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


CareTrust REIT, Inc. (CTRE): $21.73

0.15 (+0.70%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CTRE POWR Grades


  • Stability is the dimension where CTRE ranks best; there it ranks ahead of 79.53% of US stocks.
  • CTRE's strongest trending metric is Growth; it's been moving down over the last 47 weeks.
  • CTRE ranks lowest in Growth; there it ranks in the 7th percentile.

CTRE Stock Summary

  • The ratio of debt to operating expenses for CareTrust REIT Inc is higher than it is for about 93.2% of US stocks.
  • With a year-over-year growth in debt of 89.84%, CareTrust REIT Inc's debt growth rate surpasses 91.05% of about US stocks.
  • In terms of volatility of its share price, CTRE is more volatile than only 0.77% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to CareTrust REIT Inc are EPRT, UE, KRC, IRT, and ESBA.
  • CTRE's SEC filings can be seen here. And to visit CareTrust REIT Inc's official 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 3 year revenue growth rate is now at 94.19%.
  • Its 3 year price growth rate is now at 82.74%.
  • Its 3 year net income to common stockholders growth rate is now at 339.84%.
CTRE's revenue has moved up $72,175,000 over the prior 52 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
2021-06-30 183.833 148.35 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
2020-06-30 166.05 132.499 48.868
2020-03-31 168.083 132.739 49.631

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 B, ranking ahead of 79.22% of graded US stocks.
  • CTRE's asset turnover comes in at 0.113 -- ranking 179th of 457 Trading stocks.
  • COWN, MPW, and ACRE 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 1.44 (Moderate Buy)

CTRE Stock Price Chart Interactive Chart >

Price chart for CTRE

CTRE Price/Volume Stats

Current price $21.73 52-week high $24.89
Prev. close $21.58 52-week low $16.61
Day low $21.51 Volume 712,638
Day high $22.06 Avg. volume 573,038
50-day MA $22.78 Dividend yield 4.91%
200-day MA $23.00 Market Cap 2.11B

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.

What Type Of Shareholders Own The Most Number of CareTrust REIT, Inc. (NASDAQ:CTRE) Shares?

The big shareholder groups in CareTrust REIT, Inc. ( NASDAQ:CTRE ) have power over the company. Generally speaking, as...

Yahoo | September 3, 2021

CareTrust REIT Inc (CTRE): Price Now Near $21.59; Daily Chart Shows Downtrend on 20 Day Basis

It''s been a feast for bears operating on an hourly timeframe, as ctre has now gone down 5 of the past 5 hours. The post CareTrust REIT Inc (CTRE): Price Now Near $21.59; Daily Chart Shows Downtrend on 20 Day Basis appeared first on ETF Daily News .

ETF Daily News | August 26, 2021

CareTrust REIT Publishes Inaugural Corporate Social Responsibility Report

SAN CLEMENTE, Calif., Aug. 19, 2021 (GLOBE NEWSWIRE) -- CareTrust REIT, Inc. (NASDAQ: CTRE ) today published its inaugural Corporate Social Responsibility (CSR) Report, reflecting its commitment to provide regular and transparent reporting on the company''s environmental, social and governance (ESG) initiatives. "This first CSR Report, and the high level of accountability it reflects, is a major step in the process we began in 2019 to advance the company''s ESG priorities in our decision-making and reporting practices," said Greg Stapley, CareTrust''s Chairman and Chief Executive Officer. Mr. Stapley noted that the company published a number of ESG-related policies in 2019 and 2020, all of which are available in the Investors section of the company''s website. "Although there is more th...

Benzinga | August 19, 2021

Caretrust Reit Inc (CTRE) Q2 2021 Earnings Call Transcript

CTRE earnings call for the period ending June 30, 2021.

The Motley Fool | August 6, 2021

CareTrust REIT (CTRE) Matches Q2 FFO Estimates

CareTrust REIT (CTRE) delivered FFO and revenue surprises of 0.00% and 0.96%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 6, 2021

Read More 'CTRE' Stories Here

CTRE Price Returns

1-mo -1.85%
3-mo -4.06%
6-mo -6.76%
1-year 20.08%
3-year 36.87%
5-year 80.75%
YTD 0.22%
2020 13.67%
2019 16.31%
2018 15.89%
2017 11.71%
2016 39.91%

CTRE Dividends

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