CTREStock Financials & Fundamentals
Company Info
Company Full Name
CareTrust REIT, Inc.
Full name of the company.
Industry Name
REIT-EQTY TRUST - OTHER
Industry name
Major Industry Name
REAL ESTATE
Major industry name
Sector Name
Finance
Sector name
Market Info
Current Price
$33.85
Current price of the stock
Trading Volume
$1M
Trading volume of the stock
Market Capitalization
$5.3B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
14.47%
Long-term growth mean estimate
Analyst Rating Mean
4.50
Mean analyst rating
Potential Upside
7.66%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
-
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
3.57%
Dividend change over 1 year
Dividend Rate
$3.69
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
0.14
Total debt to total equity ratio
Current Ratio
-
Current ratio
Company Profitability
Gross Profit Margin
-
Gross profit margin
Operating Profit Margin
66.04%
Operating profit margin
EBIT Margin
66.04%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
87.30%
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
41.99%
Pretax profit margin
Net Profit Margin
42.07%
Net profit margin
Return on Equity (ROE)
4.27%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
4.27%
ROE excluding intangible assets
Return on Assets (ROA)
3.62%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
3.76%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.09
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
-
Receivables turnover ratio
Days Sales Outstanding
-
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
42.31
Measures valuation relative to earnings
Forward P/E Ratio
17.27
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
17.73
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
2.17
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
9.15
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
16.30
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-1146
Indicates company's M&A activity
CTREStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | CareTrust REIT, Inc. | Full name of the company. |
| Industry Name | REIT-EQTY TRUST - OTHER | Industry name |
| Major Industry Name | REAL ESTATE | Major industry name |
| Sector Name | Finance | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $33.85 | Current price of the stock |
| Trading Volume | $1M | Trading volume of the stock |
| Market Capitalization | $5.3B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 14.47% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.50 | Mean analyst rating |
| Potential Upside | 7.66% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | - | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | 3.57% | Dividend change over 1 year |
| Dividend Rate | $3.69 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | 0.14 | Total debt to total equity ratio |
| Current Ratio | - | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | - | Gross profit margin |
| Operating Profit Margin | 66.04% | Operating profit margin |
| EBIT Margin | 66.04% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | 87.30% | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | 41.99% | Pretax profit margin |
| Net Profit Margin | 42.07% | Net profit margin |
| Return on Equity (ROE) | 4.27% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | 4.27% | ROE excluding intangible assets |
| Return on Assets (ROA) | 3.62% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | 3.76% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.09 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | - | Receivables turnover ratio |
| Days Sales Outstanding | - | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 42.31 | Measures valuation relative to earnings |
| Forward P/E Ratio | 17.27 | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 17.73 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 2.17 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 9.15 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.30 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -1146 | Indicates company's M&A activity |