Company Analysis CareTrust REIT, Inc.
1. Summary
Advantages
- Dividends (4.25%) are higher than the sector average (1.92%).
- The stock's return over the last year (14.51%) is higher than the sector average (2.07%).
- Current debt level 34.66% is below 100% and has decreased over 5 years from 36.49%.
- The company's current efficiency (ROE=5.78%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (25.97 $) is higher than fair price (9.21 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CareTrust REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.4% | 1.8% | -5.3% |
| 90 days | -13.2% | -8.2% | -3.5% |
| 1 year | 14.5% | 2.1% | 15.9% |
CTRE vs Sector: CareTrust REIT, Inc. has outperformed the "Real Estate" sector by 12.44% over the past year.
CTRE vs Market: CareTrust REIT, Inc. has underperformed the market marginally by -1.41% over the past year.
Stable price: CTRE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTRE with weekly volatility of 0.279% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.97 $) is higher than the fair price (9.21 $).
Price is higher than fair: The current price (25.97 $) is 64.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.25) is lower than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (33.25) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.42) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.04) is higher than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (14.04) is higher than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.22) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (12.22) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.92% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.92%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (5.78%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (5.78%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (4.53%) is higher than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (4.53%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.72%) is higher than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (5.72%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.25% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.25% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.25% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (137.64%) are at an uncomfortable level.
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