NASDAQ: CTRECaretrust Reit Inc Stock
$19.49-0.26 (-1.32%)
Updated Jun 5, 2023
CTRE Price
$19.49
Fair Value Price
N/A
Market Cap
$1.94B
52 Week Low
$16.22
52 Week High
$22.46
P/E
34.8x
P/B
2.31x
P/S
9.69x
PEG
0.24x
Dividend Yield
5.67%
Revenue
$200.26M
Earnings
$54.99M
Gross Margin
97.2%
Operating Margin
44.48%
Profit Margin
27.5%
Debt to Equity
0.93
Operating Cash Flow
$145M
Beta
1.01
Next Earnings
Aug 2, 2023
Ex-Dividend
N/A
Next Dividend
N/A
CTRE Overview
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how CTRE scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CTRE ($19.49) is trading below its intrinsic value of $31.89, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CTRE is good value based on its earnings relative to its share price (34.8x), compared to the US market average (53.21x)
P/E vs Market Valuation
CTRE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CTRE due diligence checks available for Premium users.
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CTRE News
Valuation
CTRE price to earnings (PE)
For valuing profitable companies with steady earnings
Company
34.8x
Industry
81.97x
Market
53.21x
CTRE is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CTRE is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CTRE price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.31x
Industry
1.45x
CTRE is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CTRE price to earnings growth (PEG)
For valuing profitable companies with growth potential
CTRE is good value based... subscribe to Premium to read more.
PEG Value Valuation
CTRE's financial health
Profit margin
Revenue
$50.6M
Net Income
$19.2M
Profit Margin
38%
CTRE's Earnings (EBIT) of $89.08M... subscribe to Premium to read more.
Interest Coverage Financials
CTRE's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.6B
Liabilities
$781.9M
Debt to equity
0.93
CTRE's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
CTRE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$35.1M
Investing
-$818.0k
Financing
-$19.4M
CTRE's operating cash flow ($144.96M)... subscribe to Premium to read more.
Debt Coverage Financials
CTRE vs Healthcare Facility REIT Stocks
Caretrust Reit Stock FAQ
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