US stock · Real Estate sector · REIT—Healthcare Facilities
C
CareTrust REIT, Inc.
CTRE
NYSE19.49
USD
-0.26
(-1.32%)
Market Closed
-235.75P/E
19Forward P/E
-11.16P/E to S&P500
1.939BMarket CAP
5.59%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
4.56M
Short % of Float
6.98%
Short % of Shares Outs.
4.58%
% Held by Insiders
1.57%
% Held by Institutions
89.03%
Beta
1.16
PEG Ratio
3.92
52w. high/low
22.46/16.22
Avg. Daily Volume
0.59M
Return %
Stock
S&P 500
1 year
7.04
(9.05)
3 years
38.17
50.26
5 years
34.52
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.34
7.89
14.93
10.21
15.88
9.12
19.86
14.71
20.65
12.73
25.54
17.71
23.83
7.16
24.89
19.45
23.59
15.90
21.17
18.46
Currency: USD
- -
- -
- -
- -
- -
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
1.89
2.19
2.58
1.98
1.86
1.80
1.96
1.71
1.85
1.98
2.03
Earnings per share
- -
- -
- -
- -
- -
0.00
(0.02)
(0.36)
0.27
0.52
0.36
0.73
0.50
0.85
0.75
(0.08)
FCF per share
- -
- -
- -
- -
- -
1.08
1.20
0.96
1.08
1.15
1.22
1.25
1.36
1.53
1.57
1.49
Dividends per share
- -
- -
- -
- -
- -
- -
- -
1.45
0.58
0.67
0.72
0.79
0.87
0.98
1.05
1.10
CAPEX per share
- -
- -
- -
- -
- -
2.23
2.46
2.00
6.23
4.98
3.99
1.36
3.46
- -
0.06
- -
Book Value per sh.
- -
- -
- -
- -
- -
- -
7.31
4.98
7.02
8.07
8.19
9.68
9.96
9.60
9.54
8.78
Comm.Shares outs.
- -
- -
- -
- -
- -
22
22
23
37
56
73
79
93
95
96
97
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(42.2)
46.1
25.3
49.5
22.5
45.8
21.9
30.0
(245.6)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(2.3)
2.3
1.1
2.1
0.9
1.9
0.6
1.0
(11.6)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
9.6%
4.7%
5.0%
4.1%
4.8%
3.8%
5.3%
4.7%
5.8%
Revenue (m)
- -
- -
- -
- -
- -
42
49
59
74
104
131
155
159
176
190
196
Operating margin
- -
- -
- -
- -
- -
30.0%
25.9%
29.8%
46.4%
50.3%
43.8%
52.9%
53.5%
58.0%
54.9%
- -
Depreciation (m)
- -
- -
- -
- -
- -
21
23
23
24
32
39
46
52
53
55
- -
Net profit (m)
- -
- -
- -
- -
- -
0
(0)
(8)
10
29
26
58
46
81
72
(8)
Income tax rate
- -
- -
- -
- -
- -
52.6%
(45.2)%
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
- -
- -
- -
- -
0.3%
(0.8)%
(13.8)%
13.6%
28.2%
19.7%
37.3%
29.1%
46.0%
37.8%
(3.8)%
Working capital (m)
- -
- -
- -
- -
- -
- -
(4)
18
(46)
(103)
(183)
(72)
(28)
(55)
(97)
14
Long-term debt (m)
- -
- -
- -
- -
- -
- -
259
358
349
355
394
395
495
496
593
- -
Equity (m)
- -
- -
- -
- -
- -
- -
163
113
262
452
595
768
928
914
916
849
ROIC
- -
- -
- -
- -
- -
- -
4.2%
2.9%
5.8%
6.5%
5.1%
7.4%
5.2%
7.4%
6.3%
1.4%
Return on capital
- -
- -
- -
- -
- -
- -
2.9%
2.8%
5.2%
5.7%
4.2%
6.6%
4.9%
7.0%
5.8%
1.4%
Return on equity
- -
- -
- -
- -
- -
- -
(0.2)%
(7.2)%
3.8%
6.5%
4.4%
7.5%
5.0%
8.8%
7.9%
(0.9)%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
505.3%
(117.2)%
(27.0)%
(103.2)%
(8.8)%
(73.9)%
(15.2)%
(40.0)%
1,514.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
(350.3)%
(252.4)%
(131.6)%
(116.3)%
(89.3)%
65.6%
52.5%
- -
Capital Structure
9 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 771
Total assets
$ 1,621
Long-term debt
$ - -
Cash and equiv.
$ 13
Goodwill
$ - -
Retained earnings
$ (183)
Common stock
97
Enterprise Value
$ 1,926
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
19
20
13
Receivables
2
2
0
Inventory
- -
- -
- -
Other
18
13
(6)
Current assets
38
35
14
Acc. Payable
20
25
- -
Debt due
50
80
- -
Other
24
26
- -
Current liabilities
94
132
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.12%
6.05%
17.30%
Cash flow
(4.27)%
10.44%
24.17%
Earnings
(110.43)%
(16.74)%
219.54%
Dividends
5.31%
14.26%
- -
Book value
(7.25)%
3.05%
27.36%
Insider Trading
Type
Shares
Date
Sedgwick David M.
InKind
7,512
02/05/23
Wagner William M
InKind
9,182
02/05/23
Sedgwick David M.
InKind
8,932
01/31/23
Wagner William M
InKind
7,511
01/31/23
Callister James
InKind
2,434
01/31/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
43
43
46
44
176
2021
45
48
48
49
190
2022
46
47
47
52
192
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.20
0.20
0.23
0.22
0.85
2021
0.21
0.22
0.12
0.19
0.75
2022
(0.45)
0.21
0.01
0.15
(0.08)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.23
0.25
0.25
0.25
0.98
2021
0.25
0.27
0.27
0.27
1.05
2022
0.27
0.28
0.28
0.28
1.10
Company Description
Sector:
Real Estate
Industry:
REIT—Healthcare Facilities
CEO:
Mr. David M. Sedgwick
Full-time employees:
16
City:
San Clemente
Address:
905 Calle Amanecer
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.