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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 | 18.59 |
| 52W Low/High | 8.00 / 24.55 |
| Market cap | 1.8 B |
| 1Y Total Return |
-15.63%
Average |
| 1Y Volatility |
82.05%
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 9/18/20
| Close Price | 18.59 |
| 52W Low/High | 8.00 / 24.55 |
| Market cap | 1.8 B |
| 1Y Total Return |
-15.63%
Average |
| 1Y Volatility |
82.05%
High Risk |
| Beta | 0.85 |
| PE (trailing) |
37.18
Above Average |
| 12M Dividends | 0.95 |
| Last Dividend Date | 6/29/20 |
| Dividend Yield | 5.11% |
Fin. Strength
| Net Profit Margin | 29.4% |
| Cash from Op. / Cur. Liabilities | - |
| Diluted Earnings / Share | 0.50 |
| ROE | 5.2% |
| ROIC | 8.1% |
| Price / Revenue | 10.7 |
| Price / Book | 1.9 |
| Price / CF | 13.4 |
| Current Ratio | - |
| Cur.Liabilities / Tot.Liabilities | - |
| Financial Leverage | 0.54 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
166
|
166
|
147
|
119
|
90
|
66
|
|
| Gross Profit |
166
|
166
|
147
|
119
|
90
|
66
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
128
|
142
|
112
|
87
|
71
|
53
|
|
| Operating Income |
94
|
96
|
69
|
64
|
46
|
34
|
|
| Net Income exc. Extra |
49
|
66
|
41
|
29
|
19
|
7
|
|
| per Share | |||||||
| Diluted avg Shares |
95
|
94
|
76
|
73
|
57
|
31
|
|
| EPS exc. Extra |
0.50
|
0.75
|
0.53
|
0.45
|
0.38
|
0.25
|
|
| Dividend |
0.95
|
0.86
|
0.78
|
0.37
|
0.32
|
6.33
|
|
| Div. Yield (an.) |
5.54%
|
3.62%
|
4.67%
|
2.00%
|
2.32%
|
54.34%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,450
|
1,532
|
1,212
|
1,030
|
803
|
511
|
|
| Cash, Eq & Invt ShortTerm |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Non-Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
533
|
573
|
573
|
422
|
442
|
403
|
|
| Total Current Liabilities |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Long Term Debt |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Shareholder equity |
917
|
958
|
639
|
608
|
362
|
108
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
132
|
119
|
86
|
81
|
53
|
30
|
|
| Depreciation |
53
|
48
|
44
|
35
|
28
|
22
|
|
| Cash from Investing |
7
|
-373
|
-247
|
-235
|
-344
|
-70
|
|
| Capex |
71
|
377
|
241
|
230
|
344
|
63
|
|
| Cash from Financing |
-136
|
245
|
138
|
179
|
271
|
-10
|
|
| Stock Issued |
-1
|
328
|
47
|
265
|
269
|
0
|
|
| Debt (LT) Issued |
-45
|
-10
|
149
|
-41
|
33
|
32
|
|
| Free Cash Flow |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
29.4%
|
39.7%
|
28.3%
|
24.0%
|
21.0%
|
10.4%
|
|
| NCFO / Op.Income |
140.9%
|
123.5%
|
125.1%
|
126.2%
|
114.0%
|
88.1%
|
|
| Current Ratio |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Financial Leverage D/E |
0.54
|
0.56
|
0.85
|
0.65
|
1.17
|
3.62
|
|
| Return on Capital Avg |
8.1%
|
11.8%
|
11.3%
|
11.3%
|
19.8%
|
41.8%
|
|
| Return on Shareholder Equity |
5.2%
|
8.2%
|
6.6%
|
5.9%
|
8.0%
|
5.4%
|
|
Fundamentals
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