CareTrust REIT Inc. (CTRE)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 6.67 |
Piotroski F-Score | 5 |