Care REIT Statistics

Total Valuation

Care REIT has a market cap or net worth of GBP 444.20 million. The enterprise value is 626.63 million.

Market Cap	444.20M
Enterprise Value	626.63M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Care REIT has 414.37 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	414.37M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	96.09%
Float	383.78M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 11.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.88
Forward PE	11.53
PS Ratio	8.20
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	10.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.94
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	13.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.

Current Ratio	2.28
Quick Ratio	1.67
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.76%
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

The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.28, so Care REIT's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.53%
50-Day Moving Average	97.67
200-Day Moving Average	88.75
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	8,521,448

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 54.15 million and earned 44.96 million in profits. Earnings per share was 0.11.

Revenue	54.15M
Gross Profit	54.15M
Operating Income	46.70M
Pretax Income	45.02M
Net Income	44.96M
EBITDA	n/a
EBIT	46.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 10.98 million in cash and 193.41 million in debt, giving a net cash position of -182.43 million or -0.44 per share.

Cash & Cash Equivalents	10.98M
Total Debt	193.41M
Net Cash	-182.43M
Net Cash Per Share	-0.44
Equity (Book Value)	494.46M
Book Value Per Share	1.19
Working Capital	8.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	40.65M
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 86.24% and 83.04%.

Gross Margin	100.00%
Operating Margin	86.24%
Pretax Margin	83.14%
Profit Margin	83.04%
EBITDA Margin	n/a
EBIT Margin	86.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.07
Dividend Yield	6.47%
Dividend Growth (YoY)	2.66%
Years of Dividend Growth	8
Payout Ratio	63.64%
Buyback Yield	-0.05%
Shareholder Yield	6.42%
Earnings Yield	10.12%
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