NAS:CTRE (USA) Also trade in: Germany

CareTrust REIT Inc

$ 23.74 0 (0%)
Volume: 521,188 Avg Vol (1m): 916,396
Market Cap $: 2.27 Bil Enterprise Value $: 2.73 Bil
P/E (TTM): 33.42 P/B: 2.56
Earnings Power Value -20.03
Net Current Asset Value -5.47
Tangible Book 9.22
Projected FCF 2.49
Median P/S Value 15.12
Graham Number 12.13
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.2/10

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 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 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 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 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 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 2.24
DISTRESS
GREY
SAFE
Beneish M-Score 285.60
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.18%
WACC 6.5%

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 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 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 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 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) 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 range over the past 10 years
Min: -10.9, Med: -2.85, Max: 1.9
Current: -0.5
-10.9
1.9
3-Year Total EBITDA Growth Rate 31.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.5, Med: -0.65, 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 range over the past 10 years
Min: 0, Med: 20.2, Max: 275.7
Current: 40.4
0
275.7

» CTRE's 30-Y Financials

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

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Business Description

Industry REITs » REITs    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) 33.42
PE Ratio range over the past 10 years
Min: 25.57, Med: 35.75, Max: 66.83
Current: 33.42
25.57
66.83
PE Ratio without NRI 33.42
PE without NRI range over the past 10 years
Min: 25.57, Med: 35.75, Max: 66.83
Current: 33.42
25.57
66.83
PB Ratio 2.56
PB Ratio range over the past 10 years
Min: 1.64, Med: 2.25, Max: 5
Current: 2.56
1.64
5
PS Ratio 12.32
PS Ratio range over the past 10 years
Min: 4.34, Med: 7.87, Max: 13.18
Current: 12.32
4.34
13.18
Price-to-Free-Cash-Flow 18.32
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.64, Med: 16.17, Max: 44.46
Current: 18.32
10.64
44.46
Price-to-Operating-Cash-Flow 18.32
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.22, Med: 13.6, Max: 58.36
Current: 18.32
9.22
58.36
EV-to-EBIT 31.42
EV-to-EBIT range over the past 10 years
Min: 23.3, Med: 28.4, Max: 174.6
Current: 31.42
23.3
174.6
EV-to-EBITDA 20.56
EV-to-EBITDA range over the past 10 years
Min: 13.5, Med: 17.1, Max: 25.4
Current: 20.56
13.5
25.4
EV-to-Revenue 17.30
EV-to-Revenue range over the past 10 years
Min: 10.2, Med: 12.8, Max: 17
Current: 17.3
10.2
17
Current Ratio 6.80
Current Ratio range over the past 10 years
Min: 0.31, Med: 0.89, Max: 13.29
Current: 6.8
0.31
13.29
Quick Ratio 6.80
Quick Ratio range over the past 10 years
Min: 0.31, Med: 0.89, Max: 13.29
Current: 6.8
0.31
13.29
Days Sales Outstanding 19.30
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 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 % 3.63
Trailing Dividend Yield range over the past 10 years
Min: 0.69, Med: 4.39, Max: 6.45
Current: 3.63
0.69
6.45
Dividend Payout Ratio 1.18
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 range over the past 10 years
Min: 0, Med: 4.3, Max: 80.9
Current: 8.6
0
80.9
Forward Dividend Yield % 3.78
N/A
Yield-on-Cost (5-Year) % 3.63
Yield-on-Cost (5y) range over the past 10 years
Min: 0.69, Med: 4.39, Max: 6.45
Current: 3.63
0.69
6.45
3-Year Share Buyback Rate -21.90
3-Year Share Buyback Rate range over the past 10 years
Min: -42.9, Med: -31.65, Max: -21.9
Current: -21.9
-42.9
-21.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.57
Price-to-Tangible-Book range over the past 10 years
Min: 1.7, Med: 2.16, Max: 3.83
Current: 2.57
1.7
3.83
Price-to-Projected-FCF 9.53
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 9.42, Med: 10.38, Max: 11.33
Current: 9.53
9.42
11.33
Price-to-Median-PS-Value 1.57
Price-to-Median-PS-Value range over the past 10 years
Min: 0.61, Med: 1.02, Max: 1.63
Current: 1.57
0.61
1.63
Price-to-Graham-Number 1.96
Price-to-Graham-Number range over the past 10 years
Min: 1.54, Med: 1.88, Max: 2.87
Current: 1.96
1.54
2.87
Earnings Yield (Joel Greenblatt) % 3.20
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.6, Med: 3.5, Max: 4.3
Current: 3.2
0.6
4.3
Forward Rate of Return (Yacktman) % -7.66
Forward Rate of Return range over the past 10 years
Min: -9.2, Med: -7.85, Max: -7.5
Current: -7.66
-9.2
-7.5

More Statistics

Revenue (TTM) (Mil) $ 158.1
EPS (TTM) $ 0.71
Beta 0.8
Volatility % 25.14
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