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    CareTrust REIT Inc.

    NYSE: CTRE · Real-Time Price · USD
    28.80
    -0.21 (-0.72%)
    At close: Jun 13, 2025, 3:59 PM
    28.68
    -0.42%
    After-hours: Jun 13, 2025, 06:10 PM EDT

    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

    n/a
    		 191.69M

    Shares Change (YoY)

    n/a
    		 32.1%

    Shares Change (QoQ)

    n/a
    		 0.18%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 190.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,096

    FTD / Avg. Volume

    n/a
    		 0.13%

    Short Selling Information

    The latest short interest is 4.11M, so 2.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.11M

    Short % of Shares Out

    n/a
    		 2.14%

    Short % of Float

    n/a
    		 2.81%

    Short Ratio (days to cover)

    n/a
    		 2.56

    Valuation Ratios

    The PE ratio is 33.48 and the forward PE ratio is 18.96. CareTrust REIT's PEG ratio is 0.54.

    PE Ratio

    n/a
    		 33.48

    Forward PE

    n/a
    		 18.96

    PS Ratio

    n/a
    		 18.34

    Forward PS

    n/a
    		 11.2

    PB Ratio

    n/a
    		 1.44

    P/FCF Ratio

    n/a
    		 17.73

    PEG Ratio

    n/a
    		 0.54
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 19.15

    EV / EBITDA

    n/a
    		 20.66

    EV / EBIT

    n/a
    		 17.89

    EV / FCF

    n/a
    		 18.5

    Financial Position

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

    Current Ratio

    n/a
    		 3.33

    Quick Ratio

    n/a
    		 3.33

    Debt / Equity

    n/a
    		 0.14

    Debt / EBITDA

    n/a
    		 1.88

    Debt / FCF

    n/a
    		 1.68

    Interest Coverage

    n/a
    		 4.09

    Financial Efficiency

    Return on Equity is 4.3% and Return on Invested Capital is 3.73%.

    Return on Equity

    n/a
    		 4.3%

    Return on Assets

    n/a
    		 3.64%

    Return on Invested Capital

    n/a
    		 3.73%

    Revenue Per Employee

    n/a
    		 $10,869,571.43

    Profits Per Employee

    n/a
    		 $5,956,190.48

    Employee Count

    n/a
    		 21

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 14.42% in the last 52 weeks. The beta is 0.86, so CareTrust REIT's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 14.42%

    50-Day Moving Average

    n/a
    		 28.6

    200-Day Moving Average

    n/a
    		 28.69

    Relative Strength Index (RSI)

    n/a
    		 50.11

    Average Volume (20 Days)

    n/a
    		 1,557,412

    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

    n/a
    		 228.26M

    Gross Profit

    n/a
    		 214.71M

    Operating Income

    n/a
    		 124.06M

    Net Income

    n/a
    		 125.08M

    EBITDA

    n/a
    		 211.54M

    EBIT

    n/a
    		 154.71M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 213.82M

    Total Debt

    n/a
    		 396.93M

    Net Cash

    n/a
    		 -183.1M

    Retained Earnings

    n/a
    		 -532.57M

    Total Assets

    n/a
    		 3.88B

    Working Capital

    n/a
    		 633.71M
    Full Balance Sheet

    Cash 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

    n/a
    		 244.25M

    Capital Expenditures

    n/a
    		 -8.05M

    Free Cash Flow

    n/a
    		 236.2M

    FCF Per Share

    n/a
    		 1.53
    Full Cash Flow Statement

    Margins

    Gross margin is 94.06%, with operating and profit margins of 54.35% and 54.8%.

    Gross Margin

    n/a
    		 94.06%

    Operating Margin

    n/a
    		 54.35%

    Pretax Margin

    n/a
    		 54.5%

    Profit Margin

    n/a
    		 54.8%

    EBITDA Margin

    n/a
    		 92.67%

    EBIT Margin

    n/a
    		 54.35%

    FCF Margin

    n/a
    		 103.48%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.21

    Dividend Yield

    n/a
    		 4.22%

    Dividend Growth (YoY)

    n/a
    		 15.52%

    Payout Ratio

    n/a
    		 129.57%

    Earnings Yield

    n/a
    		 2.99%

    FCF Yield

    n/a
    		 5.64%
    Dividend Details

    Analyst Forecast

    The average price target for CTRE is $32, which is 11.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 11.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.01

    Lynch Upside

    n/a
    		 -82.6%

    Graham Number

    n/a
    		 18.48

    Graham Upside

    n/a
    		 -35.83%

    Scores

    Altman Z-Score

    n/a
    		 3.75

    Piotroski F-Score

    n/a
    		 6

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