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CareTrust REIT (CTRE)
NYSE:CTRE
Total Valuation
CareTrust REIT has a market cap or net worth of $5.47B. The enterprise value is $5.57B.
Market Cap$5.47B
Enterprise Value$5.57B
Share Statistics
CareTrust REIT has 191,689,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,689,000
Owned by Insiders0.54%
Owned by Institutions0.09%
Financial Efficiency
CareTrust REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee14.11M
Profits Per Employee5.92M
Employee Count21
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareTrust REIT is 33.48. CareTrust REIT’s PEG ratio is 0.54.
PE Ratio33.48
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.44
Price to FCF17.73
Price to Operating Cash Flow17.14
PEG Ratio0.54
Income Statement
In the last 12 months, CareTrust REIT had revenue of 296.29M and earned 125.08M in profits. Earnings per share was 0.81.
Revenue296.29M
Gross Profit294.96M
Operating Income266.04M
Pretax Income125.08M
Net Income125.08M
EBITDA211.54M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 266.81M and capital expenditures -7.66M, giving a free cash flow of 259.16M billion.
Operating Cash Flow266.81M
Free Cash Flow259.16M
Free Cash Flow per Share1.35
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.335, resulting in a dividend yield of 4.22%
Dividend Per Share$0.335
Dividend Yield4.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change21.41%
50-Day Moving Average27.65
200-Day Moving Average27.97
Relative Strength Index (RSI)57.25
Average Volume (3m)1.72M
Important Dates
CareTrust REIT upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
CareTrust REIT as a current ratio of 3.33, with Debt / Equity ratio of 0.00%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap0.09
Net Debt to EBITDA0.87
Interest Coverage Ratio8.78
Taxes
In the past 12 months, CareTrust REIT has paid 681.00K in taxes.
Income Tax681.00K
Effective Tax Rate<0.01
Enterprise Valuation
CareTrust REIT EV to EBITDA ratio is 20.66, with an EV/FCF ratio of 18.50.
EV to Sales14.75
EV to EBITDA20.66
EV to Free Cash Flow18.50
EV to Operating Cash Flow17.89
Balance Sheet
CareTrust REIT has $26.51M in cash and marketable securities with ― in debt, giving a net cash position of -$26.51M billion.
Cash & Marketable Securities$26.51M
Total Debt―
Net Cash-$26.51M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$18.90
Margins
Gross margin is 90.76%, with operating margin of 89.79%, and net profit margin of 42.22%.
Gross Margin90.76%
Operating Margin89.79%
Pretax Margin42.22%
Net Profit Margin42.22%
EBITDA Margin71.40%
EBIT Margin52.22%
Analyst Forecast
The average price target for CareTrust REIT is $31.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.63
Price Target Upside9.37% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast43.27%
EPS Growth Forecast80.97%