CareTrust REIT Inc.

27.95
-0.90 (-3.12%)
At close: Apr 04, 2025, 3:59 PM
27.75
-0.73%
After-hours: Apr 04, 2025, 04:08 PM EDT

CareTrust REIT Statistics

Share Statistics

CareTrust REIT has 187.66M shares outstanding. The number of shares has increased by 32.1% in one year.

Shares Outstanding 187.66M
Shares Change (YoY) 32.1%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 99.99%
Shares Floating 186.5M
Failed to Deliver (FTD) Shares 1.59K
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 6.01M, so 3.21% of the outstanding shares have been sold short.

Short Interest 6.01M
Short % of Shares Out 3.21%
Short % of Float 3.23%
Short Ratio (days to cover) 2.44

Valuation Ratios

The PE ratio is 33.48 and the forward PE ratio is 18.48. CareTrust REIT's PEG ratio is 0.54.

PE Ratio 33.48
Forward PE 18.48
PS Ratio 14.13
Forward PS 11.8
PB Ratio 1.44
P/FCF Ratio 17.14
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

CareTrust REIT has an Enterprise Value (EV) of 4.37B.

EV / Sales 14.75
EV / EBITDA 20.66
EV / EBIT 17.89
EV / FCF 17.89

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.14.

Current Ratio 3.33
Quick Ratio 3.33
Debt / Equity 0.14
Debt / EBITDA 1.88
Debt / FCF 1.63
Interest Coverage 8.78

Financial Efficiency

Return on Equity is 4.3% and Return on Invested Capital is 8%.

Return on Equity 4.3%
Return on Assets 3.64%
Return on Invested Capital 8%
Revenue Per Employee $14.11M
Profits Per Employee $5.96M
Employee Count 21
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 19.19% in the last 52 weeks. The beta is 1.15, so CareTrust REIT's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change 19.19%
50-Day Moving Average 27.01
200-Day Moving Average 28.23
Relative Strength Index (RSI) 61.74
Average Volume (20 Days) 1.8M

Income Statement

In the last 12 months, CareTrust REIT had revenue of 296.29M and earned 125.08M in profits. Earnings per share was 0.81.

Revenue 296.29M
Gross Profit 294.96M
Operating Income 266.04M
Net Income 125.08M
EBITDA 211.54M
EBIT 154.71M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

The company has 213.82M in cash and 396.93M in debt, giving a net cash position of -183.1M.

Cash & Cash Equivalents 213.82M
Total Debt 396.93M
Net Cash -183.1M
Retained Earnings 0
Total Assets 3.44B
Working Capital 257.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.25M and capital expenditures 0, giving a free cash flow of 244.25M.

Operating Cash Flow 244.25M
Capital Expenditures 0
Free Cash Flow 244.25M
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 99.55%, with operating and profit margins of 89.79% and 42.22%.

Gross Margin 99.55%
Operating Margin 89.79%
Pretax Margin 42.22%
Profit Margin 42.22%
EBITDA Margin 71.4%
EBIT Margin 89.79%
FCF Margin 82.44%

Dividends & Yields

CTRE pays an annual dividend of $1.21, which amounts to a dividend yield of 4.22%.

Dividend Per Share $1.21
Dividend Yield 4.22%
Dividend Growth (YoY) 15.52%
Payout Ratio 150.62%
Earnings Yield 2.99%
FCF Yield 5.83%
Dividend Details

Analyst Forecast

The average price target for CTRE is $31.5, which is 9.3% higher than the current price. The consensus rating is "Hold".

Price Target $31.5
Price Target Difference 9.3%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 6.67
Piotroski F-Score 5