CareTrust REIT Inc. (CTRE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
CareTrust REIT Statistics
Share Statistics
CareTrust REIT has 187.32M shares outstanding. The number of shares has increased by 43.54% in one year.
Shares Outstanding | 187.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 21.47% |
Owned by Institutions (%) | n/a |
Shares Floating | 186.34M |
Failed to Deliver (FTD) Shares | 4 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.40M, so 2.35% of the outstanding shares have been sold short.
Short Interest | 4.40M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 44.13 and the forward PE ratio is 23.14. CareTrust REIT 's PEG ratio is 0.2.
PE Ratio | 44.13 |
Forward PE | 23.14 |
PS Ratio | 10.89 |
Forward PS | 16.6 |
PB Ratio | 1.67 |
P/FCF Ratio | 16.49 |
PEG Ratio | 0.2 |
Enterprise Valuation
CareTrust REIT Inc. has an Enterprise Value (EV) of 2.68B.
EV / Earnings | 49.82 |
EV / Sales | 12.29 |
EV / EBITDA | 18.36 |
EV / EBIT | 14.36 |
EV / FCF | 18.62 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.42.
Current Ratio | 4.39 |
Quick Ratio | 4.39 |
Debt / Equity | 0.42 |
Total Debt / Capitalization | 29.6 |
Cash Flow / Debt | 0.26 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 9.25%.
Return on Equity (ROE) | 0.04% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 9.25% |
Revenue Per Employee | 12.81M |
Profits Per Employee | 3.16M |
Employee Count | 17 |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 29.04% in the last 52 weeks. The beta is 1.12, so CareTrust REIT 's price volatility has been higher than the market average.
Beta | 1.12 |
52-Week Price Change | 29.04% |
50-Day Moving Average | 28.29 |
200-Day Moving Average | 27.71 |
Relative Strength Index (RSI) | 54.76 |
Average Volume (20 Days) | 2.42M |
Income Statement
In the last 12 months, CareTrust REIT had revenue of 217.77M and earned 53.73M in profits. Earnings per share was 0.5.
Revenue | 217.77M |
Gross Profit | 208.18M |
Operating Income | 186.37M |
Net Income | 53.73M |
EBITDA | 145.80M |
EBIT | 186.37M |
Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 294.45M in cash and 595.60M in debt, giving a net cash position of -301.15M.
Cash & Cash Equivalents | 294.45M |
Total Debt | 595.60M |
Net Cash | -301.15M |
Retained Earnings | -467.63M |
Total Assets | 2.92B |
Working Capital | 294.59M |
Cash Flow
In the last 12 months, operating cash flow was 154.77M and capital expenditures -10.98M, giving a free cash flow of 143.79M.
Operating Cash Flow | 154.77M |
Capital Expenditures | -10.98M |
Free Cash Flow | 143.79M |
FCF Per Share | 1.36 |
Margins
Gross margin is 95.59%, with operating and profit margins of 85.58% and 24.68%.
Gross Margin | 95.59% |
Operating Margin | 85.58% |
Pretax Margin | 24.67% |
Profit Margin | 24.68% |
EBITDA Margin | 66.95% |
EBIT Margin | 85.58% |
FCF Margin | 66.03% |
Dividends & Yields
CTRE pays an annual dividend of $1.16, which amounts to a dividend yield of 4.31%.
Dividend Per Share | $1.16 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | 3.57% |
Payout Ratio | 158.9% |
Earnings Yield | 1.8% |
FCF Yield | 2.76% |
Analyst Forecast
The average price target for CTRE is $31.5, which is 13.4% higher than the current price. The consensus rating is "Buy".
Price Target | $31.5 |
Price Target Difference | 13.4% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 6.25 |
Piotroski F-Score | 6 |