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

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.

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.