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CareTrust REIT, Inc. (CTRE)

Stock Price: $17.97 USD -0.48 (-2.60%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.72B
Revenue (ttm) 166.05M
Net Income (ttm) 48.87M
Shares Out 95.74M
EPS (ttm) 0.51
PE Ratio 35.24
Forward PE n/a
Dividend $1.00
Dividend Yield 5.56%

Stock Quote

Trading Day Oct 16, 2020
Last Price $17.97
Previous Close $18.45
Change ($) -0.48
Change (%) -2.60%
Day's Open 18.34
Day's Range 17.91 - 18.43
Day's Volume 387,435
52-Week Range 7.16 - 24.56

More Stats

Market Cap 1.72B
Enterprise Value 2.21B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 95.74M
Float 94.18M
EPS (basic) 0.50
EPS (diluted) 0.51
FCF / Share 0.64
Dividend $1.00
Dividend Yield 5.56%
Earnings Yield 2.84%
FCF Yield 3.55%
Payout Ratio 190.00%
Shares Short 1.23M
Short Ratio 1.37
Short % of Float 1.31%
Beta 1.03
PE Ratio 35.24
Forward PE n/a
P/FCF Ratio 28.15
PS Ratio 10.36
PB Ratio 1.93
Revenue 166.05M
Operating Income 94.02M
Net Income 48.87M
Free Cash Flow 61.11M
Net Cash -489.31M
Net Cash / Share -5.11
Gross Margin 94.18%
Operating Margin 56.62%
Profit Margin 29.40%
FCF Margin 36.80%
ROA 3.79%
ROE 5.21%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 4
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$20.56*
(14.41% upside)
Low
19.0
Current: $17.97
High
22.0
Target: 20.56
*Average 12-month price target from 9 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-328-126-298-280-235-46.10-54.73-49.51-33.70-15.90
Free Cash Flow-201-26.30-209-216-194-24.19-28.10-25.37-19.69-6.40
Cash & Equivalents20.3336.796.917.5011.4725.320.900.741.10-
Total Debt555490559450394351259208188-
Net Cash / Debt-534-453-552-442-382-325-258-207-187-
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 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.