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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 40.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |