Login
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 |
24.32
16.89 / 24.80 |
| Momentum | Neutral |
| Market cap | 2.3 B |
| 1Y Total Return |
47.21 %
Average |
| 1Y Volatility |
28.52 %
Below Average |
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 07/23/2021
| Close Price | 24.32 |
| 52W Low/High | 16.89 / 24.80 |
| Market cap | 2.3 B |
| 1Y Total Return |
47.21 %
Average |
| 1Y Volatility |
28.52 %
Below Average |
| Beta | 0.61 |
| PE (trailing) |
28.28
Mid-tier |
| 12M Dividends | 1.015 |
| Last Dividend Date | 06/29/2021 |
| Dividend Yield | 4.17 % |
Fin. Strength
| Net Profit Margin | 45.6 % |
| Cash from Op. / Cur. Liabilities | - |
| Diluted Earnings / Share | 0.86 |
| ROE | 8.9 % |
| ROIC | 11.7 % |
| Price / Revenue | 12.9 |
| Price / Book | 2.5 |
| Price / CF | 16.2 |
| Current Ratio | - |
| Cur.Liabilities / Tot.Liabilities | - |
| Financial Leverage | 0.72 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
180
|
168
|
158
|
140
|
112
|
82
|
|
| Gross Profit |
180
|
168
|
158
|
140
|
112
|
82
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
158
|
131
|
133
|
97
|
91
|
64
|
|
| Operating Income |
106
|
96
|
90
|
66
|
60
|
41
|
|
| Net Income exc. Extra |
82
|
50
|
59
|
30
|
34
|
13
|
|
| per Share | |||||||
| Diluted avg Shares |
95
|
95
|
88
|
76
|
67
|
48
|
|
| EPS exc. Extra |
0.86
|
0.51
|
0.71
|
0.39
|
0.55
|
0.32
|
|
| Dividend |
1.01
|
0.93
|
0.84
|
0.76
|
0.18
|
0.48
|
|
| Div. Yield (an.) |
4.36 %
|
6.25 %
|
3.58 %
|
5.67 %
|
1.10 %
|
3.78 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
1,634
|
1,531
|
1,524
|
1,219
|
967
|
744
|
|
| Cash, Eq & Invt ShortTerm |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Total Non-Current Assets |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
709
|
609
|
713
|
625
|
409
|
379
|
|
| Total Current Liabilities |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Long Term Debt |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Shareholder equity |
925
|
922
|
811
|
594
|
558
|
364
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
143
|
133
|
107
|
91
|
70
|
44
|
|
| Depreciation |
53
|
53
|
46
|
42
|
34
|
26
|
|
| Cash from Investing |
-151
|
-274
|
-146
|
-282
|
-256
|
-300
|
|
| Capex |
211
|
302
|
146
|
277
|
252
|
300
|
|
| Cash from Financing |
14
|
-49
|
239
|
204
|
183
|
247
|
|
| Stock Issued |
16
|
149
|
227
|
62
|
203
|
269
|
|
| Debt (LT) Issued |
95
|
-110
|
81
|
199
|
22
|
4
|
|
| Free Cash Flow |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
45.6 %
|
29.5 %
|
37.5 %
|
21.5 %
|
30.6 %
|
16.5 %
|
|
| NCFO / Op.Income |
134.8 %
|
137.7 %
|
119.4 %
|
138.3 %
|
116.2 %
|
106.7 %
|
|
| Current Ratio |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Financial Leverage D/E |
0.72
|
0.62
|
0.84
|
1.00
|
0.68
|
0.99
|
|
| Return on Capital Avg |
11.7 %
|
10.4 %
|
14.8 %
|
9.8 %
|
12.4 %
|
16.6 %
|
|
| Return on Shareholder Equity |
8.9 %
|
5.7 %
|
8.5 %
|
5.2 %
|
7.4 %
|
5.7 %
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available