Caretrust Reit Inc (CTRE)

$22.37

-0.46

(-2.01%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Caretrust Reit Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 46.16M → 51.21M (in $), with an average increase of 5.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -484.0K → 8.69M (in $), with an average increase of 105.6% per quarter

  • Vs WELL

    In the last 1 year, Welltower Inc. has given 34.5% return, outperforming this stock by 22.4%

  • Vs WELL

    In the last 3 years, Welltower Inc. has given 33.0% return, outperforming this stock by 25.3%

Performance

  • $22.37
    $23.06
    $22.37
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.99%

    Upside

    2.99%

    downward going graph
  • $17.11
    $23.26
    $22.37
    downward going graph

    23.51%

    Downside

    52 Weeks Volatility :26.44%

    Upside

    3.83%

    downward going graph

Returns

PeriodCaretrust Reit IncSector (Real Estate)Index (Russel 2000)
3 Months
12.24%
2.9%
0.0%
6 Months
12.47%
1.0%
0.0%
1 Year
12.07%
-0.4%
-2.1%
3 Years
7.7%
2.6%
-6.5%

Highlights

Market Capitalization
2.7B
Book Value
$9.62
Dividend Share
1.115
Dividend Yield
4.9%
Earnings Per Share (EPS)
0.42
PE Ratio
54.48
PEG Ratio
1.26
Wall Street Target Price
23.33
Profit Margin
19.93%
Operating Margin TTM
60.7%
Return On Assets TTM
4.79%
Return On Equity TTM
4.34%
Revenue TTM
209.8M
Revenue Per Share TTM
2.1
Quarterly Revenue Growth YOY
11.1%
Gross Profit TTM
182.9M
EBITDA
180.8M
Diluted Eps TTM
0.42
Quarterly Earnings Growth YOY
11.57
EPS Estimate Current Year
0.51
EPS Estimate Next Year
1.04
EPS Estimate Current Quarter
0.23
EPS Estimate Next Quarter
0.24

Analyst Recommendation

Buy
    86%Buy
    13%Hold
    0
    0%Sell
Based on 15 Wall street analysts offering stock ratings for Caretrust Reit Inc(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
10
Hold
2
3
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 4.29%

Current $22.37
Target $23.33

Company Financials

FY17Y/Y Change
Revenue
131.1M
↑ 26.14%
Net Income
25.9M
↓ 11.85%
Net Profit Margin
19.73%
↓ 8.51%
FY18Y/Y Change
Revenue
155.4M
↑ 18.5%
Net Income
57.9M
↑ 123.87%
Net Profit Margin
37.28%
↑ 17.55%
FY19Y/Y Change
Revenue
159.1M
↑ 2.37%
Net Income
18.2M
↓ 68.52%
Net Profit Margin
11.46%
↓ 25.82%
FY20Y/Y Change
Revenue
175.7M
↑ 10.46%
Net Income
57.2M
↑ 213.73%
Net Profit Margin
32.56%
↑ 21.1%
FY21Y/Y Change
Revenue
190.2M
↑ 8.26%
Net Income
48.3M
↓ 15.56%
Net Profit Margin
25.4%
↓ 7.16%
FY22Y/Y Change
Revenue
187.5M
↓ 1.41%
Net Income
42.9M
↓ 11.25%
Net Profit Margin
22.86%
↓ 2.54%
Q2 FY22Q/Q Change
Revenue
47.6M
↑ 3.36%
Net Income
20.7M
↓ 142.18%
Net Profit Margin
43.47%
↑ 149.99%
Q3 FY22Q/Q Change
Revenue
47.0M
↓ 1.13%
Net Income
-7.6M
↓ 136.99%
Net Profit Margin
-16.26%
↓ 59.73%
Q4 FY22Q/Q Change
Revenue
47.7M
↑ 1.4%
Net Income
4.8M
↓ 162.41%
Net Profit Margin
10.01%
↑ 26.27%
Q1 FY23Q/Q Change
Revenue
46.2M
↓ 3.17%
Net Income
19.2M
↑ 302.91%
Net Profit Margin
41.65%
↑ 31.64%
Q2 FY23Q/Q Change
Revenue
47.7M
↑ 3.43%
Net Income
-484.0K
↓ 102.52%
Net Profit Margin
-1.01%
↓ 42.66%
Q3 FY23Q/Q Change
Revenue
51.2M
↑ 7.27%
Net Income
8.7M
↓ 1896.69%
Net Profit Margin
16.98%
↑ 17.99%
FY17Y/Y Change
Total Assets
1.2B
↑ 28.06%
Total Liabilities
590.4M
↑ 24.83%
FY18Y/Y Change
Total Assets
1.3B
↑ 9.01%
Total Liabilities
523.5M
↓ 11.32%
FY19Y/Y Change
Total Assets
1.5B
↑ 17.58%
Total Liabilities
591.3M
↑ 12.94%
FY20Y/Y Change
Total Assets
1.5B
↓ 1.01%
Total Liabilities
589.4M
↓ 0.31%
FY21Y/Y Change
Total Assets
1.6B
↑ 9.13%
Total Liabilities
725.1M
↑ 23.02%
FY22Y/Y Change
Total Assets
1.6B
↓ 1.22%
Total Liabilities
771.4M
↑ 6.39%
Q2 FY22Q/Q Change
Total Assets
1.7B
↑ 5.76%
Total Liabilities
847.5M
↑ 13.1%
Q3 FY22Q/Q Change
Total Assets
1.6B
↓ 2.38%
Total Liabilities
831.9M
↓ 1.84%
Q4 FY22Q/Q Change
Total Assets
1.6B
↓ 1.51%
Total Liabilities
771.4M
↓ 7.27%
Q1 FY23Q/Q Change
Total Assets
1.6B
↑ 0.09%
Total Liabilities
781.9M
↑ 1.36%
Q2 FY23Q/Q Change
Total Assets
1.7B
↑ 7.07%
Total Liabilities
923.9M
↑ 18.17%
Q3 FY23Q/Q Change
Total Assets
1.8B
↑ 1.76%
Total Liabilities
656.6M
↓ 28.94%
FY17Y/Y Change
Operating Cash Flow
88.8M
↑ 37.82%
Investing Cash Flow
-302.6M
↑ 6.29%
Financing Cash Flow
213.2M
↓ 1.42%
FY18Y/Y Change
Operating Cash Flow
99.4M
↑ 11.89%
Investing Cash Flow
-115.1M
↓ 61.97%
Financing Cash Flow
45.6M
↓ 78.61%
FY19Y/Y Change
Operating Cash Flow
126.3M
↑ 27.11%
Investing Cash Flow
-316.0M
↑ 174.62%
Financing Cash Flow
173.2M
↑ 279.97%
FY20Y/Y Change
Operating Cash Flow
145.7M
↑ 15.39%
Investing Cash Flow
-41.6M
↓ 86.84%
Financing Cash Flow
-105.6M
↓ 160.93%
FY21Y/Y Change
Operating Cash Flow
156.9M
↑ 7.64%
Investing Cash Flow
-192.6M
↑ 363.26%
Financing Cash Flow
36.7M
↓ 134.8%
FY22Y/Y Change
Operating Cash Flow
144.4M
↓ 7.94%
Investing Cash Flow
-127.4M
↓ 33.86%
Financing Cash Flow
-23.7M
↓ 164.6%
Q2 FY22Q/Q Change
Operating Cash Flow
33.7M
↓ 2.48%
Investing Cash Flow
-101.6M
↑ 321.95%
Financing Cash Flow
71.5M
↓ 1974.48%
Q3 FY22Q/Q Change
Operating Cash Flow
42.4M
↑ 25.64%
Investing Cash Flow
-16.1M
↓ 84.13%
Financing Cash Flow
-51.7M
↓ 172.22%
Q4 FY22Q/Q Change
Operating Cash Flow
33.7M
↓ 20.36%
Investing Cash Flow
14.4M
↓ 189.1%
Financing Cash Flow
-39.8M
↓ 22.99%
Q1 FY23Q/Q Change
Operating Cash Flow
35.1M
↑ 4.08%
Investing Cash Flow
-818.0K
↓ 105.7%
Financing Cash Flow
-19.4M
↓ 51.21%
Q2 FY23Q/Q Change
Operating Cash Flow
31.9M
↓ 9.27%
Investing Cash Flow
-175.8M
↑ 21394.62%
Financing Cash Flow
117.0M
↓ 702.96%

Technicals Summary

Sell

Neutral

Buy

Caretrust Reit Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Caretrust Reit Inc
Caretrust Reit Inc
4.0%
12.47%
12.07%
7.7%
10.96%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
6.42%
-21.9%
-21.03%
-47.79%
-50.77%
Ventas, Inc.
Ventas, Inc.
5.21%
-0.71%
5.11%
-6.17%
-29.65%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
12.4%
-13.78%
-27.42%
-40.14%
-38.4%
Welltower Inc.
Welltower Inc.
2.07%
8.7%
34.49%
33.02%
18.57%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
-2.88%
-1.62%
3.97%
-19.81%
-18.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Caretrust Reit Inc
Caretrust Reit Inc
54.48
54.48
1.26
0.51
0.04
0.05
0.05
9.62
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
176.7
NA
4.67
-0.73
-0.04
0.0
0.08
18.39
Ventas, Inc.
Ventas, Inc.
2359.0
2359.0
2.28
0.0
0.0
0.02
0.04
24.42
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
41.36
41.36
3.19
0.52
0.04
0.01
0.07
11.8
Welltower Inc.
Welltower Inc.
168.79
168.79
1.82
0.73
0.01
0.02
0.03
43.13
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
32.78
32.78
1.13
1.12
0.06
0.02
0.08
14.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Caretrust Reit Inc
Caretrust Reit Inc
Buy
$2.7B
10.96%
54.48
19.93%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
Buy
$6.0B
-50.77%
176.7
-20.27%
Ventas, Inc.
Ventas, Inc.
Buy
$19.0B
-29.65%
2359.0
0.11%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$10.0B
-38.4%
41.36
11.23%
Welltower Inc.
Welltower Inc.
Buy
$49.5B
18.57%
168.79
3.99%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$8.1B
-18.5%
32.78
27.22%

Institutional Holdings

  • BlackRock Inc

    15.58%

  • Vanguard Group Inc

    13.88%

  • Wellington Management Company LLP

    6.25%

  • State Street Corporation

    5.40%

  • CenterSquare Investment Management LLC

    2.88%

  • Millennium Management LLC

    2.12%

Corporate Announcements

  • Caretrust Reit Inc Dividends March,2023

    In the quarter ending March,2023. Caretrust Reit Inc has declared dividend of $0.28

    Read More

Company Information

caretrust reit, inc. is a publicly-traded real estate investment company engaged in the acquisition, ownership and leasing of seniors housing and healthcare-related properties. with 100 net-leased healthcare properties and three operated seniors housing properties in ten states, caretrust is acquiring and financing additional properties nationwide which will be operated by a diverse group of outstanding local, regional and national seniors housing operators, healthcare services providers, and other healthcare-related businesses. in 2014 caretrust was spun out of the ensign group, one of the country's premier post-acute care and seniors housing providers. founded in 1999 by a small group of leaders dedicated to changing the post-acute care industry "one facility at a time,"​ ensign has written an impressive growth story during a period of change, headwinds, and uncertainty. caretrust carries this excellence-focused, operator-centric mentality in its dna, and seeks now to partner with ot

Organization
Caretrust Reit Inc
Employees
15
CEO
Mr. David M. Sedgwick
Industry
Finance

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