CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $3.60 billion. The enterprise value is $3.75 billion.
Market Cap | 3.60B |
Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CareTrust REIT has 142.06 million shares outstanding. The number of shares has increased by 34.43% in one year.
Shares Outstanding | 142.06M |
Shares Change (YoY) | +34.43% |
Shares Change (QoQ) | +9.31% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 97.05% |
Float | 141.27M |
Valuation Ratios
The trailing PE ratio is 48.75 and the forward PE ratio is 23.11. CareTrust REIT's PEG ratio is 1.26.
PE Ratio | 48.75 |
Forward PE | 23.11 |
PS Ratio | 15.64 |
Forward PS | 14.66 |
PB Ratio | 2.15 |
P/FCF Ratio | n/a |
PEG Ratio | 1.26 |
Enterprise Valuation
EV / Earnings | 59.22 |
EV / Sales | 16.27 |
EV / EBITDA | 24.17 |
EV / EBIT | 36.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.36 |
Debt / EBITDA | 3.84 |
Debt / FCF | n/a |
Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 6.35% |
Revenue Per Employee | $13.54M |
Profits Per Employee | $3.72M |
Employee Count | 17 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.09, so CareTrust REIT's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +28.10% |
50-Day Moving Average | 25.04 |
200-Day Moving Average | 23.03 |
Relative Strength Index (RSI) | 55.68 |
Average Volume (20 Days) | 1,920,576 |
Short Selling Information
The latest short interest is 3.90 million, so 2.75% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 3.98M |
Short % of Shares Out | 2.75% |
Short % of Float | 2.76% |
Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $230.23 million and earned $63.25 million in profits. Earnings per share was $0.52.
Revenue | 230.23M |
Gross Profit | 227.11M |
Operating Income | 144.03M |
Pretax Income | 63.25M |
Net Income | 63.25M |
EBITDA | 155.01M |
EBIT | 102.54M |
Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $451.17 million in cash and $595.87 million in debt, giving a net cash position of -$144.70 million or -$1.02 per share.
Cash & Cash Equivalents | 451.17M |
Total Debt | 595.87M |
Net Cash | -144.70M |
Net Cash Per Share | -$1.02 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 11.78 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $168.47 million and capital expenditures -$300.48 million, giving a free cash flow of -$132.02 million.
Operating Cash Flow | 168.47M |
Capital Expenditures | -300.48M |
Free Cash Flow | -132.02M |
FCF Per Share | -$0.99 |
Margins
Gross margin is 98.64%, with operating and profit margins of 62.56% and 27.47%.
Gross Margin | 98.64% |
Operating Margin | 62.56% |
Pretax Margin | 27.47% |
Profit Margin | 27.47% |
EBITDA Margin | 67.32% |
EBIT Margin | 44.54% |
FCF Margin | -57.34% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.58%.
Dividend Per Share | $1.16 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | 4 |
Payout Ratio | 223.08% |
Buyback Yield | -34.43% |
Shareholder Yield | -29.85% |
Earnings Yield | 1.76% |
FCF Yield | -3.67% |
Analyst Forecast
The average price target for CareTrust REIT is $24.78, which is -2.25% lower than the current price. The consensus rating is "Buy".
Price Target | $24.78 |
Price Target Difference | -2.25% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 |