CTRE

New York Stock Exchange

CareTrust REIT, Inc. · Real Estate · Health Care REITs

Earnings call summary →

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Highlights

Market Cap

$9.72B

PE Ratio

25.3845

EV to Ebitda

23.569

Earnings Yield

3.94%

Revenue (TTM)

$476.6M

Net Income (TTM)

$319.5M

Revenue (Annual YoY Growth)

60.84%

Revenue (Quarterly YoY Growth)

55.29%

Profit Margin

67.05%

Return on Equity

9.25%

Debt to Equity Ratio

0.2216

Dividend Yield

2.67%

All fundamentals

Core10 fields›

Market Cap$9.72B

Revenue TTM$476.6M

Shares Outstanding223.2M

Float128738986

Float Short4.70%

Days To Cover2.8832358887

Short Interest10410251.0

Insider Ownership1.50%

Relative Strength70.4

GARP21

Growth Estimates19 fields›

Revenue Growth (Annual)60.84%

Revenue Growth (Quarterly YoY)55.29%

Operating Revenue Growth (Annual)0.126413

Operating Revenue Growth (Quarterly YoY)0.154914

3-Year Revenue Growth34.44%

5-Year Revenue Growth21.73%

EPS Growth (Annual)95.08%

EPS Growth (Quarterly YoY)74.19%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate13.11%

LT EPS Growth Estimates3.88%

EBITDA Growth (Annual)66.89%

EBITDA Growth (Quarterly YoY)67.05%

CFO Growth (Annual)61.32%

CFO Growth (Quarterly YoY)60.83%

FCF Growth (Annual)60.47%

FCF Growth (Quarterly YoY)62.55%

Dividend Growth (Annual)15.52%

Dividend Growth (Quarterly YoY)15.52%

Operations26 fields›

Revenue TTM$476.6M

Gross Margin TTM78.66%

Gross Margin (Quarterly)79.17%

Operating Margin TTM65.28%

Operating Margin (Quarterly)64.10%

Operating Expenses TTM$63.8M

Profit Margin TTM67.05%

Profit Margin (Quarterly)82.99%

Net Income TTM$319.5M

EPS TTM1.5541

EPS (Quarterly)0.4975

EBIT Margin TTM65.28%

EBIT Margin (Quarterly)64.10%

EBITDA Margin TTM84.81%

EBITDA Margin (Quarterly)84.34%

EBITDA TTM$404.2M

CFO % of Revenue TTM82.68%

CFO % of Revenue (Quarterly)89.57%

CFO TTM$394.0M

Cash Margin62.63%

Capex % of Revenue TTM3.15%

Capital Expenditures$15.0M

FCF % of Revenue TTM79.53%

FCF % of Revenue (Quarterly)85.88%

FCF TTM$379.0M

Fundamental Score10

Efficiency6 fields›

ROE9.25%

ROA7.19%

ROIC7.45%

CROCI8.84%

Stock Comp % (Quarterly)1.83%

Stock Comp % TTM2.50%

Valuation21 fields›

P/E (TTM)25.3845

P/E Forward25.1916

P/E Ex-Cash24.8136

P/S Forward15.6149

PEG0.2576

PEG Forward-438.5852

P/CFO20.4215

P/FCF21.2292

EV/EBITDA (TTM)23.569

EV/EBITDA Forward17.9329

EV/Revenues (TTM)19.9892

EV/Revenues Forward16.8913

EV/CFO22.2683

EV/FCF (TTM)25.1336

Price To Book2.1824

Price to Tangible Book1.9903

Earnings Yield3.94%

FCF Yield4.71%

Dividend Yield2.67%

Payout Ratio67.34%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.9802

Relative Profit Margin (Quarterly)7.5208

Relative P/E0.3532

Relative P/S2.0347

Relative P/B0.8466

Relative Earnings Yield2.8313

Relative Dividend Yield1.4722

Relative ROE2.2713

Relative ROA3.3094

Relative ROIC3.1947

Relative Debt to Equity0.2767

Liquidity15 fields›

Cash Per Share0.8891

Current Ratio4.0184

Cash & ST Assets$198.0M

Total Debt$894.2M

Goodwill & Intangibles$0.00M

Total Assets$5.15B

Total Liabilities$1.09B

Shareholders Equity$4.04B

Debt to Equity0.2216

Debt to Assets18.82%

Interest Expense$43.7M

Times Interest Earned7.1182

CFO to Debt (TTM)0.4733

Debt to EBITDA (TTM)2.225

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield2.67%

Payout Ratio67.34%

Earnings Yield3.94%

Buyback Yield-12.17%

Shareholder Yield-10.83%

Options Flow8 fields›

Call Volume30

Put Volume8

Put/Call Ratio0.26666666666666666

Call $ Volume12999

Put $ Volume190

Put/Call $ Ratio0.014616508962227864

Call OI1251

Put OI619