CareTrust REIT Statistics Share Statistics CareTrust REIT has 191.69M
shares outstanding. The number of shares has increased by 24.3%
in one year.
Shares Outstanding 191.69M Shares Change (YoY) 24.3% Shares Change (QoQ) 2.15% Owned by Institutions (%) 95.86% Shares Floating 199.16M Failed to Deliver (FTD) Shares 61 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.36M, so 3.32% of the outstanding
shares have been sold short.
Short Interest 6.36M Short % of Shares Out 3.32% Short % of Float 4.36% Short Ratio (days to cover) 2.85
Valuation Ratios The PE ratio is 33.48 and the forward
PE ratio is 22.37.
CareTrust REIT's PEG ratio is
0.54.
PE Ratio 33.48 Forward PE 22.37 PS Ratio 18.34 Forward PS 16 PB Ratio 1.44 P/FCF Ratio 17.73 PEG Ratio 0.54
Financial Ratio History Enterprise Valuation CareTrust REIT has an Enterprise Value (EV) of 4.37B.
EV / Sales 19.15 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 4.09
Financial Efficiency Return on Equity is 4.3% and Return on Invested Capital is 3.73%.
Return on Equity 4.3% Return on Assets 3.64% Return on Invested Capital 3.73% Revenue Per Employee $10.87M Profits Per Employee $5.96M Employee Count 21 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 18.19% in the
last 52 weeks. The beta is 0.87, so CareTrust REIT's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 18.19% 50-Day Moving Average 30.46 200-Day Moving Average 28.8 Relative Strength Index (RSI) 69.61 Average Volume (20 Days) 1,749,554
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 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 213.82M Total Debt 396.93M Net Cash -183.1M Retained Earnings -532.57M Total Assets 4.66B Working Capital 406.07M
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 244.25M Capital Expenditures -8.05M Free Cash Flow 236.2M FCF Per Share 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 94.06% Operating Margin 54.35% Pretax Margin 54.5% Profit Margin 54.8% EBITDA Margin 92.67% EBIT Margin 54.35% FCF Margin 103.48%
