$23.81
0.42%
Downside
Day's Volatility :1.11%
Upside
0.69%
27.55%
Downside
52 Weeks Volatility :29.94%
Upside
3.29%
Period | Caretrust Reit Inc | |
---|---|---|
3 Months | 11.05% | |
6 Months | 10.54% | |
1 Year | 24.92% | |
3 Years | -3.09% |
Market Capitalization | 3.2B |
Book Value | $10.9 |
Dividend Share | 1.12 |
Dividend Yield | 4.85% |
Earnings Per Share (EPS) | 0.51 |
PE Ratio | 46.86 |
PEG Ratio | 1.26 |
Wall Street Target Price | 25.25 |
Profit Margin | 24.68% |
Operating Margin TTM | 63.15% |
Return On Assets TTM | 4.56% |
Return On Equity TTM | 4.74% |
Revenue TTM | 217.8M |
Revenue Per Share TTM | 2.06 |
Quarterly Revenue Growth YOY | 15.299999999999999% |
Gross Profit TTM | 182.9M |
EBITDA | 186.0M |
Diluted Eps TTM | 0.51 |
Quarterly Earnings Growth YOY | 0.45 |
EPS Estimate Current Year | 1.04 |
EPS Estimate Next Year | 1.12 |
EPS Estimate Current Quarter | 0.24 |
EPS Estimate Next Quarter | 0.25 |
What analysts predicted
Upside of 6.05%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 155.4M | ↑ 18.5% |
Net Income | 57.9M | ↑ 123.87% |
Net Profit Margin | 37.28% | ↑ 17.55% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 159.1M | ↑ 2.37% |
Net Income | 18.2M | ↓ 68.52% |
Net Profit Margin | 11.46% | ↓ 25.82% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 175.7M | ↑ 10.46% |
Net Income | 57.2M | ↑ 213.73% |
Net Profit Margin | 32.56% | ↑ 21.1% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 190.2M | ↑ 8.26% |
Net Income | 48.3M | ↓ 15.56% |
Net Profit Margin | 25.4% | ↓ 7.16% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 187.5M | ↓ 1.41% |
Net Income | 42.9M | ↓ 11.25% |
Net Profit Margin | 22.86% | ↓ 2.54% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 198.6M | ↑ 5.92% |
Net Income | 53.7M | ↑ 25.34% |
Net Profit Margin | 27.06% | ↑ 4.2% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 47.0M | ↓ 1.13% |
Net Income | -7.6M | ↓ 136.99% |
Net Profit Margin | -16.26% | ↓ 59.73% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 47.7M | ↑ 1.4% |
Net Income | 4.8M | ↓ 162.41% |
Net Profit Margin | 10.01% | ↑ 26.27% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 46.2M | ↓ 3.17% |
Net Income | 19.2M | ↑ 302.91% |
Net Profit Margin | 41.65% | ↑ 31.64% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 47.7M | ↑ 3.43% |
Net Income | -484.0K | ↓ 102.52% |
Net Profit Margin | -1.01% | ↓ 42.66% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 51.2M | ↑ 7.27% |
Net Income | 8.7M | ↓ 1896.69% |
Net Profit Margin | 16.98% | ↑ 17.99% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 53.5M | ↑ 4.4% |
Net Income | 26.3M | ↑ 202.39% |
Net Profit Margin | 49.18% | ↑ 32.2% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.3B | ↑ 9.01% |
Total Liabilities | 523.5M | ↓ 11.32% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↑ 17.58% |
Total Liabilities | 591.3M | ↑ 12.94% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.5B | ↓ 1.01% |
Total Liabilities | 589.4M | ↓ 0.31% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 9.13% |
Total Liabilities | 725.1M | ↑ 23.02% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↓ 1.22% |
Total Liabilities | 771.4M | ↑ 6.39% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 2.1B | ↑ 28.63% |
Total Liabilities | 666.1M | ↓ 13.65% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↓ 2.38% |
Total Liabilities | 831.9M | ↓ 1.84% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↓ 1.51% |
Total Liabilities | 771.4M | ↓ 7.27% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.6B | ↑ 0.09% |
Total Liabilities | 781.9M | ↑ 1.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 7.07% |
Total Liabilities | 923.9M | ↑ 18.17% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.8B | ↑ 1.76% |
Total Liabilities | 656.6M | ↓ 28.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.1B | ↑ 17.95% |
Total Liabilities | 666.1M | ↑ 1.45% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 99.4M | ↑ 11.89% |
Investing Cash Flow | -115.1M | ↓ 61.97% |
Financing Cash Flow | 45.6M | ↓ 78.61% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 126.3M | ↑ 27.11% |
Investing Cash Flow | -316.0M | ↑ 174.62% |
Financing Cash Flow | 173.2M | ↑ 279.97% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 145.7M | ↑ 15.39% |
Investing Cash Flow | -41.6M | ↓ 86.84% |
Financing Cash Flow | -105.6M | ↓ 160.93% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 156.9M | ↑ 7.64% |
Investing Cash Flow | -192.6M | ↑ 363.26% |
Financing Cash Flow | 36.7M | ↓ 134.8% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 144.4M | ↓ 7.94% |
Investing Cash Flow | -127.4M | ↓ 33.86% |
Financing Cash Flow | -23.7M | ↓ 164.6% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 42.4M | ↑ 25.64% |
Investing Cash Flow | -16.1M | ↓ 84.13% |
Financing Cash Flow | -51.7M | ↓ 172.22% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.7M | ↓ 20.36% |
Investing Cash Flow | 14.4M | ↓ 189.1% |
Financing Cash Flow | -39.8M | ↓ 22.99% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 35.1M | ↑ 4.08% |
Investing Cash Flow | -818.0K | ↓ 105.7% |
Financing Cash Flow | -19.4M | ↓ 51.21% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 31.9M | ↓ 9.27% |
Investing Cash Flow | -175.8M | ↑ 21394.62% |
Financing Cash Flow | 117.0M | ↓ 702.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 45.1M | ↑ 41.56% |
Investing Cash Flow | -55.7M | ↓ 68.34% |
Financing Cash Flow | 12.9M | ↓ 88.99% |
Sell
Neutral
Buy
Caretrust Reit Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Caretrust Reit Inc | -1.49% | 10.54% | 24.92% | -3.09% | 0.46% |
Healthpeak Properties, Inc. | 6.21% | 68.29% | 31.66% | 1.2% | 1.2% |
Ventas, Inc. | 2.25% | 5.54% | -5.93% | -21.58% | -26.68% |
Welltower Inc. | 2.66% | 13.34% | 22.66% | 23.47% | 27.05% |
Omega Healthcare Investors Inc. | -1.0% | -8.64% | 17.32% | -20.19% | -14.54% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Caretrust Reit Inc | 46.86 | 46.86 | 1.26 | 1.04 | 0.05 | 0.05 | 0.05 | 10.9 |
Healthpeak Properties, Inc. | 32.95 | 32.95 | 3.19 | 0.4 | 0.05 | 0.02 | 0.07 | 11.61 |
Ventas, Inc. | 2223.5 | NA | 2.28 | -1.04 | 0.0 | 0.02 | 0.04 | 23.6 |
Welltower Inc. | 134.68 | 134.68 | 2.13 | 1.27 | 0.02 | 0.02 | 0.03 | 45.02 |
Omega Healthcare Investors Inc. | 30.69 | 30.69 | 1.13 | 1.37 | 0.07 | 0.03 | 0.09 | 14.57 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Caretrust Reit Inc | Buy | $3.2B | 0.46% | 46.86 | 24.68% |
Healthpeak Properties, Inc. | Buy | $13.1B | 1.2% | 32.95 | 14.03% |
Ventas, Inc. | Buy | $17.6B | -26.68% | 2223.5 | -0.91% |
Welltower Inc. | Buy | $54.9B | 27.05% | 134.68 | 5.12% |
Omega Healthcare Investors Inc. | Hold | $7.7B | -14.54% | 30.69 | 25.5% |
BlackRock Inc
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State Street Corporation
Wellington Management Company LLP
American Century Companies Inc
CenterSquare Investment Management LLC
In the quarter ending March,2024. Caretrust Reit Inc has declared dividend of $0.29
Read Morecaretrust 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 | 17 |
CEO | Mr. David M. Sedgwick |
Industry | Finance |
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