CareTrust REIT, Inc. (CTRE): Price and Financial Metrics


CareTrust REIT, Inc. (CTRE): $18.35

0.10 (+0.55%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CTRE POWR Grades


  • Momentum is the dimension where CTRE ranks best; there it ranks ahead of 84.89% of US stocks.
  • The strongest trend for CTRE is in Growth, which has been heading up over the past 179 days.
  • CTRE's current lowest rank is in the Sentiment metric (where it is better than 3.82% of US stocks).

CTRE Stock Summary

  • Of note is the ratio of CareTrust REIT Inc's sales and general administrative expense to its total operating expenses; merely 14.48% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for CareTrust REIT Inc is higher than it is for about 87.9% of US stocks.
  • With a price/sales ratio of 9.97, CareTrust REIT Inc has a higher such ratio than 85.16% of stocks in our set.
  • Stocks that are quantitatively similar to CTRE, based on their financial statements, market capitalization, and price volatility, are JBGS, RTLR, CTO, TRNO, and CDEV.
  • Visit CTRE's SEC page to see the company's official filings. To visit the company's web site, go to www.caretrustreit.com.

CTRE Valuation Summary

  • CTRE's price/earnings ratio is 25.9; this is 31.03% lower than that of the median Real Estate stock.
  • CTRE's price/sales ratio has moved up 3.9 over the prior 88 months.
  • Over the past 88 months, CTRE's EV/EBIT ratio has gone down 26.5.

Below are key valuation metrics over time for CTRE.

Stock Date P/S P/B P/E EV/EBIT
CTRE 2021-09-02 11.9 2.3 25.9 26.1
CTRE 2021-09-01 11.8 2.3 25.7 26.0
CTRE 2021-08-31 11.6 2.3 25.3 25.6
CTRE 2021-08-30 11.5 2.3 25.1 25.5
CTRE 2021-08-27 11.5 2.3 25.0 25.4
CTRE 2021-08-26 11.3 2.2 24.6 25.1

CTRE Growth Metrics

    Its 4 year price growth rate is now at 20.84%.
  • Its 4 year cash and equivalents growth rate is now at 413.34%.
  • Its 4 year net income to common stockholders growth rate is now at 267.69%.
CTRE's revenue has moved up $33,853,000 over the prior 34 months.

The table below shows CTRE's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 192.351 156.871 71.982
2021-09-30 186.751 155.713 74.776
2021-06-30 183.833 148.35 84.41
2021-03-31 179.743 143.166 82.028
2020-12-31 178.332 145.735 80.867
2020-09-30 178.423 139.522 80.474

CTRE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CTRE has a Quality Grade of C, ranking ahead of 74.37% of graded US stocks.
  • CTRE's asset turnover comes in at 0.113 -- ranking 181st of 444 Trading stocks.
  • ABR, JEF, and MPW are the stocks whose asset turnover ratios are most correlated with CTRE.

The table below shows CTRE's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.113 1 0.049
2021-03-31 0.119 1 0.051
2020-12-31 0.120 1 0.052
2020-09-30 0.120 1 0.053
2020-06-30 0.110 1 0.037
2020-03-31 0.110 1 0.038

CTRE Price Target

For more insight on analysts targets of CTRE, see our CTRE price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $26.39 Average Broker Recommendation 1.39 (Strong Buy)

CTRE Stock Price Chart Interactive Chart >

Price chart for CTRE

CTRE Price/Volume Stats

Current price $18.35 52-week high $24.58
Prev. close $18.25 52-week low $15.90
Day low $18.26 Volume 587,300
Day high $18.51 Avg. volume 770,375
50-day MA $17.81 Dividend yield 5.99%
200-day MA $20.07 Market Cap 1.78B

CareTrust REIT, Inc. (CTRE) Company Bio


Caretrust REIT is engaged in the ownership, acquisition and leasing of seniors housing and healthcare-related properties. The company was established in 2014 and is based in San Clemente, California.


CTRE Latest News Stream


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Latest CTRE News From Around the Web

Below are the latest news stories about CareTrust REIT Inc that investors may wish to consider to help them evaluate CTRE as an investment opportunity.

Dividend Coverage Will Make You Rich

I know I’ve said it before, but I really do appreciate your comments. For the record, it takes time to do so. A lot of time. I’ll start in on reading what you all wrote and, before I know it, 45 minutes has passed. How? Don’t ask me. It seems...

Brad Thomas on Seeking Alpha | February 22, 2022

CareTrust REIT Inc. (CTRE) CEO Dave Sedgwick on Q4 2021 Results - Earnings Call Transcript

CareTrust REIT Inc. (CTRE) Q4 2021 Earnings Conference Call February 17, 2022 01:00 PM ET Company Participants Dave Sedgwick - President and CEO Lauren Beale - SVP and Controller Bill Wagner - CFO Mark Lamb - CIO Eric Gillis - SVP of Portfolio Management and Investments Conference Call Participants Steven...

SA Transcripts on Seeking Alpha | February 18, 2022

CareTrust REIT, Inc. 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | February 18, 2022

CareTrust REIT: A Value Investment For Long Term Hold

No summary available.

Seeking Alpha | February 18, 2022

Want $3,500 in Annual Income? Invest $75,000 in These 3 Stocks

If you're unsure about the direction of the stock market or just want a way to collect some recurring income each year, dividend stocks can be a great option for your portfolio. Three safe long-term dividend stocks to hold today include CareTrust REIT (NASDAQ: CTRE), Algonquin Power & Utilities Corp (NYSE: AQN), and Unilever (NYSE: UL).

Yahoo | February 17, 2022

Read More 'CTRE' Stories Here

CTRE Price Returns

1-mo 9.68%
3-mo 4.60%
6-mo -6.70%
1-year -17.13%
3-year -13.11%
5-year 25.70%
YTD -18.49%
2021 7.91%
2020 13.67%
2019 16.31%
2018 15.89%
2017 11.71%

CTRE Dividends

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