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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 | 22.54 |
| 52W Low/High | 8.00 / 23.49 |
| Market cap | 2.2 B |
| 1Y Total Return |
11.51%
Average |
| 1Y Volatility |
83.19%
High 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 |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 1/14/21
| Close Price | 22.54 |
| 52W Low/High | 8.00 / 23.49 |
| Market cap | 2.2 B |
| 1Y Total Return |
11.51%
Average |
| 1Y Volatility |
83.19%
High Risk |
| Beta | 0.63 |
| PE (trailing) |
26.83
Average |
| 12M Dividends | 0.975 |
| Last Dividend Date | 12/30/20 |
| Dividend Yield | 4.33% |
Fin. Strength
| Net Profit Margin | 45.1% |
| Cash from Op. / Cur. Liabilities | - |
| Diluted Earnings / Share | 0.84 |
| ROE | 8.7% |
| ROIC | 11.6% |
| Price / Revenue | 12.0 |
| Price / Book | 2.3 |
| Price / CF | 15.4 |
| Current Ratio | - |
| Cur.Liabilities / Tot.Liabilities | - |
| Financial Leverage | 0.54 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
178
|
160
|
153
|
125
|
99
|
68
|
|
| Gross Profit |
178
|
160
|
153
|
125
|
99
|
68
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
158
|
119
|
118
|
92
|
79
|
53
|
|
| Operating Income |
106
|
90
|
73
|
68
|
52
|
33
|
|
| Net Income exc. Extra |
80
|
41
|
45
|
32
|
26
|
6
|
|
| per Share | |||||||
| Diluted avg Shares |
95
|
95
|
81
|
75
|
58
|
39
|
|
| EPS exc. Extra |
0.84
|
0.46
|
0.56
|
0.47
|
0.49
|
0.18
|
|
| Dividend |
0.98
|
0.88
|
0.80
|
0.56
|
0.16
|
6.49
|
|
| Div. Yield (an.) |
5.48%
|
3.74%
|
4.52%
|
2.91%
|
1.08%
|
57.14%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,454
|
1,525
|
1,240
|
1,126
|
845
|
685
|
|
| Cash, Eq & Invt ShortTerm |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Non-Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
538
|
597
|
520
|
520
|
482
|
420
|
|
| Total Current Liabilities |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Long Term Debt |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Shareholder equity |
916
|
927
|
720
|
606
|
363
|
265
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
140
|
122
|
94
|
82
|
61
|
34
|
|
| Depreciation |
53
|
50
|
45
|
37
|
30
|
22
|
|
| Cash from Investing |
32
|
-369
|
-158
|
-310
|
-194
|
-266
|
|
| Capex |
51
|
368
|
164
|
310
|
189
|
259
|
|
| Cash from Financing |
-158
|
237
|
64
|
231
|
133
|
156
|
|
| Stock Issued |
0
|
245
|
130
|
262
|
108
|
163
|
|
| Debt (LT) Issued |
-65
|
70
|
-5
|
18
|
61
|
40
|
|
| Free Cash Flow |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
45.1%
|
25.8%
|
29.1%
|
25.7%
|
26.2%
|
8.3%
|
|
| NCFO / Op.Income |
131.3%
|
136.2%
|
128.7%
|
121.0%
|
116.8%
|
101.9%
|
|
| Current Ratio |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Financial Leverage D/E |
0.54
|
0.60
|
0.67
|
0.81
|
1.26
|
1.51
|
|
| Return on Capital Avg |
11.6%
|
8.5%
|
11.2%
|
11.8%
|
16.0%
|
19.4%
|
|
| Return on Shareholder Equity |
8.7%
|
5.0%
|
6.7%
|
6.6%
|
8.3%
|
2.7%
|
|
Fundamentals
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