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

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.

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.