CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.95
Equity-to-Asset	0.83
Debt-to-Equity	0.16
Debt-to-EBITDA	2.13
Interest Coverage	3.77
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.89	Distress Grey Safe
Beneish M-Score	-1.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EBITDA Growth Rate	-6
	3-Year EPS without NRI Growth Rate	-1.9
	3-Year FCF Growth Rate	-2.1
	3-Year Book Growth Rate	4.3
	Future 3-5Y EPS without NRI Growth Rate	23.29
	Future 3-5Y Total Revenue Growth Rate	17.31

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.51
	9-Day RSI	39.11
	14-Day RSI	42.76
	6-1 Month Momentum %	21.87
	12-1 Month Momentum %	34.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.96
	Quick Ratio	3.96
	Cash Ratio	3.79
	Days Sales Outstanding	1.05
	Days Payable	1073.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.82
	Dividend Payout Ratio	1.2
	3-Year Dividend Growth Rate	3.8
	Forward Dividend Yield %	3.85
	5-Year Yield-on-Cost %	5.26
	3-Year Average Share Buyback Ratio	-10.9
	Shareholder Yield %	-12.18

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	94.27
	Operating Margin %	57.52
	Net Margin %	45.21
	FCF Margin %	93.69
	ROE %	5.79
	ROA %	4.2
	ROIC %	6.26
	ROCE %	5.78
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	21.54
	PE Ratio	41.54
	Forward PE Ratio	22.43
	PE Ratio without NRI	31.25
	Shiller PE Ratio	51.57
	Price-to-Owner-Earnings	30.42
	PS Ratio	18.88
	PB Ratio	2.11
	Price-to-Tangible-Book	2.11
	Price-to-Free-Cash-Flow	20.44
	Price-to-Operating-Cash-Flow	19.85
	EV-to-EBIT	42.69
	EV-to-Forward-EBIT	19.97
	EV-to-EBITDA	30.22
	EV-to-Forward-EBITDA	14.79
	EV-to-Revenue	25.7
	EV-to-Forward-Revenue	17.83
	EV-to-FCF	27.44
	Price-to-Projected-FCF	1.43
	Price-to-Median-PS-Value	1.87
	Price-to-Graham-Number	1.71
	Earnings Yield (Greenblatt) %	2.34
	FCF Yield %	3.67
	Forward Rate of Return (Yacktman) %	0.62

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

CTRE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

CareTrust REIT Inc Operating Data

Annual Quarterly

CTRE's Complete Operating Data

No operating data available for CareTrust REIT Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CTRE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CareTrust REIT Inc Executives

Details

GF Value: $15.65

CTRE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CTRE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	219.535
	EPS (TTM) ($)	0.72
	Beta	1.01
	Volatility %	17.75
	14-Day RSI	42.76
	14-Day ATR ($)	0.720779
	20-Day SMA ($)	30.6615
	12-1 Month Momentum %	34.77
	52-Week Range ($)	20.1 - 33.15
	Shares Outstanding (Mil)	184.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CareTrust REIT Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CareTrust REIT Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CareTrust REIT Inc Frequently Asked Questions

What is CareTrust REIT Inc(CTRE)'s stock price today?

The current price of CTRE is $29.91. The 52 week high of CTRE is $33.15 and 52 week low is $20.10.

When is next earnings date of CareTrust REIT Inc(CTRE)?

The next earnings date of CareTrust REIT Inc(CTRE) is 2025-02-07 Est..

Does CareTrust REIT Inc(CTRE) pay dividends? If so, how much?

The Dividend Yield % of CareTrust REIT Inc(CTRE) is 3.82% (As of Today), Highest Dividend Payout Ratio of CareTrust REIT Inc(CTRE) was 2.29. The lowest was 1.17. And the median was 1.29. The Forward Dividend Yield % of CareTrust REIT Inc(CTRE) is 3.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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