CareTrust REIT, Inc.
General ticker "CTRE" information:
- Sector: Real Estate
- Industry: REIT - Healthcare Facilities
- Capitalization: $5.4B (TTM average)
CareTrust REIT, Inc. follows the US Stock Market performance with the rate: 53.1%.
Estimated limits based on current volatility of 1.2%: low 36.29$, high 37.17$
Factors to consider:
- Earnings expected soon, date: 2026-02-11 bmo
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.34$ (Y3.64%)
- Total employees count: 21 (+23.5%) as of 2024
- Top business risk factors: Operational and conduct risks, Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Public health crises
- Current price 19.3% 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.11$, 32.04$]
- 2025-12-31 to 2026-12-31 estimated range: [23.12$, 31.30$]
Financial Metrics affecting the CTRE estimates:
- Positive: with PPE of 18.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 54.35 > 18.34
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.49
- Negative: 0.01 < Interest expense per share per price, % of 0.72
- Negative: Shareholder equity ratio, % of 84.62 > 64.37
- Positive: 0.14 < Industry earnings per price (median), % of 3.30
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
Short-term CTRE quotes
Long-term CTRE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $198.60MM | $228.26MM |
| Operating Expenses | $82.60MM | $104.21MM |
| Operating Income | $116.00MM | $124.06MM |
| Non-Operating Income | $-62.28MM | $0.34MM |
| Interest Expense | $40.88MM | $30.31MM |
| Income(Loss) | $53.72MM | $124.40MM |
| Profit(Loss)* | $53.73MM | $125.08MM |
| Stockholders Equity | $1,416.82MM | $2,908.42MM |
| Assets | $2,084.84MM | $3,437.02MM |
| Operating Cash Flow | $154.77MM | $244.25MM |
| Capital expenditure | $10.98MM | $8.05MM |
| Investing Cash Flow | $-267.81MM | $-1,513.68MM |
| Financing Cash Flow | $394.32MM | $1,188.81MM |
| Earnings Per Share** | $0.51 | $0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.