CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $5.73 billion. The enterprise value is $6.52 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 95.01% |
| Float | 190.57M |
Valuation Ratios
The trailing PE ratio is 31.43 and the forward PE ratio is 20.98. CareTrust REIT's PEG ratio is 1.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.43 |
| Forward PE | 20.98 |
| PS Ratio | 15.25 |
| Forward PS | 15.28 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.37 |
| EV / Sales | 19.78 |
| EV / EBITDA | 23.51 |
| EV / EBIT | 29.74 |
| 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
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.87, so CareTrust REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 28.69 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 1,442,629 |
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) | 2.74 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 266.81M |
| Capital Expenditures | -9.93M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 140.93% |
| Buyback Yield | -47.12% |
| Shareholder Yield | -42.64% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CareTrust REIT is $31.00, which is 3.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 3.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |