Stock Scorecard
Stock Summary for CareTrust REIT Inc (CTRE) - $28.54 as of 5/5/2025 2:52:07 PM EST
Total Score
15 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
Safety Rating Criteria for CTRE (65 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 28.54 |
| Price 4 Years Ago | 19.30 |
| Last Day Price Updated | 5/5/2025 2:52:07 PM EST |
| Last Day Volume | 2,232,000 |
| Average Daily Volume | 1,660,077 |
| 52-Week High | 32.41 |
| 52-Week Low | 23.31 |
| Last Price to 52 Week Low | 22.44% |
Valuation Measures |
|
| Trailing PE | 35.67 |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 42.95 |
| Free Cash Flow Ratio | 203.86 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 3.33 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 15.60 |
| Price to Book Ratio | 1.84 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 16.59 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 191,689,000 |
| Market Capitalization | 5,470,804,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.2900 |
| Current Dividend Amount | 0.3350 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.21 |
| Trailing Annual Dividend Yield | 4.15% |
| Forward Annual Dividend Rate | 1.34 |
| Forward Annual Dividend Yield | 4.61% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.34% |
| 5-Year Average Dividend Yield | 5.43% |
| 1-Year Dividend Growth Rate Percentage | 15.52% |
| 3-Year Dividend Growth Rate Percentage | 7.48% |
| 5-Year Dividend Growth Rate Percentage | 6.04% |
| All-Time Dividend Growth Rate Percentage | 6.83% |
| Dividend Payout Ratio | 150.63% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 62.30% |
| Annual Earnings Growth | 132.77% |
| Reported EPS 12 Trailing Months | 0.80 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 0.82 |
| Net Income Twelve Trailing Months | 162,136,000 |
| Net Income Past Year | 125,080,000 |
| Net Income Prior Year | 53,735,000 |
| Quarterly Revenue Growth YOY | 53.20% |
| 5-Year Revenue Growth | 13.25% |
| Operating Margin Twelve Trailing Months | 70.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,510,000 |
| Total Cash Past Year | 213,822,000 |
| Total Cash Prior Year | 294,448,000 |
| Net Cash Position Most Recent Quarter | -370,417,000 |
| Net Cash Position Past Year | -183,105,000 |
| Long Term Debt Past Year | 396,927,000 |
| Long Term Debt Prior Year | 595,598,000 |
| Total Debt Most Recent Quarter | 396,927,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 2,908,417,000 |
| Total Stockholder Equity Prior Year | 1,416,819,000 |
| Total Stockholder Equity Most Recent Quarter | 2,927,312,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 259,157,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.35 |
| Free Cash Flow Past Year | 236,197,000 |
| Free Cash Flow Prior Year | 143,791,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.31 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 24.49 |
| 20-Day Bollinger Middle Band | 26.98 |
| 20-Day Bollinger Upper Band | 29.46 |
| Beta | 0.91 |
| RSI | 62.06 |
| 50-Day SMA | 27.26 |
| 150-Day SMA | 21.65 |
| 200-Day SMA | 20.53 |
System |
|
| Modified | 5/5/2025 9:35:53 PM EST |