Stock Scorecard
Stock Summary for CareTrust REIT Inc (CTRE) - $29.93 as of 9/6/2024 3:36:18 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTRE
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTRE
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTRE
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CTRE
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CTRE
Financial Details for CTRE
Company Overview |
|
---|---|
Ticker | CTRE |
Company Name | CareTrust REIT Inc |
Country | USA |
Description | CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 11/7/2024 |
Stock Price History |
|
Last Day Price | 29.93 |
Last Day Price Updated | 9/6/2024 3:36:18 PM EST |
Last Day Volume | 1,268,299 |
Average Daily Volume | 1,445,010 |
52-Week High | 30.34 |
52-Week Low | 18.82 |
Last Price to 52 Week Low | 59.03% |
Valuation Measures |
|
Trailing PE | 50.73 |
Industry PE | 80.07 |
Sector PE | 74.66 |
5-Year Average PE | 41.38 |
Free Cash Flow Ratio | 9.32 |
Industry Free Cash Flow Ratio | 196.27 |
Sector Free Cash Flow Ratio | 150.42 |
Current Ratio Most Recent Quarter | 11.07 |
Total Cash Per Share | 3.21 |
Book Value Per Share Most Recent Quarter | 12.63 |
Price to Book Ratio | 2.37 |
Industry Price to Book Ratio | 14.51 |
Sector Price to Book Ratio | 11.31 |
Price to Sales Ratio Twelve Trailing Months | 18.64 |
Industry Price to Sales Ratio Twelve Trailing Months | 7.23 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.94 |
Share Statistics |
|
Total Shares Outstanding | 154,209,000 |
Market Capitalization | 4,615,475,370 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 6/28/2024 |
Last Dividend Amount | 0.29 |
Current Dividend Amount | 0.29 |
Total Years Dividend Increasing | |
Trailing Annual Dividend Rate | 1.14 |
Trailing Annual Dividend Yield | 3.81% |
Forward Annual Dividend Rate | 1.20 |
Forward Annual Dividend Yield | 4.02% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 5.19% |
5-Year Average Dividend Yield | 4.89% |
1-Year Dividend Growth Rate Percentage | 1.82% |
3-Year Dividend Growth Rate Percentage | 2.79% |
5-Year Dividend Growth Rate Percentage | 5.62% |
All-Time Dividend Growth Rate Percentage | -23.08% |
Dividend Payout Ratio | 193.22% |
Income Statement |
|
Quarterly Earnings Growth YOY | 13.50% |
Annual Earnings Growth | 815.89% |
Reported EPS 12 Trailing Months | 0.59 |
Reported EPS Past Year | 0.29 |
Reported EPS Prior Year | 0.48 |
Net Income Twelve Trailing Months | 74,496,000 |
Net Income Past Year | 53,735,000 |
Net Income Prior Year | -7,506,000 |
Quarterly Revenue Growth YOY | 33.60% |
5-Year Revenue Growth | 6.77% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 495,134,000 |
Total Cash Past Year | 294,448,000 |
Total Cash Prior Year | 13,178,000 |
Net Cash Position Most Recent Quarter | -176,014,000 |
Net Cash Position Past Year | -301,150,000 |
Long Term Debt Past Year | 595,598,000 |
Long Term Debt Prior Year | 719,498,000 |
Total Debt Most Recent Quarter | 671,148,000 |
Equity to Debt Ratio Past Year | 0.70 |
Equity to Debt Ratio Most Recent Quarter | 0.74 |
Total Stockholder Equity Past Year | 1,416,819,000 |
Total Stockholder Equity Prior Year | 849,373,000 |
Total Stockholder Equity Most Recent Quarter | 1,943,689,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -88,876,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.58 |
Free Cash Flow Past Year | -82,809,000 |
Free Cash Flow Prior Year | 122,500,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.79 |
MACD Signal | 0.73 |
20-Day Bollinger Lower Band | 22.70 |
20-Day Bollinger Middle Band | 26.28 |
20-Day Bollinger Upper Band | 29.85 |
Beta | 1.13 |
RSI | 75.09 |
50-Day SMA | 23.40 |
150-Day SMA | 19.65 |
200-Day SMA | 19.49 |
System |
|
Modified | 9/6/2024 10:41:30 PM EST |