CTRE - CareTrust REIT, Inc.
NASDAQ
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Real Estate
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REIT—Healthcare Facilities
San Clemente,
United States
Type: Equity
CTRE price evolution
CTRE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $495.13 | $451.17 | $294.45 | |
| Short term investments | ||||
| Net receivables | $0.88 | $1.1 | $0.4 | $0.4 |
| Inventory | ||||
| Total current assets | $411.8 | $526.73 | $479.32 | $318.18 |
| Long term investments | ||||
| Property, plant & equipment | $2489.87 | $2139.76 | $1852.78 | $1747.49 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2920.88 | $2698.75 | $2348.44 | $2084.84 |
| Current liabilities | ||||
| Accounts payable | $49.72 | $37.11 | $35.27 | $33.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $99.44 | $81.83 | $76.47 | $70.52 |
| Long term debt | $396.7 | $671.15 | $595.87 | $595.6 |
| Total noncurrent liabilities | ||||
| Total debt | $671.15 | $595.87 | $595.6 | |
| Total liabilities | $498.68 | $752.98 | $672.34 | $666.12 |
| Shareholders' equity | ||||
| Retained earnings | -$530.32 | -$514.04 | -$480.07 | -$467.63 |
| Other shareholder equity | ||||
| Total shareholder equity | $1943.69 | $1673.8 | $1416.82 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $294.45 | $13.18 | $19.89 | $18.92 |
| Short term investments | ||||
| Net receivables | $0.4 | $0.42 | $2.42 | $1.82 |
| Inventory | ||||
| Total current assets | $318.18 | $25.28 | $29.82 | $31.2 |
| Long term investments | ||||
| Property, plant & equipment | $1747.49 | $1577.78 | $1605.13 | $1463.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2084.84 | $1620.78 | $1640.85 | $1503.56 |
| Current liabilities | ||||
| Accounts payable | $33.99 | $24.36 | $25.41 | $19.57 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70.52 | $51.91 | $51.69 | $43.9 |
| Long term debt | $595.6 | $719.5 | $673.4 | $545.59 |
| Total noncurrent liabilities | ||||
| Total debt | $595.6 | $719.5 | $673.4 | $545.59 |
| Total liabilities | $666.12 | $771.41 | $725.09 | $589.42 |
| Shareholders' equity | ||||
| Retained earnings | -$467.63 | -$396.95 | -$282.05 | -$251.21 |
| Other shareholder equity | ||||
| Total shareholder equity | $1416.82 | $849.37 | $915.76 | $914.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77.38 | $68.89 | $63.07 | $59.73 |
| Cost of revenue | $0.26 | $0.66 | $0.56 | |
| Gross Profit | $73.9 | $68.64 | $62.41 | $59.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.14 | $6.84 | $6.51 | |
| Total operating expenses | $22.79 | $21.97 | $22.09 | $21.45 |
| Operating income | $46.66 | $40.32 | $37.72 | |
| Income from continuing operations | ||||
| EBIT | $19.44 | $36.97 | $34.56 | |
| Income tax expense | ||||
| Interest expense | -$6.48 | $8.68 | $8.23 | $8.27 |
| Net income | ||||
| Net income | $33.35 | $10.76 | $28.75 | $26.3 |
| Income (for common shares) | $10.76 | $28.75 | $26.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $217.77 | $196.13 | $192.35 | $178.33 |
| Cost of revenue | $3.42 | $5.04 | ||
| Gross Profit | $214.35 | $191.09 | $192.35 | $178.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.8 | $20.16 | $26.87 | $16.3 |
| Total operating expenses | $79.17 | $78.66 | $85.79 | $71.9 |
| Operating income | $135.17 | $112.44 | $106.56 | $106.43 |
| Income from continuing operations | ||||
| EBIT | $94.62 | $22.5 | $95.66 | $104.53 |
| Income tax expense | ||||
| Interest expense | $40.88 | $30.01 | $23.68 | $23.66 |
| Net income | ||||
| Net income | $53.73 | -$7.51 | $71.98 | $80.87 |
| Income (for common shares) | $53.73 | -$7.51 | $71.98 | $80.87 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.76 | $28.75 | $26.3 | |
| Operating activities | ||||
| Depreciation | $13.88 | $13.46 | $13.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.41 | $2.12 | $1.77 | |
| Total cash flows from operations | $52.98 | $48.82 | $42.67 | |
| Investing activities | ||||
| Capital expenditures | -$143.83 | -$71.12 | -$36.77 | |
| Investments | -$201.66 | -$52.16 | -$0.59 | |
| Total cash flows from investing | -$828.09 | -$345.4 | -$123.24 | -$35.51 |
| Financing activities | ||||
| Dividends paid | -$122.44 | -$41.19 | -$36.53 | -$32.4 |
| Sale and purchase of stock | $302.45 | $269.79 | $315.41 | |
| Net borrowings | $75 | -$0.02 | -$0.05 | |
| Total cash flows from financing | $741.7 | $336.38 | $231.15 | $283.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $82.65 | $43.96 | $156.72 | $290.96 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.73 | -$7.51 | $71.98 | $80.87 |
| Operating activities | ||||
| Depreciation | $51.26 | $50.38 | $55.39 | $52.82 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.15 | $5.76 | $10.83 | $3.79 |
| Total cash flows from operations | $154.77 | $144.41 | $156.87 | $145.74 |
| Investing activities | ||||
| Capital expenditures | -$248.55 | -$29.21 | -$198.73 | -$100.95 |
| Investments | -$35.58 | -$143.34 | -$0.86 | $50.43 |
| Total cash flows from investing | -$267.81 | -$127.4 | -$192.63 | -$41.58 |
| Financing activities | ||||
| Dividends paid | -$115.49 | -$106.14 | -$100.78 | -$93.16 |
| Sale and purchase of stock | $634.45 | $47.24 | $22.95 | -$0.4 |
| Net borrowings | -$125.07 | $39.64 | $115.91 | -$10 |
| Total cash flows from financing | $394.32 | -$23.73 | $36.74 | -$105.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $281.27 | -$6.72 | $0.98 | -$1.41 |
News
Fundamentals
| Market cap | $6.22B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 171.12M |
| Revenue | $269.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $99.15M |
| Revenue Q/Q | 38.48% |
| Revenue Y/Y | 28.23% |
| P/E ratio | 62.70 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 23.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.58 |
|---|---|
| ROA | 3.94% |
| ROE | N/A |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.14 |
| Quick ratio | N/A |