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- Ticker
- CTRE
- Price
- 28.07
- Stock movement up
- +0.40 (1.45%)
- Company name
- CareTrust REIT Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Healthcare Facilities
- Market cap
- 5.26B
- Ent value
- 5.38B
- Price/Sales
- 20.01
- Price/Book
- 2.17
- Div yield
- 4.77%
- Div growth
- 1.79%
- Growth years
- 7
- FCF payout
- 75.28%
- Trailing P/E
- 52.98
- Forward P/E
- 18.88
- PEG
- 8.83
- EPS growth
- -7.05%
- 1 year return
- 19.19%
- 3 year return
- 13.61%
- 5 year return
- 11.83%
- 10 year return
- 7.46%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.34 |
| Dividend yield | 4.77% |
| Payout frequency | Quarterly |
| Maximum yield | 6.79% |
| Average yield | 5.11% |
| Minimum yield | 3.54% |
| Discount to avg yield | -7.10% |
| Upside potential | -6.63% |
| Yield as % of max yield | 70.35% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.77% |
| Current yield distribution | 65.63% |
| Yield at 100% (Min) | 3.54% |
| Yield at 90% | 4.31% |
| Yield at 80% | 4.50% |
| Yield at 50% (Median) | 5.11% |
| Yield at 20% | 5.71% |
| Yield at 10% | 5.96% |
| Yield at 0% (Max) | 6.79% |
Dividend per share
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Dividend per share data
| Years of growth | 7 years |
| CCC status | Dividend Challenger |
| Dividend per share | 1.34 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | 0.62 |
| EPS (1y forward) | 1.49 |
| EPS growth (5y) | -7.05% |
| EPS growth (5y forward) | 6.00% |
Dividend growth
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Dividend growth data
| CTRE | S&P500 | |
| DGR MR | 15.52% | -13.74% |
| DGR TTM | 6.64% | 6.60% |
| DGR 3 years | 3.85% | 5.24% |
| DGR 5 years | 1.79% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 28 days |
| EPS growth (5y) | -7.05% |
| EPS growth (5y forward) | 6.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 156.03% | 75.28% |
| Average | - | - |
| Forward | 90.13% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 52.98 |
| Price to OCF | 24.84 |
| Price to FCF | 25.56 |
| Price to EBITDA | 24.77 |
| EV to EBITDA | 25.33 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 20.01 |
| Price to Book | 2.17 |
| EV to Sales | 20.46 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 187.32M |
| EPS (TTM) | 0.62 |
| FCF per share (TTM) | 1.29 |
Income statement
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Income statement data
| Revenue (TTM) | 262.81M |
| Gross profit (TTM) | 220.59M |
| Operating income (TTM) | 196.58M |
| Net income (TTM) | 99.24M |
| EPS (TTM) | 0.62 |
| EPS (1y forward) | 1.49 |
Margins
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Margins data
| Gross margin (TTM) | 83.93% |
| Operating margin (TTM) | 74.80% |
| Profit margin (TTM) | 37.76% |
Balance Sheet
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Balance Sheet data
| Cash | 377.10M |
| Net receivables | 881.00K |
| Total current assets | 394.03M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.92B |
| Accounts payable | 49.72M |
| Short/Current long term debt | 396.70M |
| Total current liabilities | 99.44M |
| Total liabilities | 496.14M |
| Shareholder's equity | 2.42B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 211.71M |
| Capital expenditures (TTM) | 6.03M |
| Free cash flow (TTM) | 205.68M |
| Dividends paid (TTM) | 154.85M |
Financial returns
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Financial returns data
| Return on Equity | 4.09% |
| Return on Assets | 3.40% |
| Return on Invested Capital | 3.52% |
| Cash Return on Invested Capital | 7.29% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 27.79 |
| Daily high | 28.09 |
| Daily low | 27.02 |
| Daily Volume | 1.53M |
| All-time high | 32.81 |
| 1y analyst estimate | 33.40 |
| Beta | 1.12 |
| EPS (TTM) | 0.62 |
| Dividend per share | 1.34 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| CTRE | S&P500 | |
| Current price drop from All-time high | -14.45% | -12.89% |
| Highest price drop | -68.40% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -21.66% | -11.07% |
| Avg time to new high | 47 days | 12 days |
| Max time to new high | 1258 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.26B
Marketcap category
Mid-cap
Description
CareTrust REIT, Inc.'s ("CareTrust REIT" or the "Company") primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of March 31, 2024, the Company owned directly or through a joint venture and leased to independent operators, 228 skilled nursing facilities ("SNFs"), multi-service campuses, assisted living facilities ("ALFs") and independent living facilities ("ILFs") consisting of 24,189 operational beds and units located in 29 states with the highest concentration of properties by rental income located in California and Texas. As of March 31, 2024, the Company also had other real estate related investments consisting of one preferred equity investment, nine real estate secured loans receivable and four mezzanine loans receivable with a carrying value of $233.3 million.
Employees
17
SEC filings
CEO
Gregory K. Stapley
Country
USA
City
San Clemente
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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