NAS:CTRE (USA) Also trade in: Germany

CareTrust REIT Inc

$ 25 0.36 (1.46%)
Volume: 720,815 Avg Vol (1m): 903,511
Market Cap $: 2.39 Bil Enterprise Value $: 2.85 Bil
P/E (TTM): 35.23 P/B: 2.70
Earnings Power Value -19.68
Net Current Asset Value -5.47
Tangible Book 9.22
Projected FCF 1.64
Median P/S Value 14.89
Graham Number 12.13
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.32
Cash-To-Debt ranked lower than
79.60% of 598 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
CTRE: 0.32
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.03, Max: 0.32
Current: 0.32
0
0.32
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
52.49% of 642 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
CTRE: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.21, Med: 0.49, Max: 0.6
Current: 0.53
0.21
0.6
Debt-to-Equity 0.84
Debt-to-Equity ranked lower than
53.18% of 613 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
CTRE: 0.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.64, Med: 1, Max: 3.62
Current: 0.84
0.64
3.62
Debt-to-EBITDA 5.10
Debt-to-EBITDA ranked higher than
62.50% of 608 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
CTRE: 5.1
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.72, Med: 6.51, Max: 9.62
Current: 5.1
3.72
9.62
Interest Coverage 3.13
Interest Coverage ranked lower than
57.17% of 614 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
CTRE: 3.13
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.81, Med: 1.47, Max: 3.13
Current: 3.13
0.81
3.13
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.30
DISTRESS
GREY
SAFE
Beneish M-Score 285.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.18%
WACC 7.9%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 54.77
Operating Margin ranked higher than
51.78% of 618 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
CTRE: 54.77
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 25.88, Med: 47.08, Max: 54.77
Current: 54.77
25.88
54.77
Net Margin % 37.55
Net Margin ranked lower than
66.10% of 649 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
CTRE: 37.55
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -13.83, Med: 13.39, Max: 37.55
Current: 37.55
-13.83
37.55
ROE % 8.35
ROE ranked lower than
53.61% of 651 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
CTRE: 8.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -5.9, Med: 5.03, Max: 8.45
Current: 8.35
-5.9
8.45
ROA % 4.58
ROA ranked lower than
51.07% of 656 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
CTRE: 4.58
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.8, Med: 2.1, Max: 4.68
Current: 4.58
-1.8
4.68
ROC (Joel Greenblatt) % 36.40
ROC (Joel Greenblatt) ranked lower than
71.14% of 537 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
CTRE: 36.4
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.1, Med: 6.21, Max: 36.4
Current: 36.4
3.1
36.4
3-Year Total Revenue Growth Rate 27.90
3-Year Revenue Growth Rate ranked lower than
89.46% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 260.2, Med: 2.2, Min: -100
CTRE: -0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.9, Med: -2.85, Max: 2.3
Current: -0.5
-10.9
2.3
3-Year Total EBITDA Growth Rate 31.20
3-Year EBITDA Growth Rate ranked lower than
77.78% of 504 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
CTRE: 2.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.5, Med: -0.45, Max: 2.1
Current: 2.1
-8.5
2.1
3-Year EPS w/o NRI Growth Rate 40.40
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 475 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
CTRE: 40.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 20.2, Max: 273.3
Current: 40.4
0
273.3

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Healthcare Facilities    NAICS : 531190    SIC : 6798
Compare TSX:CSH.UN NYSE:GEO NAS:SNH LSE:AGR NYSE:LTC NYSE:NHI NYSE:DOC SGX:C2PU NAS:SBRA NYSE:UHT TSX:NWH.UN NYSE:HR NYSE:CHCT NZSE:VHP SGX:AW9U NYSE:GMRE NYSE:MRT XKLS:5116 TSE:3455 TSE:3308
Traded in other countries 7XC.Germany
Address 905 Calle Amanecer, Suite 300, San Clemente, CA, USA, 92673
CareTrust REIT Inc is engaged in the ownership, acquisition and leasing of healthcare-related properties. The company also owns and operates independent living facilities.

Ratios

Current vs industry vs history
PE Ratio (TTM) 35.23
PE Ratio ranked lower than
80.89% of 586 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.5, Min: 0.01
CTRE: 35.23
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 25.57, Med: 36.58, Max: 66.83
Current: 35.23
25.57
66.83
PE Ratio without NRI 35.23
PE without NRI ranked lower than
80.03% of 581 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 570, Med: 15.6, Min: 0.01
CTRE: 35.23
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 25.57, Med: 36.58, Max: 66.83
Current: 35.23
25.57
66.83
PB Ratio 2.70
PB Ratio ranked lower than
86.88% of 640 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
CTRE: 2.7
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.64, Med: 2.24, Max: 5
Current: 2.7
1.64
5
PS Ratio 12.99
PS Ratio ranked lower than
64.17% of 614 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
CTRE: 12.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.34, Med: 7.75, Max: 13.28
Current: 12.99
4.34
13.28
Price-to-Free-Cash-Flow 19.17
Price-to-Free-Cash-Flow ranked lower than
100.00% of 366 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
CTRE: 19.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 17.2, Med: 32.09, Max: 44.46
Current: 19.17
17.2
44.46
Price-to-Operating-Cash-Flow 19.17
Price-to-Operating-Cash-Flow ranked lower than
54.64% of 560 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 435, Med: 14.62, Min: 0.07
CTRE: 19.17
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.22, Med: 13.35, Max: 58.36
Current: 19.17
9.22
58.36
EV-to-EBIT 32.83
EV-to-EBIT ranked lower than
67.40% of 589 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
CTRE: 32.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 23.3, Med: 28.3, Max: 174.6
Current: 32.83
23.3
174.6
EV-to-EBITDA 21.32
EV-to-EBITDA ranked lower than
57.40% of 601 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
CTRE: 21.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 13.5, Med: 17, Max: 25.4
Current: 21.32
13.5
25.4
EV-to-Revenue 18.00
EV-to-Revenue ranked lower than
55.23% of 650 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
CTRE: 18
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 10.2, Med: 12.7, Max: 17
Current: 18
10.2
17
Current Ratio 6.80
Current Ratio ranked lower than
56.79% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
CTRE: 6.8
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.27, Med: 0.89, Max: 13.29
Current: 6.8
0.27
13.29
Quick Ratio 6.80
Quick Ratio ranked lower than
54.50% of 611 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
CTRE: 6.8
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.89, Max: 13.29
Current: 6.8
0.27
13.29
Days Sales Outstanding 19.30
Days Sales Outstanding ranked lower than
53.88% of 529 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
CTRE: 19.3
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 0.1, Med: 11.41, Max: 26.48
Current: 19.3
0.1
26.48
Days Payable 219.72
Days Payable ranked higher than
54.10% of 488 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
CTRE: 219.72
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 219.72, Med: 426.17, Max: 489.39
Current: 219.72
219.72
489.39

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.36
Trailing Dividend Yield ranked lower than
66.26% of 978 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
CTRE: 3.36
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.69, Med: 4.41, Max: 6.45
Current: 3.36
0.69
6.45
Dividend Payout Ratio 1.18
Dividend Payout Ratio ranked lower than
82.86% of 700 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
CTRE: 1.18
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 1.14, Med: 1.71, Max: 2.46
Current: 1.18
1.14
2.46
3-Year Dividend Growth Rate (Per Share) 8.60
3-Year Dividend Growth Rate ranked higher than
97.02% of 436 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 180.2, Med: 4.4, Min: -100
CTRE: 8.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.3, Max: 80.9
Current: 8.6
0
80.9
Forward Dividend Yield % 3.65
Forward Dividend Yield ranked lower than
72.26% of 977 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
CTRE: 3.65
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.36
Yield-on-Cost (5y) ranked lower than
77.46% of 976 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
CTRE: 3.36
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.69, Med: 4.41, Max: 6.45
Current: 3.36
0.69
6.45
3-Year Share Buyback Rate -21.90
3-Year Share Buyback Rate ranked lower than
91.52% of 507 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
CTRE: -21.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -42.9, Med: -31.35, Max: -21.9
Current: -21.9
-42.9
-21.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.71
Price-to-Tangible-Book ranked lower than
85.56% of 630 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
CTRE: 2.71
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.7, Med: 2.16, Max: 3.83
Current: 2.71
1.7
3.83
Price-to-Projected-FCF 15.24
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 298 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
CTRE: 15.24
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 14.26, Med: 19.46, Max: 24.61
Current: 15.24
14.26
24.61
Price-to-Median-PS-Value 1.68
Price-to-Median-PS-Value ranked lower than
71.20% of 500 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
CTRE: 1.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.62, Med: 1.04, Max: 1.71
Current: 1.68
0.62
1.71
Price-to-Graham-Number 2.06
Price-to-Graham-Number ranked lower than
83.88% of 515 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
CTRE: 2.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.54, Med: 1.88, Max: 2.87
Current: 2.06
1.54
2.87
Earnings Yield (Joel Greenblatt) % 3.06
Earnings Yield (Greenblatt) ranked lower than
63.12% of 629 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
CTRE: 3.06
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.6, Med: 3.5, Max: 4.3
Current: 3.06
0.6
4.3
Forward Rate of Return (Yacktman) % -7.94
Forward Rate of Return ranked lower than
100.00% of 387 companies
in the REIT - Healthcare Facilities industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
CTRE: -7.94
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.9, Med: -8.5, Max: -7.9
Current: -7.94
-9.9
-7.9

More Statistics

Revenue (TTM) (Mil) $ 158.1
EPS (TTM) $ 0.71
Beta 0.94
Volatility % 24.63
52-Week Range $ 16.29 - 25.54
Shares Outstanding (Mil) 86.4

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N