CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $4.94 billion. The enterprise value is $4.96 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CareTrust REIT has 187.32 million shares outstanding. The number of shares has increased by 40.08% in one year.
| Current Share Class | 187.32M |
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | +40.08% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 89.59% |
| Float | 186.35M |
Valuation Ratios
The trailing PE ratio is 37.36 and the forward PE ratio is 20.78. CareTrust REIT's PEG ratio is 1.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.36 |
| Forward PE | 20.78 |
| PS Ratio | 13.70 |
| Forward PS | 19.36 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 23.43.
| EV / Earnings | 50.20 |
| EV / Sales | 18.44 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 28.22 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.14 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.87 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 4.69% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | $15.83M |
| Profits Per Employee | $5.81M |
| Employee Count | 17 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is 1.12, so CareTrust REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 2,508,373 |
Short Selling Information
The latest short interest is 3.90 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $269.08 million and earned $98.82 million in profits. Earnings per share was $0.71.
| Revenue | 269.08M |
| Gross Profit | 256.50M |
| Operating Income | 175.82M |
| Pretax Income | 74.50M |
| Net Income | 98.82M |
| EBITDA | 228.08M |
| EBIT | 175.82M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $377.10 million in cash and $396.71 million in debt, giving a net cash position of -$19.60 million or -$0.10 per share.
| Cash & Cash Equivalents | 377.10M |
| Total Debt | 396.71M |
| Net Cash | -19.60M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 14.15 |
| Working Capital | 312.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.71 million and capital expenditures $4.94 million, giving a free cash flow of $211.71 million.
| Operating Cash Flow | 211.71M |
| Capital Expenditures | 4.94M |
| Free Cash Flow | 211.71M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 95.32%, with operating and profit margins of 65.34% and 36.88%.
| Gross Margin | 95.32% |
| Operating Margin | 65.34% |
| Pretax Margin | 36.70% |
| Profit Margin | 36.88% |
| EBITDA Margin | 84.76% |
| EBIT Margin | 65.34% |
| FCF Margin | 78.68% |