CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $4.68 billion. The enterprise value is $4.86 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
CareTrust REIT has 187.66 million shares outstanding. The number of shares has increased by 46.17% in one year.
| Current Share Class | 187.66M |
| Shares Outstanding | 187.66M |
| Shares Change (YoY) | +46.17% |
| Shares Change (QoQ) | +13.86% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 96.93% |
| Float | 186.56M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 17.94. CareTrust REIT's PEG ratio is 0.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.16 |
| Forward PE | 17.94 |
| PS Ratio | 13.02 |
| Forward PS | 12.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 19.90.
| EV / Earnings | 39.01 |
| EV / Sales | 16.41 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 25.31 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.51 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.63 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $17.43M |
| Profits Per Employee | $7.33M |
| 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 +8.20% 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 | +8.20% |
| 50-Day Moving Average | 26.91 |
| 200-Day Moving Average | 27.90 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 1,878,839 |
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) | 3.49 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $296.29 million and earned $124.64 million in profits. Earnings per share was $0.80.
| Revenue | 296.29M |
| Gross Profit | 277.83M |
| Operating Income | 192.08M |
| Pretax Income | 74.50M |
| Net Income | 124.64M |
| EBITDA | 246.13M |
| EBIT | 192.08M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $213.82 million in cash and $396.93 million in debt, giving a net cash position of -$183.11 million or -$0.98 per share.
| Cash & Cash Equivalents | 213.82M |
| Total Debt | 396.93M |
| Net Cash | -183.11M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 15.55 |
| Working Capital | 278.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.25 million and capital expenditures -$8.05 million, giving a free cash flow of $244.25 million.
| Operating Cash Flow | 244.25M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 244.25M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 93.77%, with operating and profit margins of 64.83% and 42.22%.
| Gross Margin | 93.77% |
| Operating Margin | 64.83% |
| Pretax Margin | 41.99% |
| Profit Margin | 42.22% |
| EBITDA Margin | 83.07% |
| EBIT Margin | 64.83% |
| FCF Margin | 82.44% |