CareTrust REIT Inc. (CTRE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
26.74
0.16 (0.60%)
At close: Jan 15, 2025, 12:54 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY01 |
PE Ratio | 44.13 | 41.91 | 45.38 | 36.91 | 105.32 | 25.30 | 47.06 | 29.24 | 40.79 | -34.25 | -985.01 | 3.54K | 23.33 |
PS Ratio | 10.89 | 9.58 | 11.53 | 12.02 | 12.07 | 9.43 | 9.29 | 8.26 | 5.53 | 4.74 | 7.97 | 9.25 | 8.73 |
PB Ratio | 1.67 | 2.12 | 2.39 | 2.31 | 2.07 | 1.91 | 2.05 | 1.90 | 1.56 | 2.46 | 2.39 | 2.11 | n/a |
P/FCF Ratio | 16.49 | 13.10 | 14.53 | 15.36 | 15.62 | -176.75 | -6.05 | -4 | -2.12 | -11.77 | -13.85 | -15.34 | 10.71 |
P/OCF Ratio | 15.32 | 12.44 | 13.97 | 14.49 | 15.21 | 14.75 | 13.71 | 13.32 | 10.17 | 12.73 | 14.61 | 16.12 | 10.71 |
OCF/S Ratio | 0.71 | 0.77 | 0.82 | 0.83 | 0.79 | 0.64 | 0.68 | 0.62 | 0.54 | 0.37 | 0.55 | 0.57 | 0.82 |
Debt / Equity Ratio | 0.42 | 0.85 | 0.74 | 0.60 | 0.60 | 0.64 | 0.94 | 0.99 | 1.50 | 3.16 | 1.59 | n/a | n/a |
Quick Ratio | 4.39 | 0.14 | 0.23 | 0.33 | 0.35 | 0.44 | 0.07 | 0.12 | 0.26 | 2.61 | 0.31 | 0.18 | n/a |
Current Ratio | 4.39 | 0.15 | 0.26 | 0.41 | 0.71 | 0.44 | 0.07 | 0.12 | 0.26 | 2.61 | 0.31 | 0.18 | n/a |
Asset Turnover | 0.10 | 0.12 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | n/a |
Interest Coverage | 4.56 | 3.75 | 4.50 | 4.42 | 3.18 | 2.95 | 2.37 | 2.25 | 1.36 | 0.81 | 1.00 | 1.03 | 6.99 |
Return on Equity (ROE) | 0.04 | 0.05 | 0.05 | 0.06 | 0.02 | 0.08 | 0.04 | 0.06 | 0.04 | -0.07 | -0.00 | 0.00 | n/a |
Return on Assets (ROA) | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | -0.02 | -0.00 | 0.00 | n/a |
Return on Capital (ROIC) | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | n/a |
Dividend Yield | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.12 | n/a | n/a | 0.06 |
Payout Ratio | 2.15 | 2.48 | 2.09 | 1.63 | 4.42 | 1.09 | 2.03 | 1.27 | 2.17 | -4.05 | n/a | n/a | 1.40 |
Gross Profit Margin | 95.59% | 95.00% | 98.12% | 97.32% | 96.26% | 90.42% | 90.09% | 90.00% | 89.36% | 87.77% | 85.03% | 84.44% | 99.96% |
Net Profit Margin | 24.68% | 22.86% | 25.40% | 32.56% | 11.46% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.81% | 0.26% | 37.42% |
Pretax Profit Margin | 24.67% | -4% | 37.85% | 46.03% | 29.15% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.56% | 0.55% | 37.42% |
Operating Profit Margin | 85.58% | 59.96% | 56.03% | 59.52% | 56.21% | 52.88% | 43.81% | 50.30% | 46.39% | 29.81% | 25.88% | 30.02% | 85.99% |
FCF Margin | 66.03% | 73.13% | 79.32% | 78.23% | 77.30% | -5.34% | -153.58% | -206.71% | -260.38% | -40.26% | -57.59% | -60.31% | 81.55% |
EBITDA Margin | 66.95% | 86.83% | 85.15% | 89.58% | 88.81% | 83.36% | 75.11% | 81.78% | 32.62% | 39.09% | 73.87% | 80.19% | 114.76% |