Care REIT plc (LON:CRT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
109.00
+0.40 (0.37%)
Apr 2, 2025, 8:37 AM BST

Care REIT Statistics

Total Valuation

Care REIT has a market cap or net worth of GBP 450.00 million. The enterprise value is 632.44 million.

Market Cap 450.00M
Enterprise Value 632.44M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 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 (%) 4.04%
Owned by Institutions (%) 96.30%
Float 384.38M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 11.68.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.01
Forward PE 11.68
PS Ratio 8.31
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.07
EV / Sales 11.68
EV / EBITDA n/a
EV / EBIT 13.54
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 +28.98% 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 +28.98%
50-Day Moving Average 90.07
200-Day Moving Average 87.11
Relative Strength Index (RSI) 81.26
Average Volume (20 Days) 10,270,112

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 6.40%.

Dividend Per Share 0.07
Dividend Yield 6.40%
Dividend Growth (YoY) 2.66%
Years of Dividend Growth 8
Payout Ratio 63.64%
Buyback Yield -0.05%
Shareholder Yield 6.35%
Earnings Yield 9.99%
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