CareTrust REIT Inc.
| NASDAQ: CTRE |
| Real Estate / REITs / USA |
| 18.50 | +0.4400 | +2.44% | Vol 522.74K | 1Y Perf -23.67% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 18.24 | ASK | 18.88 | ||
| Open | 18.20 | Previous Close | 18.06 | ||
| Pre-Market | - | After-Market | 18.89 | ||
| - - | 0.39 2.11% |
| Target Price | 22.36 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 20.86 | Finscreener Ranking | ☆ 36.28 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | + 35.33 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 36.59 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★ 39.21 | |
| Price Range Ratio 52W % | 29.95 | Earnings Rating | Sell | |
| Market Cap | 1.80B | Earnings Date | 4th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.09 | |
| Beta | 1.19 |
Today's Price Range 18.0818.56 | 52W Range 15.9024.58 | 5 Year PE Ratio Range 14.6059.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.90% | ||
| 1 Month | 1.04% | ||
| 3 Months | -2.84% | ||
| 6 Months | -17.52% | ||
| 1 Year | -23.67% | ||
| 3 Years | -23.81% | ||
| 5 Years | -5.61% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.06 | |||
ROE last 12 Months | 0.90 | |||
ROA (5Y Avg) | 2.40 | |||
ROA last 12 Months | 0.49 | |||
ROC (5Y Avg) | 4.53 | |||
ROC last 12 Months | 1.32 | |||
Return on invested Capital Q | -2.43 | |||
Return on invested Capital Y | 1.37 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 135.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 264.90 | ||||
| 2.13 | ||||
| 8.88 | ||||
| 11.30 | ||||
| 37.50 | ||||
| 1.63 | ||||
| 2.14 | ||||
| 8.70 | ||||
| 2.47B | ||||
| Forward PE | 10.98 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 1.10 | ||||
| 0.41 | ||||
| 0.83 | ||||
| 1.30 | ||||
| Leverage Ratio | 1.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 97.50 | ||||
| 16.70 | ||||
| 45.80 | ||||
| 33.90 | ||||
| 3.61 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 190.96M | ||||
| 1.97 | ||||
| 6.61 | ||||
| 9.98 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 6.30 | ||||
| 1.10 | ||||
| 7.55 | ||||
| 8.89 | ||||
| Payout ratio | 118.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.37 | 0.37 | 0.00 |
| Q04 2021 | 0.39 | 0.39 | 0.00 |
| Q03 2021 | 0.38 | 0.38 | 0.00 |
| Q02 2021 | 0.37 | 0.37 | 0.00 |
| Q01 2021 | 0.36 | 0.36 | 0.00 |
| Q04 2020 | 0.36 | 0.36 | 0.00 |
| Q03 2020 | 0.33 | 0.34 | 3.03 |
| Q02 2020 | 0.33 | 0.34 | 3.03 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.36 | -5.26 | Negative |
| 9/2022 QR | 0.37 | -2.63 | Negative |
| 12/2022 FY | 1.48 | -3.27 | Negative |
| 12/2023 FY | 1.56 | -2.50 | Negative |
| Next Report Date | 4th Aug 2022 |
| Estimated EPS Next Report | 0.36 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 522.74K |
| Shares Outstanding | 97.03K |
| Shares Float | 60.81M |
| Trades Count | 5.37K |
| Dollar Volume | 9.64M |
| Avg. Volume | 677.61K |
| Avg. Weekly Volume | 692.36K |
| Avg. Monthly Volume | 656.16K |
| Avg. Quarterly Volume | 684.31K |
CareTrust REIT Inc. (NASDAQ: CTRE) stock closed at 18.5 per share at the end of the most recent trading day (a 2.44% change compared to the prior day closing price) with a volume of 522.74K shares and market capitalization of 1.80B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the REITs industry, Real Estate sector and employs 15 people. CareTrust REIT Inc. CEO is Gregory K. Stapley.
The one-year performance of CareTrust REIT Inc. stock is -23.67%, while year-to-date (YTD) performance is -18.97%. CTRE stock has a five-year performance of -5.61%. Its 52-week range is between 15.9 and 24.58, which gives CTRE stock a 52-week price range ratio of 29.95%
CareTrust REIT Inc. currently has a PE ratio of 264.90, a price-to-book (PB) ratio of 2.13, a price-to-sale (PS) ratio of 8.88, a price to cashflow ratio of 11.30, a PEG ratio of 2.32, a ROA of 0.49%, a ROC of 1.32% and a ROE of 0.90%. The company’s profit margin is 3.61%, its EBITDA margin is 45.80%, and its revenue ttm is $190.96 Million , which makes it $1.97 revenue per share.
Of the last four earnings reports from CareTrust REIT Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.36 for the next earnings report. CareTrust REIT Inc.’s next earnings report date is 04th Aug 2022.
The consensus rating of Wall Street analysts for CareTrust REIT Inc. is Moderate Buy (2), with a target price of $22.36, which is +20.86% compared to the current price. The earnings rating for CareTrust REIT Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CareTrust REIT Inc. has a dividend yield of 6.30% with a dividend per share of $1.10 and a payout ratio of 118.00%.
CareTrust REIT Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 5.75, ATR14 : 0.62, CCI20 : 53.19, Chaikin Money Flow : 0.04, MACD : 0.05, Money Flow Index : 59.32, ROC : -1.54, RSI : 57.17, STOCH (14,3) : 84.89, STOCH RSI : 1.00, UO : 57.09, Williams %R : -15.11), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CareTrust REIT Inc. in the last 12-months were:
CareTrust REIT Inc.
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, development, and leasing of seniors housing and healthcare-related properties. The company operates as a REIT that invests in income-producing healthcare-related properties. It generates revenues primarily by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements.
CEO: Gregory K. Stapley
Telephone: +1 949 542-3130
Address: 905 Calle Amanecer, San Clemente 92673, CA, US
Number of employees: 15
TipRanks News for CTRE
Fri, 06 May 2022 00:05 GMT Analysts Opinions Are Mixed on These Financial Stocks: CareTrust REIT (CTRE) and QBE Insurance Group Limited (OtherQBEIF)
- TipRanks. All rights reserved.Fri, 18 Mar 2022 12:38 GMT CareTrust REIT (CTRE) Received its Third Buy in a Row
- TipRanks. All rights reserved.
