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Company Analysis CareTrust REIT, Inc.
1. Summary
Advantages
- Dividends (4.2%) are higher than the sector average (1.85%).
- The stock's return over the last year (-1.63%) is higher than the sector average (-47.13%).
- Current debt level 11.55% 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=1.18%)
Disadvantages
- Price (29.01 $) is higher than fair price (9.21 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CareTrust REIT, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.3% | -7.1% | 1.2% |
| 90 days | 5.8% | -48% | 21.7% |
| 1 year | -1.6% | -47.1% | 21.8% |
CTRE vs Sector: CareTrust REIT, Inc. has outperformed the "Real Estate" sector by 45.5% over the past year.
CTRE vs Market: CareTrust REIT, Inc. has significantly underperformed the market by -23.39% 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 -0.0313% 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 (29.01 $) is higher than the fair price (9.21 $).
Price is higher than fair: The current price (29.01 $) is 68.3% 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 (46.21).
P/E vs Market: The company's P/E (33.25) is lower than that of the market as a whole (90.03).
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 (1.25).
P/BV vs Market: The company's P/BV (1.42) is lower than that of the market as a whole (9.39).
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 (13.4).
P/S vs Market: The company's P/S indicator (14.04) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.52) is lower than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (20.52) is lower than that of the market as a whole (50.91).
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 (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (5.78%) is higher than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (5.78%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.53%) is higher than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (4.53%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.2% is higher than the average for the sector '1.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.2% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.2% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (137.64%) are at an uncomfortable level.
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