CTRE CareTrust REIT Inc

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

Price (delayed)

$39.58

Market cap

$9.35B

P/E Ratio

24.74

Dividend/share

$1.45

EPS

$1.6

Enterprise value

$10.51B

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Relative Growth: Rel. Growth: 87
Relative Strength: Rel. Strength: 40
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 91

TM 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 ...

Highlights
The net income has surged by 62% year-on-year and by 6% since the previous quarter
CTRE's gross profit has soared by 54% YoY and by 9% QoQ
CTRE's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 63.6 but 2.2% higher than its last 4 quarters average of 24.2
The debt has increased by 35% QoQ and by 4.3% YoY
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.caretrustreit.com
Peers: OLP GOOD GTY

Key stats

What are the main financial stats of CTRE

CTRE stock price

How has the CareTrust REIT stock price performed over time
Intraday
-0.45%
1 week
2.09%
1 month
-8.8%
1 year
14.59%
YTD
9.46%
QTD
-1.91%

Financial performance

How have CareTrust REIT's revenue and profit performed over time
Revenue
$571.43M
Gross profit
$564.53M
Operating income
$375.76M
Net income
$355.4M
Gross margin
98.8%
Net margin
62.2%
The net income has surged by 62% year-on-year and by 6% since the previous quarter
CTRE's gross profit has soared by 54% YoY and by 9% QoQ
CareTrust REIT's revenue has surged by 53% YoY and by 9% QoQ
CareTrust REIT's operating income has increased by 50% YoY and by 10% from the previous quarter

Price vs fundamentals

How does CTRE's price correlate with its fundamentals

Growth

What is CareTrust REIT's growth rate over time

Valuation

What is CareTrust REIT stock price valuation
CTRE P/E details
P/E
24.74
P/B
2.08
P/S
16.19
EV/EBIT
25.34
EV/EBITDA
19.88
EV/Sales
18.39
CTRE's price to earnings (P/E) is 61% lower than its 5-year quarterly average of 63.6 but 2.2% higher than its last 4 quarters average of 24.2
CareTrust REIT's EPS has increased by 30% YoY
CareTrust REIT's equity has increased by 36% YoY and by 9% from the previous quarter
CTRE's P/B is 4% above its 5-year quarterly average of 2.0 and 4% above its last 4 quarters average of 2.0
CareTrust REIT's revenue has surged by 53% YoY and by 9% QoQ
CTRE's P/S is 26% above its 5-year quarterly average of 12.9

Efficiency

How efficient is CareTrust REIT business performance
CareTrust REIT's ROA has increased by 12% YoY
The company's return on equity rose by 12% YoY but it fell by 2.3% QoQ
CareTrust REIT's return on invested capital has increased by 10% YoY
CareTrust REIT's ROS has increased by 7% YoY but it has decreased by 2.8% from the previous quarter

Dividends

What is CTRE's dividend history
Dividend details
DPS
$1.45
Dividend yield
3.66%
Payout ratio
90.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did CareTrust REIT financials performed over time
CTRE's total liabilities is up by 31% since the previous quarter and by 6% year-on-year
The company's total assets rose by 27% YoY and by 13% QoQ
The debt is 73% lower than the equity
CareTrust REIT's equity has increased by 36% YoY and by 9% from the previous quarter
The debt has increased by 35% QoQ and by 4.3% YoY

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