CareTrust REIT, Inc. (CTRE)
NYSE: CTRE · Real-Time Price · USD
29.02
+0.07 (0.24%)
May 9, 2025, 10:27 AM - Market open

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.

Market Cap 5.56B
Enterprise Value 6.35B

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

Dividends & Yields

This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 4.61%.

Dividend Per Share $1.34
Dividend Yield 4.61%
Dividend Growth (YoY) 6.64%
Years of Dividend Growth 5
Payout Ratio 140.93%
Buyback Yield -47.12%
Shareholder Yield -42.49%
Earnings Yield 2.91%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CareTrust REIT is $30.86, which is 6.34% higher than the current price. The consensus rating is "Buy".

Price Target $30.86
Price Target Difference 6.34%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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