CareTrust REIT, Inc.

NASDAQ
CTRE
Stock
Yield per half year: +10.09%
Dividend yield: 4.2%
Sector: Real Estate

Reporting CareTrust REIT, Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.5905 0.812 1.1 1.32 1.72 1.96 1.74 1.99 2.48 1.97 1.98 7.59
Revenue, bln $
0.104 0.131 0.1554 0.1591 0.1757 0.1902 0.1875 0.2178 0.2963 0.2963 0.2135 11.02
Net profit, bln $
0.029 0.026 0.0579 0.0314 0.0809 0.0483 0.0429 0.0537 0.1251 0.1251 0.0702 9.11
EV, bln $
1.15 1.66 1.92 2.45 2.66 2.83 2.54 2.72 4.34 4.34 3.02 10.29
EBIT, bln $
0.053 0.0593 0.0858 0.0894 0.1046 0.1066 0.0791 0.0949 0.1547 0.1547 0.1080 8.14
EBITDA, bln $
0.085 0.089 0.1316 0.1413 0.1574 0.162 0.1628 0.1458 0.2115 0.2115 0.1679 6.09
OIBDA $
0.2047 0.2202 0.2324 0.2784 0.3525 0.3525 0.2576 11.48
Book value, bln $
0.4524 -0.1894 0.7682 0.9276 0.9141 0.9158 0.8494 1.42 2.91 2.91 1.40 26.06
FCF, bln $
0.064 0.088 0.0994 0.1263 0.1457 0.1509 0.1371 0.1438 0.2443 0.2443 0.1644 10.89
Operating Cash Flow, bln $
0.0644 0.0888 0.0994 0.1263 0.1457 0.1569 0.1444 0.1548 0.2443 0.2443 0.1692 10.89
Operating profit, bln $
0.052 0.057 0.0822 0.0894 0.1046 0.1066 0.1124 0.1864 0.266 0.266 0.1552 20.52
Operating expenses, bln $
0.0413 0.0607 0.0583 0.0681 0.0691 0.0822 0.0743 0.0218 0.0289 0.0289 0.0553 -16.00
CAPEX, bln $
0.2793 0.2902 0.1076 0.322 0.0897 0.006 0.0073 0.011 0.0081 0.0081 0.0244 -38.18


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0075 0.0069 0.0368 0.0203 0.0189 0.0199 0.0132 0.2944 0.2138 0.2138 0.1120 62.45
Short-Term Investments $
1.59 1.59 0.00
Long-Term Investments $
0.0075 0.0085 0.0139 0.0179 0.018 0.0333 0.0183 31.40
Accounts Receivable $
0.0059 0.0053 0.0114 0.0026 0.0018 0.0024 0.000416 0.000395 0.0972 0.0972 0.0204 122.06
Total Current Assets $
0.0148 0.0131 0.0568 0.0683 0.0384 0.0347 0.0259 0.3099 0.3683 0.3683 0.1554 57.17
Net assets, bln $
0.0085 0.0139 0.5946 0.0568 0.0683 0.0384 0.0347 1.43 0.0755 1.43 0.3294 2.02
Assets, bln $
0.9254 1.18 1.29 1.52 1.5 1.64 1.62 2.08 3.44 3.44 2.06 18.06
Short-Term Debt $
0.045 0.095 0.165 0.095 0.06 0.05 0.08 0.125 0.5956 0.5956 0.1821 58.26
Long-Term Debt $
0.2553 0.5589 0.2952 0.2959 0.4956 0.1991 0.5945 0.5956 0.3969 0.3969 0.4563 -4.34
Liabilities, bln $
0.4729 0.5904 0.5235 0.5913 0.5894 0.7251 0.7714 0.6661 0.5076 0.5076 0.6519 -2.94
Net debt, bln $
0.4422 0.552 0.453 0.5343 0.5267 0.6535 0.7063 0.3012 0.1831 0.1831 0.4742 -19.05
Debt, bln $
0.3503 0.5589 0.4898 0.5546 0.5456 0.6734 0.7195 0.5956 0.3969 0.3969 0.5862 -6.17
Interest Income $
0.024 0.000737 0.0019 0.0016 0.0043 0.0026 0.0022 0.0086 0.0192 0.0074 34.89
Interest Expense, bln $
0.0232 0.0242 0.0279 0.0281 0.0237 0.0237 0.03 0.0409 0.0303 0.0303 0.0297 5.04
Net interest income, bln $
-0.0225 0.0019 0.0016 0.0043 0.0026 0.0022 0.0086 0.0192 0.0192 0.0074 34.89
Amortization, bln $
0.032 0.0392 0.0458 0.0519 0.0528 0.0554 0.0837 0.0509 0.0568 0.0568 0.0599 1.47
Cost of production, bln $
0.0104 0.013 0.0149 0.0059 0.0047 0.0036 0.0094 0.0096 0.0013 0.0013 0.0057 -22.67
Inventory $
0.0346 0.0072 0.0048 0.000601 0.000601 0.0118 -63.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.52 0.35 0.7296 0.3378 0.8494 0.5027 0.4433 0.5062 0.8061 0.8061 0.6215 -1.04
Share price 15.32 16.76 18.46 20.63 22.18 22.83 22.38 27.05 29.01 29.01 24.69 5.52
Number of shares, mln 60.88 72 79 93 95 96 96.7 106.15 155.17 155.17 109.80 10.31
FCF/share -3.53 1.22 1.25 1.36 1.53 1.57 1.42 1.35 1.57 1.57 1.49 0.52


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 8.14 4.87 8.5 3.71 8.78 5.28 4.86 4.74 5.78 5.78 6.27 5.89 -8.02
ROA, % 3.64 2.42 4.68 2.24 5.35 3.07 2.63 2.9 4.53 4.53 2.41 3.70 -3.27
ROIC, % 5.8 5.46 3.79 6.37 4.63 6.52 5.72 10.09 11.23 5.72 2.95 7.64 19.39
ROS, % 19.73 37.28 11.46 32.56 25.4 22.86 24.68 42.22 42.22 42.22 9.32 31.48 10.70
ROCE, % 9.97 7.38 6.29 7.42 7.06 5.48 4.71 4.65 5.28 5.28 10.58 5.44 -5.64
EBIT margin 56.21 34.13 40.05 42.19 43.59 52.22 52.22 52.22 16.39 46.05 5.45
EBITDA margin 67.94 84.68 88.81 89.58 85.15 86.83 66.95 71.4 71.4 71.4 39.33 76.35 -3.46
Net margin 50.3 43.8 37.28 19.77 46.03 25.4 22.86 24.68 42.22 42.22 9.32 32.24 -1.71
Operational efficiency, % 43.81 52.88 56.21 59.52 56.03 59.96 85.58 89.79 89.79 89.79 15.18 76.23 9.89
Net interest margin, % -0.81 -13.84 13.18 27.99 19.46 37.05 28.96 45.86 37.58 37.58 7.25 33.78 14.07
FCF yield, % -4.66 -32.62 -26.46 -15.06 -0.5967 5.8 8.15 6.93 7.37 5.8 6.81 0.00


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
30.7 35.7 25.34 60.93 26.36 45 42.7 45.1 33.25 33.25 111.72 38.48 4.75
P/BV
2.7 2.1 1.91 2.07 2.33 2.37 2.16 1.71 1.42 1.42 6.72 2.00 -9.43
P/S
8.2 9.4 9.45 12.05 12.13 11.43 9.76 11.13 14.04 14.04 10.41 11.70 2.97
P/FCF
-6.64 -167.58 17.24 12.28 14.44 13.57 14.37 13.7 8.07 8.07 383.33 12.83 -10.99
E/P
0.0194 0.0417 0.0084 0.032 0.0222 0.023 0.0217 0.0273 0.0635 0.0635 0.01 0.0315 23.39
EV/EBIT
27.41 44.01 37.38 32.07 28.7 28.06 28.06 28.06 73.29 30.85 -5.57
EV/EBITDA
13.59 18.6 14.6 17.35 16.89 17.46 15.58 18.69 20.52 20.52 30.54 17.83 3.97
EV/S
15.67 12.47 15.8 13.18 12.81 13.53 12.51 14.65 14.65 14.65 12.01 13.63 2.72
EV/FCF
-10.2 -233.67 19.9 15.89 16.16 18.5 18.95 17.78 17.78 17.78 574.27 17.83 1.93
Debt/EBITDA
6.28 3.72 3.93 3.47 4.16 4.42 4.08 1.88 1.88 1.88 4.97 3.28 -14.69
Netdebt/Ebitda
5.61 3.5 3.78 3.35 4.04 4.34 2.07 0.8656 0.8656 0.8656 4.08 2.44 -26.52
Debt/Ratio
0.6109 0.4527 0.2343 0.3629 0.1701 0.4439 0.2857 0.1155 0.1155 0.1155 0.49 0.2261 -7.45
Debt/Equity
1.22 0.7612 0.3837 0.5968 0.3048 0.8471 0.4204 0.1365 0.1733 0.1733 1.59 0.3764 -10.68
Debt/Net Income
27.98 10.1 19.52 9.54 5.78 16.78 11.08 3.17 3.17 3.17 21.00 8.00 -11.32
PEG
74.34 74.34 30.08 74.34 0.00
Beta
1.14 1.11 1.18 1.04 -0.6825 0.0518 0.0518 0.07 0.5399 -45.82
Altman Index
3.02 3.42 3.74 3.6 2.19 2.69 3.09 4.35 5.67 5.67 3.70 3.60 20.96


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0218 0.0526 0.063 0.0806 0.0932 0.1008 0.1061 0.1155 0.1722 0.0807 0.1176 13.06
Dividend
0.925 1.03 0.9 1 1.06 1.1 1.12 1.16 0.335 1.21 0.9550 -20.58
Dividend yield, %
5.43 5.44 4.37 4.35 4.62 5.64 5 4.29 4.23 4.2 1.98 4.76 -1.75
Dividends / profit, %
134 154.2 108.76 256.39 115.2 208.64 247.57 214.93 137.64 137.64 201.60 184.80 3.62
Dividend coverage ratio
1.55 1.55 0.66 1.55 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1288 0.0966 0.0938 -10.03
CAPEX/Revenue, %
51.03 3.16 3.89 5.04 2.72 2.72 -44.36
Staff, people
15 16 15 17 3.18