Stock Scorecard
Stock Summary for CareTrust REIT Inc (CTRE) - $23.81 as of 4/25/2024 3:43:53 PM EST
Total Score
11 out of 29
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 23.81 |
| Last Day Price Updated | 4/25/2024 3:43:53 PM EST |
| Last Day Volume | 633,363 |
| Average Daily Volume | 1,346,707 |
| 52-Week High | 24.62 |
| 52-Week Low | 17.25 |
| Last Price to 52 Week Low | 38.03% |
Valuation Measures |
|
| Trailing PE | 46.86 |
| Industry PE | 57.49 |
| Sector PE | 63.82 |
| 5-Year Average PE | 24.34 |
| Free Cash Flow Ratio | 10.92 |
| Industry Free Cash Flow Ratio | 171.68 |
| Sector Free Cash Flow Ratio | 170.50 |
| Current Ratio Most Recent Quarter | 8.06 |
| Total Cash Per Share | 2.18 |
| Book Value Per Share Most Recent Quarter | 10.90 |
| Price to Book Ratio | 2.25 |
| Industry Price to Book Ratio | 2.91 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 14.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 134,993,000 |
| Market Capitalization | 3,214,183,330 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.28 |
| Current Dividend Amount | 0.29 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.13 |
| Trailing Annual Dividend Yield | 4.73% |
| Forward Annual Dividend Rate | 1.19 |
| Forward Annual Dividend Yield | 4.99% |
| 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 | 221.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 44.90% |
| Annual Earnings Growth | 815.89% |
| Reported EPS 12 Trailing Months | 0.51 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.48 |
| Net Income Twelve Trailing Months | 53,735,000 |
| Net Income Past Year | 53,735,000 |
| Net Income Prior Year | -7,506,000 |
| Quarterly Revenue Growth YOY | 15.30% |
| 5-Year Revenue Growth | 6.77% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 294,448,000 |
| Total Cash Past Year | 294,448,000 |
| Total Cash Prior Year | 13,178,000 |
| Net Cash Position Most Recent Quarter | -301,150,000 |
| 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 | 595,598,000 |
| Equity to Debt Ratio Past Year | 0.70 |
| Equity to Debt Ratio Most Recent Quarter | 0.70 |
| Total Stockholder Equity Past Year | 1,416,819,000 |
| Total Stockholder Equity Prior Year | 849,373,000 |
| Total Stockholder Equity Most Recent Quarter | 1,416,819,000 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 20.50 |
| 20-Day Bollinger Middle Band | 22.64 |
| 20-Day Bollinger Upper Band | 24.78 |
| Beta | 1.07 |
| RSI | 50.82 |
| 50-Day SMA | 20.93 |
| 200-Day SMA | 18.64 |
System |
|
| Modified | 4/24/2024 10:12:53 PM EST |