CareTrust REIT Statistics
Share Statistics
CareTrust REIT has 191.69M
shares outstanding. The number of shares has increased by 32.1%
in one year.
| Shares Outstanding | 191.69M |
| Shares Change (YoY) | 32.1% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.13M, so 2.68% of the outstanding
shares have been sold short.
| Short Interest | 5.13M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 3.78 |
Valuation Ratios
The PE ratio is 33.48 and the forward
PE ratio is 18.7.
CareTrust REIT's PEG ratio is
0.54.
| PE Ratio | 33.48 |
| Forward PE | 18.7 |
| PS Ratio | 14.13 |
| Forward PS | 11.6 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 17.73 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise 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 | 18.5 |
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 | 1.68 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on Equity is 4.3% and Return on Invested Capital is 7.95%.
| Return on Equity | 4.3% |
| Return on Assets | 3.64% |
| Return on Invested Capital | 7.95% |
| Revenue Per Employee | $10,869,571.43 |
| Profits Per Employee | $5,956,190.48 |
| Employee Count | 21 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has increased by 15.81% in the
last 52 weeks. The beta is 0.91, so CareTrust REIT's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 15.81% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 28.61 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,723,081 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of 228.26M
and earned 125.08M
in profits. Earnings per share was 0.81.
| Revenue | 228.26M |
| Gross Profit | 214.71M |
| Operating Income | 124.06M |
| Net Income | 125.08M |
| EBITDA | 211.54M |
| EBIT | 154.71M |
| Earnings Per Share (EPS) | 0.81 |
Full Income StatementBalance 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 | -532.57M |
| Total Assets | 3.88B |
| Working Capital | 125.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 244.25M
and capital expenditures -8.05M, giving a free cash flow of 236.2M.
| Operating Cash Flow | 244.25M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 236.2M |
| FCF Per Share | 1.53 |
Full Cash Flow StatementMargins
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 | 54.35% |
| FCF Margin | 103.48% |
