Stock Scorecard
Stock Summary for CareTrust REIT Inc (CTRE) - $29.88 as of 6/19/2025 7:13:53 PM EST
Total Score
16 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CTRE
| Positive Quarterly and Annual 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 Annual earnings 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 (67 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) | 6 |
| 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 | 29.88 |
| Price 4 Years Ago | 19.30 |
| Last Day Price Updated | 6/19/2025 7:13:53 PM EST |
| Last Day Volume | 3,868,279 |
| Average Daily Volume | 1,421,217 |
| 52-Week High | 32.41 |
| 52-Week Low | 23.31 |
| Last Price to 52 Week Low | 28.19% |
Valuation Measures |
|
| Trailing PE | 30.06 |
| Industry PE | 56.37 |
| Sector PE | 52.41 |
| 5-Year Average PE | 42.95 |
| Free Cash Flow Ratio | 213.43 |
| Industry Free Cash Flow Ratio | 142.27 |
| Sector Free Cash Flow Ratio | 97.71 |
| Current Ratio Most Recent Quarter | 6.55 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | 15.60 |
| Price to Book Ratio | 1.89 |
| Industry Price to Book Ratio | 14.11 |
| Sector Price to Book Ratio | 12.63 |
| Price to Sales Ratio Twelve Trailing Months | 16.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 191,689,000 |
| Market Capitalization | 5,727,667,320 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.3350 |
| Current Dividend Amount | 0.3350 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.21 |
| Trailing Annual Dividend Yield | 4.13% |
| Forward Annual Dividend Rate | 1.34 |
| Forward Annual Dividend Yield | 4.60% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 129.57% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 62.30% |
| Annual Earnings Growth | 132.77% |
| Reported EPS 12 Trailing Months | 0.97 |
| 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 | 7.49% |
| 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 | -795,639,000 |
| 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 | 822,149,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| 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 | 256,881,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.34 |
| Free Cash Flow Past Year | 236,197,000 |
| Free Cash Flow Prior Year | 143,791,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 25.03 |
| 20-Day Bollinger Middle Band | 27.89 |
| 20-Day Bollinger Upper Band | 30.75 |
| Beta | 0.86 |
| RSI | 54.64 |
| 50-Day SMA | 27.92 |
| 150-Day SMA | 22.23 |
| 200-Day SMA | 20.86 |
System |
|
| Modified | 6/18/2025 9:33:42 PM EST |