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CareTrust REIT, Inc. (CTRE)

Stock Price: $18.04 USD 0.02 (0.11%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
After-hours: $18.00 -0.04 (-0.22%) Aug 3, 6:50 PM

Stock Price Chart

Key Info

Market Cap 1.73B
Revenue (ttm) 168.08M
Net Income (ttm) 49.63M
Shares Out 95.71M
EPS (ttm) 0.51
PE Ratio 35.37
Forward PE n/a
Dividend $1.00
Dividend Yield 5.54%

Stock Quote

Trading Day Aug 3, 2020
Last Price $18.04
Previous Close $18.02
Change ($) 0.02
Change (%) 0.11%
Day's Open 18.60
Day's Range 17.62 - 18.66
Day's Volume 939,783
52-Week Range 7.16 - 24.56

More Stats

Market Cap 1.73B
Enterprise Value 2.27B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date n/a
Shares Outstanding 95.71M
Float 94.16M
EPS (basic) 0.51
EPS (diluted) 0.51
FCF / Share 1.88
Dividend $1.00
Dividend Yield 5.54%
Earnings Yield 2.83%
FCF Yield 10.38%
Payout Ratio 181.40%
Shares Short 1.65M
Short Ratio 0.96
Short % of Float 2.20%
Beta 1.05
PE Ratio 35.37
Forward PE n/a
P/FCF Ratio 9.63
PS Ratio 10.27
PB Ratio 1.87
Revenue 168.08M
Operating Income 96.39M
Net Income 49.63M
Free Cash Flow 179.23M
Net Cash -545.93M
Net Cash / Share -5.70
Gross Margin 93.04%
Operating Margin 57.35%
Profit Margin 29.50%
FCF Margin 106.63%
ROA 3.79%
ROE 5.73%
ROIC 3.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 2
Overweight 2
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$18.62*
(3.22% upside)
Low
13.0
Current: $18.04
High
21.0
Target: 18.62
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16315713310574.9558.9048.8042.0631.9422.19
Revenue Growth4.12%18.02%27.04%39.66%27.26%20.7%16.01%31.69%43.96%-
Gross Profit16315713310574.9558.9048.8042.0631.9422.19
Operating Income93.3786.7062.0455.3737.6719.7914.5114.517.135.05
Net Income46.3657.9225.8729.3510.03-8.14-0.400.11-5.34-2.47
Shares Outstanding93.0979.3972.6556.0337.3822.7922.2322.23--
Earnings Per Share0.490.720.350.520.26-0.36-0.02---
EPS Growth-31.94%105.71%-32.69%100%------
Dividend Per Share0.900.820.74-0.646.01----
Dividend Growth9.76%10.81%---89.34%-----
Operating Cash Flow12699.3688.8064.4340.2521.9126.6324.1414.019.50
Capital Expenditures-6.29-14.01-1.15-280-235-46.10-54.73-49.51-33.70-15.90
Free Cash Flow12085.3587.65-216-194-24.19-28.10-25.37-19.69-6.40
Cash & Equivalents20.3336.796.917.5011.4725.320.900.741.100.00
Total Debt555490559450394351259208188-
Net Cash / Debt-534-453-552-442-382-325-258-207-1870.00
Assets1,5191,2921,185925673475430399374-
Liabilities591524590473411362268214195-
Book Value928768595452262113163185180-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CareTrust REIT, Inc.
Country United States
Employees 52
CEO Gregory K. Stapley

Stock Information

Ticker Symbol CTRE
Stock Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Unique Identifier NASDAQ: CTRE

Description

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 a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.