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

CTRE POWR Grades

• CTRE scores best on the Growth dimension, with a Growth rank ahead of 93.75% of US stocks.
• The strongest trend for CTRE is in Quality, which has been heading up over the past 177 days.
• CTRE's current lowest rank is in the Value metric (where it is better than 12.88% of US stocks).

CTRE Stock Summary

• CTRE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 321.92 -- higher than 90.92% of US-listed equities with positive expected earnings growth.
• The ratio of debt to operating expenses for CARETRUST REIT INC is higher than it is for about 91.05% of US stocks.
• In terms of volatility of its share price, CTRE is more volatile than just 10.83% of stocks we're observing.
• Stocks that are quantitatively similar to CTRE, based on their financial statements, market capitalization, and price volatility, are CTO, NXRT, AKR, PGRE, and HPP.
• 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

• In comparison to the median Real Estate stock, CTRE's price/sales ratio is 810% higher, now standing at 9.1.
• Over the past 107 months, CTRE's price/sales ratio has gone up 1.1.

Below are key valuation metrics over time for CTRE.

CTRE Growth Metrics

Its year over year net cashflow from operations growth rate is now at 10.01%.
• Its 3 year revenue growth rate is now at 21.82%.
• Its 3 year price growth rate is now at -28.13%.

Over the past 15 months, CTRE's revenue has gone up $9,381,000.

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
2022-12-31	196.132	144.415	-7.506
2022-09-30	194.059	149.18	-3.625
2022-06-30	192.371	154.616	7.584
2022-03-31	193.076	157.501	8.232
2021-12-31	192.351	156.871	71.982
2021-09-30	186.751	155.713	74.776

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.