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CareTrust REIT Inc NASDAQ: CTRE
CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust. The Company is engaged in the ownership, acquisition and leasing of healthcare-related propertie
| Name | CareTrust REIT Inc |
| Ticker | CTRE |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Industry | REITs Health Care & Senior Housing |
|
Price
52W Low/High |
23.79
15.01 / 24.80 |
| Momentum | Neutral |
| Market cap | 2.3 B |
| 1Y Total Return |
39.19%
Average |
| 1Y Volatility |
40.15%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust. The Company is engaged in the ownership, acquisition and leasing of healthcare-related propertie
Details
| Ticker | CTRE |
| Name | CareTrust REIT Inc |
| ISIN | US14174T1079 |
| CUSIP | 14174T107 |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Industry | REITs Health Care & Senior Housing |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 23.79 |
| 52W Low/High | 15.01 / 24.80 |
| Market cap | 2.3 B |
| 1Y Total Return |
39.19%
Average |
| 1Y Volatility |
40.15%
Average Risk |
| Beta | 0.82 |
| PE (trailing) |
27.99
Average |
| 12M Dividends | 1. |
| Last Dividend Date | 12/30/20 |
| Dividend Yield | 4.20% |
Fin. Strength
| Net Profit Margin | 45.3% |
| Cash from Op. / Cur. Liabilities | - |
| Diluted Earnings / Share | 0.85 |
| ROE | 8.8% |
| ROIC | 11.6% |
| Price / Revenue | 12.7 |
| Price / Book | 2.5 |
| Price / CF | 15.5 |
| Current Ratio | - |
| Cur.Liabilities / Tot.Liabilities | - |
| Financial Leverage | 0.60 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
178
|
163
|
157
|
133
|
105
|
75
|
|
| Gross Profit |
178
|
163
|
157
|
133
|
105
|
75
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
157
|
126
|
132
|
89
|
84
|
58
|
|
| Operating Income |
106
|
93
|
87
|
62
|
55
|
38
|
|
| Net Income exc. Extra |
81
|
46
|
58
|
26
|
29
|
10
|
|
| per Share | |||||||
| Diluted avg Shares |
95
|
93
|
79
|
73
|
56
|
37
|
|
| EPS exc. Extra |
0.85
|
0.49
|
0.72
|
0.35
|
0.52
|
0.26
|
|
| Dividend |
1.00
|
0.90
|
0.82
|
0.74
|
-
|
0.64
|
|
| Div. Yield (an.) |
4.51%
|
4.36%
|
4.44%
|
4.42%
|
-
|
5.84%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,504
|
1,519
|
1,292
|
1,185
|
925
|
673
|
|
| Cash, Eq & Invt ShortTerm |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Non-Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
589
|
591
|
524
|
590
|
473
|
411
|
|
| Total Current Liabilities |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Long Term Debt |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Shareholder equity |
914
|
928
|
768
|
595
|
452
|
262
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
146
|
126
|
99
|
89
|
64
|
40
|
|
| Depreciation |
53
|
52
|
46
|
39
|
32
|
24
|
|
| Cash from Investing |
-42
|
-316
|
-115
|
-303
|
-285
|
-235
|
|
| Capex |
101
|
328
|
126
|
298
|
280
|
235
|
|
| Cash from Financing |
-106
|
173
|
46
|
213
|
216
|
181
|
|
| Stock Issued |
0
|
196
|
180
|
170
|
200
|
163
|
|
| Debt (LT) Issued |
-10
|
60
|
-70
|
96
|
54
|
40
|
|
| Free Cash Flow |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
45.3%
|
28.4%
|
36.9%
|
19.5%
|
28.0%
|
13.4%
|
|
| NCFO / Op.Income |
136.9%
|
135.3%
|
114.6%
|
143.1%
|
116.4%
|
106.9%
|
|
| Current Ratio |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Financial Leverage D/E |
0.60
|
0.60
|
0.64
|
0.94
|
0.99
|
1.50
|
|
| Return on Capital Avg |
11.6%
|
9.1%
|
13.0%
|
9.7%
|
15.0%
|
20.1%
|
|
| Return on Shareholder Equity |
8.8%
|
5.5%
|
8.5%
|
4.9%
|
8.2%
|
5.3%
|
|
Fundamentals
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