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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $294.45 | $3.48 | $1.15 | $28.07 |
| Short term investments | ||||
| Net receivables | $0.4 | $0.38 | $0.39 | $0.44 |
| Inventory | ||||
| Total current assets | $318.18 | $24.6 | $15.56 | $58.03 |
| Long term investments | ||||
| Property, plant & equipment | $1747.49 | $1536.05 | $1528.23 | $1400.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2084.84 | $1767.56 | $1736.95 | $1622.2 |
| Current liabilities | ||||
| Accounts payable | $33.99 | $28.85 | $21.04 | $24.16 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $70.52 | $61.3 | $48.88 | $52.11 |
| Long term debt | $595.6 | $595.3 | $875.05 | $729.77 |
| Total noncurrent liabilities | ||||
| Total debt | $595.6 | $595.32 | $875.05 | $729.77 |
| Total liabilities | $666.12 | $656.58 | $923.93 | $781.88 |
| Shareholders' equity | ||||
| Retained earnings | -$467.63 | -$457.39 | -$433.69 | -$405.46 |
| Other shareholder equity | ||||
| Total shareholder equity | $1416.82 | $1109.92 | $813.02 | $840.32 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $59.73 | $55.88 | $51.55 | $50.61 |
| Cost of revenue | $0.56 | $1.24 | $0.66 | $0.96 |
| Gross Profit | $59.17 | $54.64 | $50.9 | $49.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.51 | $5.52 | $4.72 | $5.06 |
| Total operating expenses | $21.45 | $20.72 | $18.82 | $18.18 |
| Operating income | $37.72 | $33.92 | $32.07 | $31.46 |
| Income from continuing operations | ||||
| EBIT | $34.56 | $20.45 | $10.56 | $29.05 |
| Income tax expense | ||||
| Interest expense | $8.27 | $11.75 | $11.04 | $9.83 |
| Net income | ||||
| Net income | $26.3 | $8.7 | -$0.48 | $19.23 |
| Income (for common shares) | $26.3 | $8.7 | -$0.48 | $19.23 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $26.3 | $8.7 | -$0.48 | $19.23 |
| Operating activities | ||||
| Depreciation | $13.23 | $13.05 | $12.73 | $12.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.77 | $1.52 | $0.92 | $0.94 |
| Total cash flows from operations | $42.67 | $45.11 | $31.87 | $35.12 |
| Investing activities | ||||
| Capital expenditures | -$36.77 | -$32.65 | -$159.94 | -$19.19 |
| Investments | -$0.59 | -$23.02 | -$27.12 | $15.14 |
| Total cash flows from investing | -$35.51 | -$55.66 | -$175.83 | -$0.82 |
| Financing activities | ||||
| Dividends paid | -$32.4 | -$27.84 | -$27.84 | -$27.41 |
| Sale and purchase of stock | $315.41 | $319.66 | -$0.13 | -$0.5 |
| Net borrowings | -$0.05 | -$280 | $145 | $9.98 |
| Total cash flows from financing | $283.8 | $12.89 | $117.03 | -$19.41 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $290.96 | $2.34 | -$26.93 | $14.89 |
| (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 | $3.10B |
|---|---|
| Enterprise value | $3.40B |
| Shares outstanding | 129.99M |
| Revenue | $217.77M |
|---|---|
| EBITDA | $145.88M |
| EBIT | $94.62M |
| Net Income | $53.73M |
| Revenue Q/Q | 15.29% |
| Revenue Y/Y | N/A |
| P/E ratio | 57.60 |
|---|---|
| EV/Sales | 15.60 |
| EV/EBITDA | 23.28 |
| EV/EBIT | 35.89 |
| P/S ratio | 14.21 |
| P/B ratio | 2.18 |
| Book/Share | 10.90 |
| Cash/Share | 2.27 |
| EPS | $0.41 |
|---|---|
| ROA | 2.98% |
| ROE | 5.14% |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | 2.55 |
| Current ratio | 4.51 |
| Quick ratio | 4.51 |