Business Description
CareTrust REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US14174T1079
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 6.84 | |||||
| Beneish M-Score | -1.42 | |||||
| WACC vs 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.99 | |||||
| 9-Day RSI | 41.84 | |||||
| 14-Day RSI | 46.84 | |||||
| 6-1 Month Momentum % | 25.22 |
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 % | 2.85 | |||||
| Dividend Payout Ratio | 0.91 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 3.77 | |||||
| 5-Year Yield-on-Cost % | 3.92 | |||||
| 3-Year Average Share Buyback Ratio | -10.9 | |||||
| Shareholder Yield % | -12.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.27 | |||||
| Operating Margin % | 57.52 | |||||
| Net Margin % | 45.21 | |||||
| FCF Margin % | 93.6 | |||||
| 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 | 21.51 | |||||
| PE Ratio | 41.38 | |||||
| Forward PE Ratio | 23.51 | |||||
| PE Ratio without NRI | 31.13 | |||||
| Shiller PE Ratio | 51.11 | |||||
| Price-to-Owner-Earnings | 30.4 | |||||
| PS Ratio | 18.85 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.1 | |||||
| Price-to-Free-Cash-Flow | 20.4 | |||||
| Price-to-Operating-Cash-Flow | 19.82 | |||||
| EV-to-EBIT | 42.36 | |||||
| EV-to-EBITDA | 29.99 | |||||
| EV-to-Forward-EBITDA | 14.67 | |||||
| EV-to-Revenue | 25.51 | |||||
| EV-to-Forward-Revenue | 17.7 | |||||
| EV-to-FCF | 27.23 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Median-PS-Value | 1.86 | |||||
| Price-to-Graham-Number | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 2.36 | |||||
| FCF Yield % | 3.69 | |||||
| Forward Rate of Return (Yacktman) % | 0.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CareTrust REIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 201.225 | ||
| EPS (TTM) (€) | 0.658 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 46.84 | ||
| 14-Day ATR (€) | 0.376884 | ||
| 20-Day SMA (€) | 28.46 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 18.6 - 30 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareTrust REIT Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
CareTrust REIT Inc Frequently Asked Questions
What is CareTrust REIT Inc(STU:7XC)'s stock price today?
The current price of STU:7XC is €28.20. The 52 week high of STU:7XC is €30.00 and 52 week low is €18.60.
When is next earnings date of CareTrust REIT Inc(STU:7XC)?
The next earnings date of CareTrust REIT Inc(STU:7XC) is 2025-02-07 Est..
Does CareTrust REIT Inc(STU:7XC) pay dividends? If so, how much?
The Dividend Yield %  of CareTrust REIT Inc(STU:7XC) is 2.85% (As of Today), Highest Dividend Payout Ratio of CareTrust REIT Inc(STU:7XC) was 2.29. The lowest was 0.91. And the median was 1.29. The  Forward Dividend Yield % of CareTrust REIT Inc(STU:7XC) is 3.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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