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XNYSCTRE
Market cap5.04bUSD
Jan 08, Last price  
26.92USD
1D
1.89%
1Q
-9.94%
Jan 2017
75.72%
IPO
53.92%
Name

CareTrust REIT Inc

Chart & Performance

D1W1MN
XNYS:CTRE chart
P/E
93.84
P/S
23.16
EPS
0.29
Div Yield, %
2.29%
Shrs. gr., 5y
5.98%
Rev. gr., 5y
6.98%
Revenues
218m
+16.14%
192,351,00042,063,00048,796,00058,842,00073,986,000103,942,000131,115,000155,376,000159,056,000175,689,000190,195,000187,506,000217,770,000
Net income
54m
+25.34%
71,982,000110,000-395,000-8,143,00010,034,00029,353,00025,874,00057,923,00018,234,00057,206,00048,305,00042,872,00053,735,000
CFO
155m
+7.17%
156,871,00024,136,00026,632,00021,906,00040,254,00064,431,00088,800,00099,357,000126,295,000145,735,000156,871,000144,415,000154,767,000
Dividend
Sep 30, 20240.29 USD/sh
Earnings
Feb 06, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
217,770
16.14%
187,506
-1.41%
Cost of revenue
31,398
29,537
Unusual Expense (Income)
NOPBT
186,372
157,969
NOPBT Margin
85.58%
84.25%
Operating Taxes
(50,378)
Tax Rate
NOPAT
186,372
208,347
Net income
53,735
25.34%
42,872
-11.25%
Dividends
(115,492)
(106,138)
Dividend yield
4.86%
5.91%
Proceeds from repurchase of equity
634,446
42,767
BB yield
-26.71%
-2.38%
Debt
Debt current
125,000
Long-term debt
595,598
594,498
Deferred revenue
771,408
Other long-term liabilities
(13,594)
Net debt
301,150
549,952
Cash flow
Cash from operating activities
154,767
144,415
CAPEX
(10,976)
(7,292)
Cash from investing activities
(267,815)
(127,400)
Cash from financing activities
394,318
(23,732)
FCF
1,581,757
385,900
Balance
Cash
294,448
13,178
Long term investments
156,368
Excess cash
283,560
160,171
Stockholders' equity
(464,430)
310,356
Invested Capital
2,478,745
2,166,514
ROIC
8.02%
9.40%
ROCE
9.25%
10.07%
EV
Common stock shares outstanding
106,152
96,703
Price
22.38
20.45%
18.58
-18.62%
Market cap
2,375,682
32.22%
1,796,742
-18.10%
EV
2,678,730
3,449,968
EBITDA
237,245
208,347
EV/EBITDA
11.29
16.56
Interest
40,883
30,008
Interest/NOPBT
21.94%
19.00%