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Business Description
CareTrust REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US14174T1079
Description
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 4.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.47 | |||||
| Beneish M-Score | 193.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.4 | |||||
| 3-Year EBITDA Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 17.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.26 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.77 | |||||
| 9-Day RSI | 67.81 | |||||
| 14-Day RSI | 65.09 | |||||
| 3-1 Month Momentum % | -5.18 | |||||
| 6-1 Month Momentum % | -16.14 | |||||
| 12-1 Month Momentum % | 7.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.33 | |||||
| Quick Ratio | 3.33 | |||||
| Cash Ratio | 1.93 | |||||
| Days Sales Outstanding | 1.26 | |||||
| Days Payable | 1144.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.02 | |||||
| Dividend Payout Ratio | 1.17 | |||||
| 3-Year Dividend Growth Rate | 3.1 | |||||
| Forward Dividend Yield % | 4.65 | |||||
| 5-Year Yield-on-Cost % | 5.07 | |||||
| 3-Year Average Share Buyback Ratio | -24.8 | |||||
| Shareholder Yield % | -21.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.06 | |||||
| Operating Margin % | 54.35 | |||||
| Net Margin % | 54.8 | |||||
| FCF Margin % | 103.48 | |||||
| ROE % | 6.03 | |||||
| ROA % | 4.64 | |||||
| ROIC % | 5.41 | |||||
| 3-Year ROIIC % | 1.38 | |||||
| ROCE % | 5.93 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.82 | |||||
| PE Ratio | 36.49 | |||||
| Forward PE Ratio | 20.45 | |||||
| PE Ratio without NRI | 29.18 | |||||
| Shiller PE Ratio | 47.26 | |||||
| Price-to-Owner-Earnings | 27.49 | |||||
| PS Ratio | 19.39 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 18.94 | |||||
| Price-to-Operating-Cash-Flow | 18.33 | |||||
| EV-to-EBIT | 36.5 | |||||
| EV-to-Forward-EBIT | 19.97 | |||||
| EV-to-EBITDA | 26.69 | |||||
| EV-to-Forward-EBITDA | 14.87 | |||||
| EV-to-Revenue | 24.74 | |||||
| EV-to-Forward-Revenue | 17.83 | |||||
| EV-to-FCF | 23.9 | |||||
| Price-to-GF-Value | 1.72 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| Price-to-Median-PS-Value | 1.9 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 2.74 | |||||
| FCF Yield % | 4.37 | |||||
| Forward Rate of Return (Yacktman) % | 1.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CareTrust REIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 228.261 | ||
| EPS (TTM) ($) | 0.79 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 22.06 | ||
| 14-Day RSI | 65.09 | ||
| 14-Day ATR ($) | 0.670275 | ||
| 20-Day SMA ($) | 27.292 | ||
| 12-1 Month Momentum % | 7.45 | ||
| 52-Week Range ($) | 23.26 - 33.15 | ||
| Shares Outstanding (Mil) | 187.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CareTrust REIT Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareTrust REIT Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CareTrust REIT Inc Frequently Asked Questions
What is CareTrust REIT Inc(CTRE)'s stock price today?
The current price of CTRE is $28.83. The 52 week high of CTRE is $33.15 and 52 week low is $23.26.
When is next earnings date of CareTrust REIT Inc(CTRE)?
The next earnings date of CareTrust REIT Inc(CTRE) is 2025-05-02 Est..
Does CareTrust REIT Inc(CTRE) pay dividends? If so, how much?
The Dividend Yield %  of CareTrust REIT Inc(CTRE) is 4.02% (As of Today), Highest Dividend Payout Ratio of CareTrust REIT Inc(CTRE) was 2.29. The lowest was 1.17. And the median was 1.29. The  Forward Dividend Yield % of CareTrust REIT Inc(CTRE) is 4.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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