CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $3.63 billion. The enterprise value is $3.78 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CareTrust REIT has 142.06 million shares outstanding. The number of shares has increased by 34.43% in one year.
| Shares Outstanding | 142.06M |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.74% |
| Float | 141.25M |
Valuation Ratios
The trailing PE ratio is 49.17 and the forward PE ratio is 23.48. CareTrust REIT's PEG ratio is 1.26.
| PE Ratio | 49.17 |
| Forward PE | 23.48 |
| PS Ratio | 15.78 |
| Forward PS | 15.31 |
| PB Ratio | 2.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.26 |
Enterprise Valuation
| EV / Earnings | 59.72 |
| EV / Sales | 16.41 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 36.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | $13.54M |
| Profits Per Employee | $3.72M |
| Employee Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.80% in the last 52 weeks. The beta is 1.05, so CareTrust REIT's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +31.80% |
| 50-Day Moving Average | 24.49 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (30 Days) | 1,209,993 |
Short Selling Information
The latest short interest is 3.90 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $230.23 million and earned $63.25 million in profits. Earnings per share was $0.52.
| Revenue | 230.23M |
| Gross Profit | 227.11M |
| Operating Income | 144.03M |
| Pretax Income | 63.25M |
| Net Income | 63.25M |
| EBITDA | 155.01M |
| EBIT | 102.54M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $451.17 million in cash and $595.87 million in debt, giving a net cash position of -$144.70 million or -$1.02 per share.
| Cash & Cash Equivalents | 451.17M |
| Total Debt | 595.87M |
| Net Cash | -144.70M |
| Net Cash Per Share | -$1.02 |
| Equity / Book Value | 1.67B |
| Book Value Per Share | 11.78 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $168.47 million and capital expenditures -$300.48 million, giving a free cash flow of -$132.02 million.
| Operating Cash Flow | 168.47M |
| Capital Expenditures | -300.48M |
| Free Cash Flow | -132.02M |
| FCF Per Share | -$0.99 |
Margins
Gross margin is 98.64%, with operating and profit margins of 62.56% and 27.47%.
| Gross Margin | 98.64% |
| Operating Margin | 62.56% |
| Pretax Margin | 27.47% |
| Profit Margin | 27.47% |
| EBITDA Margin | 67.32% |
| EBIT Margin | 44.54% |
| FCF Margin | -57.34% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 2.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 223.08% |
| Buyback Yield | -34.43% |
| Shareholder Yield | -29.89% |
| Earnings Yield | 1.74% |
| FCF Yield | -3.63% |
Analyst Forecast
The average price target for CareTrust REIT is $24.50, which is -4.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | -4.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |