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XNYS
CTRE
Market cap5.68bUSD
May 21, Last price  
28.81USD
1D
-2.70%
1Q
12.45%
Jan 2017
88.05%
IPO
64.72%
Name

CareTrust REIT Inc

Chart & Performance

D1W1MN
P/E
44.15
P/S
18.64
EPS
0.65
Div Yield, %
2.94%
Shrs. gr., 5y
10.76%
Rev. gr., 5y
13.25%
Revenues
296m
+36.05%
192,351,00042,063,00048,796,00058,842,00073,986,000103,942,000131,115,000155,376,000159,056,000175,689,000190,195,000187,506,000217,770,000296,286,000
Net income
125m
+132.77%
71,982,000110,000-395,000-8,143,00010,034,00029,353,00025,874,00057,923,00018,234,00057,206,00048,305,00042,872,00053,735,000125,080,000
CFO
244m
+57.82%
156,871,00024,136,00026,632,00021,906,00040,254,00064,431,00088,800,00099,357,000126,295,000145,735,000156,871,000144,415,000154,767,000244,251,000
Dividend
Sep 30, 20240.29 USD/sh
Earnings
Jul 30, 2025

Profile

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
URL
https://www.caretrustreit.com/
IPO date
May 20, 2014
Employees
15
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
296,286
36.05%
217,770
16.14%
187,506
-1.41%
Cost of revenue
30,249
31,398
29,537
Unusual Expense (Income)
NOPBT
266,037
186,372
157,969
NOPBT Margin
89.79%
85.58%
84.25%
Operating Taxes
(50,378)
Tax Rate
NOPAT
266,037
186,372
208,347
Net income
125,080
132.77%
53,735
25.34%
42,872
-11.25%
Dividends
(172,165)
(115,492)
(106,138)
Dividend yield
4.10%
4.86%
5.91%
Proceeds from repurchase of equity
1,552,894
634,446
42,767
BB yield
-37.00%
-26.71%
-2.38%
Debt
Debt current
125,000
Long-term debt
396,927
595,598
594,498
Deferred revenue
771,408
Other long-term liabilities
(13,594)
Net debt
183,105
301,150
549,952
Cash flow
Cash from operating activities
244,251
154,767
144,415
CAPEX
(10,976)
(7,292)
Cash from investing activities
(1,513,683)
(267,815)
(127,400)
Cash from financing activities
1,188,806
394,318
(23,732)
FCF
222,304
1,581,757
385,900
Balance
Cash
213,822
294,448
13,178
Long term investments
156,368
Excess cash
199,008
283,560
160,171
Stockholders' equity
20,113
(464,430)
310,356
Invested Capital
3,306,197
2,478,745
2,166,514
ROIC
9.20%
8.02%
9.40%
ROCE
8.00%
9.25%
10.07%
EV
Common stock shares outstanding
155,167
106,152
96,703
Price
27.05
20.87%
22.38
20.45%
18.58
-18.62%
Market cap
4,197,267
76.68%
2,375,682
32.22%
1,796,742
-18.10%
EV
4,398,615
2,678,730
3,449,968
EBITDA
322,969
237,245
208,347
EV/EBITDA
13.62
11.29
16.56
Interest
30,310
40,883
30,008
Interest/NOPBT
11.39%
21.94%
19.00%