- $3.57bn
- $3.71bn
- $217.77m
- 55
- 44
- 63
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 23.03 | ||
| PEG Ratio (f) | 1.53 | ||
| EPS Growth (f) | 17.75% | ||
| Dividend Yield (f) | 4.76% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.11 | ||
| Price to Tang. Book | 2.11 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 15.36 | ||
| EV to EBITDA | 23.13 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.55% | ||
| Return on Equity | 5% | ||
| Operating Margin | 46.42% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 163.4 | 178.33 | 192.35 | 196.13 | 217.77 | 233.35 | 254.93 | 6.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -6.32 | +29.26 | +1.26 | -5.03 | +1.15 | +24.1 | +12.13 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CareTrust REIT, Inc. is a self-administered, real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties, and a portfolio of operators leasing them. It owns, directly or through joint ventures, and leased to independent operators, skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs) consisting of approximately 25,848 operational beds and units located in 29 states. It leases healthcare-related properties to healthcare operators in triple-net lease arrangements. It extends secured mortgage loans to healthcare operators, secured by healthcare-related properties and secured mezzanine loans to healthcare operators, secured by membership interests in healthcare-related properties.
Directors
- Gregory Stapley CHM (61)
- David Sedgwick PRE (45)
- William Wagner CFO (55)
- Lauren Beale SVP
- Mark Lamb CIN (43)
- James Callister GCN
- Diana Laing LED (66)
- Allen Barbieri IND (63)
- Jon Kline IND (54)
- Spencer Plumb IND (46)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- October 29th, 2013
- Public Since
- May 20th, 2014
- No. of Shareholders
- 43
- No. of Employees
- 17
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 142,064,269
- Address
- 905 Calle Amanecer, Suite 300, SAN CLEMENTE, 92673
- Web
- https://www.caretrustreit.com/
- Phone
- +1 9495423140
- Auditors
- Deloitte & Touche LLP
Upcoming Events for CTRE
Q2 2024 CareTrust REIT Inc Earnings Release
Q3 2024 CareTrust REIT Inc Earnings Release
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FAQ
What is the CareTrust REIT share price?
As of Today at 19:49 UTC, shares in CareTrust REIT are trading at $24.90. This share price information is delayed by 15 minutes.
How has the CareTrust REIT share price performed this year?
Shares in CareTrust REIT last closed at $24.90 and the price had moved by +29.22% over the past 365 days. In terms of relative price strength the CareTrust REIT share price has outperformed the S&P500 Index by +2.82% over the past year.
What are the analyst and broker recommendations for CareTrust REIT?
The overall consensus recommendation for CareTrust REIT is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the CareTrust REIT dividend yield?
The CareTrust REIT dividend yield is 4.54% based on the trailing twelve month period.
Does CareTrust REIT pay a dividend?
Last year, CareTrust REIT paid a total dividend of $1.13, and it currently has a trailing dividend yield of 4.54%.Looking ahead, shares in CareTrust REIT are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15.
When does CareTrust REIT next pay dividends?
CareTrust REIT are due to go ex-dividend on 2024-06-28 and the next dividend pay date is 2024-07-15. The historic dividend yield on CareTrust REIT shares is currently 4.54%.
How do I buy CareTrust REIT shares?
To buy shares in CareTrust REIT you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of CareTrust REIT?
As of the previous close price of $24.90, shares in CareTrust REIT had a market capitalisation of $3.54bn.
Where are CareTrust REIT shares listed?
Here are the trading details for CareTrust REIT:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CTRE
What kind of share is CareTrust REIT?
Based on an overall assessment of its quality, value and momentum CareTrust REIT is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a CareTrust REIT share price forecast for 2024?
The analyst consensus target price for shares in CareTrust REIT is $26.78. That is 7.55% above the last closing price of $24.90.
Analysts covering CareTrust REIT currently have a consensus Earnings Per Share (EPS) forecast of $1.02 for the next financial year.
What is the trend in the CareTrust REIT share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CareTrust REIT. Over the past six months, its share price has underperformed the S&P500 Index by -4.7%.
As of the last closing price of $24.90, shares in CareTrust REIT were trading +8.96% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CareTrust REIT PE Ratio?
The CareTrust REIT PE ratio based on its reported earnings over the past 12 months is 23.03. The shares last closed at $24.90.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of CareTrust REIT?
CareTrust REIT's management team is headed by:
- Gregory Stapley - CHM
- David Sedgwick - PRE
- William Wagner - CFO
- Lauren Beale - SVP
- Mark Lamb - CIN
- James Callister - GCN
- Diana Laing - LED
- Allen Barbieri - IND
- Jon Kline - IND
- Spencer Plumb - IND