CareTrust REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.25 | 37.34 | -10.95% | 38.48 | -13.6% |
| P/S |
|
14.04 | 7.32 | 91.84% |
|
|
| P/BV |
|
1.42 | 0.7524 | 88.68% |
|
|
| P/FCF |
|
8.07 | 51.73 | -84.41% |
|
|
| Ev/Ebitda |
|
12.22 | 23.9 | -48.87% |
|
|
| Ev/S |
|
13.31 | 13.06 | 1.96% |
|
|
| Ev/FCF |
|
16.15 | 111.21 | -85.48% |
|
|
| E/P |
|
0.0635 | 0.0276 | 130.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
108.97 | 56.46 | 93.01% | 91.38 | +19.26% |
| ROE |
|
5.78 | 1.33 | 334.91% |
|
|
| ROA |
|
4.53 | 2.83 | 60.2% |
|
|
| ROIC |
|
5.72 | 3.02 | 89.4% |
|
|
| ROS |
|
42.22 | 18.71 | 125.65% |
|
|
| ROCE |
|
9.08 | -10.74 | -184.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.69 | 9.54 | -61.34% | 4.55 | -18.89% |
| Nеt Debt/Ebitda |
|
-0.6623 | 8.36 | -107.92% |
|
|
| Debt/Ratio |
|
0.3466 | 0.6285 | -44.86% |
|
|
| Debt/Equity |
|
0.8309 | 5.38 | -84.56% |
|
|
| Debt/Net Income |
|
9.52 | 36.79 | -74.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.25 | 1.91 | 122.48% | 4.8 | -11.37% |
| Number of years of dividend growth |
|
4 | 6.5 | -38.46% | ||
| DSI |
|
1 | 0.9464 | 5.66% |
|
|
| Average dividend growth |
|
2.88 | 5.85 | -50.66% |
|
|
| Average percentage for 5 years |
|
4.8 | 4.04 | 18.66% |
|
|
| Average percentage for payments |
|
193.31 | 113.58 | 70.21% |
|
|
| Difference from average difference in sector |
|
2.34 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.63 | -31.69 | -316.57% | ||
| Growth impulse Ebitda in 5 years |
|
105.13 | -53.76 | -295.55% | ||
| Growth impulse Net Income in 5 years |
|
54.61 | -248.03 | -122.02% | ||
| Growth impulse FCF in 5 years |
|
67.64 | 113.49 | -40.4% | ||
| Growth impulse EPS in 5 years |
|
-5.1 | 1538.32 | -100.33% |
IP Score
6.52/10
