Caretrust REIT Inc
General ticker "CTRE" information:
- Sector: Real Estate
- Industry: Health Care REITs
- Capitalization: $4.6B
Caretrust REIT Inc follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 2.0%: low 26.96$, high 28.07$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.29$ (Y4.24%)
- Company does not operate outside North America (retrieved using AI)
- Current price 13.6% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.49$, 24.09$]
- 2024-12-30 to 2025-12-30 estimated range: [17.68$, 24.53$]
Financial Metrics affecting the CTRE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.41
- Positive: Operating profit margin, % of 85.58 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.51
- Positive: -3.48 < Investing cash flow per share, $ of -2.53
- Positive: Inventory ratio change, % of -0.32 <= 0
- Negative: 0.14 < Interest expense per share, $ of 0.39
- Positive: Industry inventory ratio change (median), % of -9.65 <= -0.39
Short-term CTRE quotes
Long-term CTRE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $190.19MM | $187.51MM | $217.77MM |
| Operating Expenses | $83.63MM | $75.07MM | $31.40MM |
| Operating Income | $106.56MM | $112.44MM | $186.37MM |
| Non-Operating Income | $-34.58MM | $-119.94MM | $-132.65MM |
| Interest Expense | $23.68MM | $30.01MM | $40.88MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $71.98MM | $-7.51MM | $53.72MM |
| Taxes | $23.68MM | $-50.38MM | $-0.01MM |
| Profit(Loss) | $48.30MM | $42.87MM | $53.73MM |
| Stockholders Equity | $915.76MM | $849.37MM | $1,416.82MM |
| Inventory | $4.83MM | $0.60MM | $0.00MM |
| Assets | $1,640.85MM | $1,620.78MM | $2,084.84MM |
| Operating Cash Flow | $156.87MM | $144.41MM | $154.77MM |
| Capital expenditure | $6.01MM | $7.29MM | $10.98MM |
| Investing Cash Flow | $-192.63MM | $-127.40MM | $-267.81MM |
| Financing Cash Flow | $36.74MM | $-23.73MM | $394.32MM |
| Earnings Per Share* | $0.50 | $0.44 | $0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.