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 | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.25M, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.4% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 33.48 and the forward PE ratio is 18.08. CareTrust REIT's PEG ratio is 0.54.
| PE Ratio | 33.48 |
| Forward PE | 18.08 |
| PS Ratio | 14.13 |
| Forward PS | 11.5 |
| 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 15.55% 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 | 15.55% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1.9M |
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 | 152.53% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for CTRE is $31.5, which is 12.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.5 |
| Price Target Difference | 12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |