Care REIT Statistics

Total Valuation

Care REIT has a market cap or net worth of GBP 331.08 million. The enterprise value is 506.93 million.

Market Cap	331.08M
Enterprise Value	506.93M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Nov 7, 2024

Share Statistics

Care REIT has 414.37 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	414.37M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	81.02%
Float	392.08M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 10.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.96
Forward PE	10.63
PS Ratio	6.19
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	9.47
EV / EBITDA	n/a
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	833,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Care REIT had revenue of GBP 53.51 million and earned 47.58 million in profits. Earnings per share was 0.11.

Revenue	53.51M
Gross Profit	53.51M
Operating Income	46.53M
Pretax Income	47.58M
Net Income	47.58M
EBITDA	n/a
EBIT	46.53M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 9.58 million in cash and 185.43 million in debt, giving a net cash position of -175.85 million or -0.42 per share.

Cash & Cash Equivalents	9.58M
Total Debt	185.43M
Net Cash	-175.85M
Net Cash Per Share	-0.42
Equity (Book Value)	490.23M
Book Value Per Share	1.18
Working Capital	3.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.96% and 88.90%.

Gross Margin	100.00%
Operating Margin	86.96%
Pretax Margin	88.90%
Profit Margin	88.90%
EBITDA Margin	n/a
EBIT Margin	86.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.70%.

Dividend Per Share	0.07
Dividend Yield	8.70%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	7
Payout Ratio	59.36%
Buyback Yield	-1.29%
Shareholder Yield	7.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a