CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $3.12 billion. The enterprise value is $3.42 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CareTrust REIT has 130.50 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Shares Outstanding | 130.50M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +16.82% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 92.18% |
| Float | 129.72M |
Valuation Ratios
The trailing PE ratio is 47.80 and the forward PE ratio is 22.49. CareTrust REIT's PEG ratio is 1.26.
| PE Ratio | 47.80 |
| Forward PE | 22.49 |
| PS Ratio | 14.32 |
| Forward PS | 13.54 |
| PB Ratio | 2.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 63.65 |
| EV / Sales | 15.71 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 36.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $12.81M |
| Profits Per Employee | $3.16M |
| 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 +25.00% in the last 52 weeks. The beta is 1.07, so CareTrust REIT's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (30 Days) | 1,476,035 |
Short Selling Information
The latest short interest is 3.90 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $217.77 million and earned $53.74 million in profits. Earnings per share was $0.50.
| Revenue | 217.77M |
| Gross Profit | 214.35M |
| Operating Income | 135.17M |
| Pretax Income | 53.74M |
| Net Income | 53.74M |
| EBITDA | 145.88M |
| EBIT | 94.62M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $294.45 million in cash and $595.60 million in debt, giving a net cash position of -$301.15 million or -$2.31 per share.
| Cash & Cash Equivalents | 294.45M |
| Total Debt | 595.60M |
| Net Cash | -301.15M |
| Net Cash Per Share | -$2.31 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 10.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $154.77 million and capital expenditures -$248.55 million, giving a free cash flow of -$93.79 million.
| Operating Cash Flow | 154.77M |
| Capital Expenditures | -248.55M |
| Free Cash Flow | -93.79M |
| FCF Per Share | -$0.89 |
Margins
Gross margin is 98.43%, with operating and profit margins of 62.07% and 24.68%.
| Gross Margin | 98.43% |
| Operating Margin | 62.07% |
| Pretax Margin | 24.68% |
| Profit Margin | 24.68% |
| EBITDA Margin | 66.99% |
| EBIT Margin | 43.45% |
| FCF Margin | -43.07% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 232.00% |
| Buyback Yield | -9.77% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 1.72% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for CareTrust REIT is $23.67, which is -0.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.67 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 6 |