CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $5.56 billion. The enterprise value is $6.35 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
CareTrust REIT has 191.69 million shares outstanding. The number of shares has increased by 47.12% in one year.
Current Share Class | 191.69M |
Shares Outstanding | 191.69M |
Shares Change (YoY) | +47.12% |
Shares Change (QoQ) | +2.97% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 95.89% |
Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 20.21. CareTrust REIT's PEG ratio is 1.06.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 30.54 |
Forward PE | 20.21 |
PS Ratio | 14.78 |
Forward PS | 14.40 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.80 |
PEG Ratio | 1.06 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.26 |
EV / Sales | 19.24 |
EV / EBITDA | 22.87 |
EV / EBIT | 28.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.28.
Current Ratio | 7.07 |
Quick Ratio | 1.10 |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.96 |
Debt / FCF | n/a |
Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE) | 6.96% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 4.54% |
Return on Capital Employed (ROCE) | 5.82% |
Revenue Per Employee | $15.71M |
Profits Per Employee | $7.70M |
Employee Count | 21 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.91 |
52-Week Price Change | n/a |
50-Day Moving Average | 28.02 |
200-Day Moving Average | 28.55 |
Relative Strength Index (RSI) | 55.02 |
Average Volume (20 Days) | 1,438,868 |
Short Selling Information
The latest short interest is 3.90 million, so 2.04% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 3.98M |
Short % of Shares Out | 2.04% |
Short % of Float | 2.05% |
Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $329.84 million and earned $161.60 million in profits. Earnings per share was $0.95.
Revenue | 329.84M |
Gross Profit | 311.68M |
Operating Income | 219.34M |
Pretax Income | 74.50M |
Net Income | 161.60M |
EBITDA | 277.44M |
EBIT | 219.34M |
Earnings Per Share (EPS) | $0.95 |
Full Income Statement Balance Sheet
The company has $26.51 million in cash and $822.15 million in debt, giving a net cash position of -$795.64 million or -$4.15 per share.
Cash & Cash Equivalents | 26.51M |
Total Debt | 822.15M |
Net Cash | -795.64M |
Net Cash Per Share | -$4.15 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 15.60 |
Working Capital | 692.77M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 266.81M |
Capital Expenditures | -9.93M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 94.49%, with operating and profit margins of 66.50% and 49.16%.
Gross Margin | 94.49% |
Operating Margin | 66.50% |
Pretax Margin | 48.76% |
Profit Margin | 49.16% |
EBITDA Margin | 84.12% |
EBIT Margin | 66.50% |
FCF Margin | n/a |