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

CTRE POWR Grades

• CTRE scores best on the Growth dimension, with a Growth rank ahead of 77.36% of US stocks.
• CTRE's strongest trending metric is Growth; it's been moving up over the last 179 days.
• CTRE ranks lowest in Value; there it ranks in the 9th percentile.

CTRE Stock Summary

• CTRE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 650.45 -- higher than 95.92% 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 90.64% of US stocks.
• With a price/sales ratio of 9.37, CARETRUST REIT INC has a higher such ratio than 88.57% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to CARETRUST REIT INC are VTR, JAZZ, CERT, TRIP, and CEQP.
• 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 EV/EBIT ratio is 325.27% higher, now standing at 116.1.
• Over the past 103 months, CTRE's price/sales ratio has gone up 1.5.

Below are key valuation metrics over time for CTRE.

CTRE Growth Metrics

Its year over year cash and equivalents growth rate is now at -12.74%.
• Its 3 year price growth rate is now at -28.13%.
• Its 5 year revenue growth rate is now at 60.57%.

CTRE's revenue has moved up $30,658,000 over the prior 33 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
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
2021-06-30	183.833	148.35	84.41

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.