CareTrust REIT Statistics
Share Statistics
CareTrust REIT has 187.32M shares outstanding. The number of shares has increased by 29.47% in one year.
| Shares Outstanding | 187.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 186.51M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.57M, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is 44.13 and the forward PE ratio is 23.14. CareTrust REIT 's PEG ratio is 0.27.
| PE Ratio | 44.13 |
| Forward PE | 23.14 |
| PS Ratio | 10.89 |
| Forward PS | 17.9 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 0.27 |
Enterprise Valuation
CareTrust REIT Inc. has an Enterprise Value (EV) of 2.68B.
| EV / Earnings | 49.82 |
| EV / Sales | 12.29 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 14.36 |
| EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.39 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.6 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 12.81M |
| Profits Per Employee | 3.16M |
| Employee Count | 17 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 28.58% in the last 52 weeks. The beta is 1.12, so CareTrust REIT 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 28.58% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $217.77M and earned $53.73M in profits. Earnings per share was $0.5.
| Revenue | 217.77M |
| Gross Profit | 208.18M |
| Operating Income | 186.37M |
| Net Income | 53.73M |
| EBITDA | 145.80M |
| EBIT | 186.37M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has $294.45M in cash and $595.60M in debt, giving a net cash position of -$301.15M.
| Cash & Cash Equivalents | 294.45M |
| Total Debt | 595.60M |
| Net Cash | -301.15M |
| Retained Earnings | -467.63M |
| Total Assets | 2.92B |
| Working Capital | 294.59M |
Cash Flow
In the last 12 months, operating cash flow was $154.77M and capital expenditures -$10.98M, giving a free cash flow of $143.79M.
| Operating Cash Flow | 154.77M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 143.79M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 95.59%, with operating and profit margins of 85.58% and 24.68%.
| Gross Margin | 95.59% |
| Operating Margin | 85.58% |
| Pretax Margin | 24.67% |
| Profit Margin | 24.68% |
| EBITDA Margin | 66.95% |
| EBIT Margin | 85.58% |
| FCF Margin | 66.03% |
Dividends & Yields
CTRE pays an annual dividend of $1.16, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 3.57% |
| Payout Ratio | 158.9% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for CTRE is $31.5, which is 9.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 9.2% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 6 |