66.6

CareTrust REIT's EPS has decreased by 7% YoY but it has increased by 4% from the previous quarter

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Website: http://www.caretrustreit.com

Peers: OLP AVB GOOD GTY

Key stats

What are the main financial stats of CTRE

Market

Shares outstanding

142.06M

Market cap

$3.77B

Enterprise value

$3.92B

Valuations

Price to earnings (P/E)

51.04

Price to book (P/B)

2.07

Price to sales (P/S)

15.31

EV/EBIT

38.18

EV/EBITDA

25.26

EV/Sales

Earnings

Revenue

$230.23M

EBIT

$102.54M

EBITDA

$155.01M

Free cash flow

-$132.02M

Per share

EPS

$0.52

Free cash flow per share

-$0.99

Book value per share

$12.83

Revenue per share

$1.73

TBVPS

$17.68

Balance sheet

Total assets

$2.35B

Total liabilities

$672.34M

Debt

$595.87M

Equity

$1.67B

Working capital

N/A

Liquidity

Debt to equity

0.36

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

0.93

Margins

EBITDA margin

67.3%

Gross margin

98.6%

Net margin

27.5%

Operating margin

62.6%

Efficiency

Return on assets

3.2%

Return on equity

Return on invested capital

4.2%

Return on capital employed

N/A

Return on sales

44.5%

Dividend

Dividend yield

4.3%

DPS

$1.14

Payout ratio

219.2%

CTRE stock price

How has the CareTrust REIT stock price performed over time

Intraday

1.1%

1 week

-0.86%

1 month

7.71%

1 year

26.08%

YTD

18.59%

QTD

5.74%

Financial performance

How have CareTrust REIT's revenue and profit performed over time

Revenue

$230.23M

Gross profit

$227.11M

Operating income

$144.03M

Net income

$63.25M

Gross margin

98.6%

Net margin

27.5%

CareTrust REIT's operating income has increased by 18% YoY and by 7% from the previous quarter

The net income is up by 18% since the previous quarter and by 15% year-on-year

CTRE's gross profit is up by 17% YoY and by 6% QoQ

CareTrust REIT's revenue has increased by 15% YoY and by 6% QoQ

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation

CTRE P/E details

P/E

51.04

P/B

2.07

P/S

15.31

EV/EBIT

38.18

EV/EBITDA

25.26

EV/Sales

CTRE's price to earnings (P/E) is 24% lower than its 5-year quarterly average of 66.6

CareTrust REIT's EPS has decreased by 7% YoY but it has increased by 4% from the previous quarter

CareTrust REIT's equity has soared by 99% YoY and by 18% from the previous quarter

CTRE's P/B is 2.5% above its last 4 quarters average of 2.0 but 2.4% below its 5-year quarterly average of 2.1

CTRE's P/S is 42% above its 5-year quarterly average of 10.7 and 35% above its last 4 quarters average of 11.2

CareTrust REIT's revenue has increased by 15% YoY and by 6% QoQ

Efficiency

How efficient is CareTrust REIT business performance

The company's return on equity fell by 24% YoY

CareTrust REIT's return on invested capital has increased by 14% YoY and by 8% QoQ

CareTrust REIT's ROA has increased by 7% from the previous quarter but it has decreased by 3% YoY

CareTrust REIT's ROS has increased by 2.5% from the previous quarter

Dividends

What is CTRE's dividend history

Dividend details

DPS

$1.14

Dividend yield

4.3%

Payout ratio

219.2%

Recent dividends

Financial health

How did CareTrust REIT financials performed over time

The company's total assets rose by 45% YoY and by 13% QoQ

CTRE's total liabilities is down by 14% year-on-year

The debt is 64% lower than the equity

CareTrust REIT's equity has soared by 99% YoY and by 18% from the previous quarter

CareTrust REIT's debt to equity has shrunk by 59% YoY and by 14% QoQ

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