NASDAQ:CTRE - CareTrust REIT, Inc.
$22.99
 $0.14
+0.62%
4:00PM EDT
2019-09-16
CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust. The Company is engaged in the ownership, acquisition and leasing of healthcare-related properties. It makes investments in healthcare-related real estate assets. As of December 31, 2016, its real estate portfolio included 154 skilled nursing facilities (SNFs), SNF Campuses, assisted living facilities and independent living facilities. As of December 31, 2016, the 93 facilities leased to The Ensign Group, Inc. had a total of 9,916 beds and units and are located in Arizona, California, Colorado, Idaho, Iowa, Nebraska, Nevada, Texas, Utah and Washington; the 16 facilities leased to affiliates of Pristine Senior Living, LLC had a total of 1,488 beds and units; and the 42 remaining leased properties had a total of 3,515 beds and units and are located in California, Colorado, Florida, Georgia, Idaho, Indiana, Iowa, Maryland, Michigan, Minnesota, North Carolina, Texas, Virginia, Washington and Wisconsin. Read more at  reuters.com
sector:  finance
industry:  health care reits
the data below are updated and published after 9pm EDT each trading day
  CTRE     avg for
industry  
  avg for
sector  
42 stocks weight:  259. 03   0. 00   0. 00  
42 stocks rank:  1. 12 K 1. 33 K 1. 97 K
# analyst opinions:  7. 00   12. 52   11. 97  
mean recommendation:  2. 10   2. 65   2. 07  

quick ratio:  0. 36   1. 68   41. 33  
current ratio:  0. 56   2. 16   50. 21  

ex-dividend date:     2019-06-26
dividend rate:  0. 90   2. 27   2. 04  
dividend yield:  3. 89 % 5. 07 % 3. 26 %
target price low:  20. 00   38. 41   75. 22  
target price avg:  24. 71   45. 98   89. 64  
target price high:  26. 00   50. 76   101. 79  
1-yr high:  25. 32   49. 11   92. 97  
last close:  22. 97   48. 49   85. 72  
50-day avg:  23. 46   45. 73   84. 53  
200-day avg:  22. 81   43. 13   79. 46  
1-yr low:  16. 80   35. 91   65. 03  
volume:  810. 61 K 1. 45 M 5. 28 M
50-day avg volume:  787. 01 K 1. 73 M 5. 15 M
200-day avg volume:  929. 12 K 1. 85 M 5. 79 M

1-day return:  -0. 34 % 0. 65 % 0. 23 %
this week return:  0. 53 % 2. 04 % 1. 95 %
12-wk return:  -3. 45 % 8. 71 % 1. 15 %
52-wk return:  26. 46 % 17. 25 % 1. 80 %

enterprise value (EV):  2. 72 B 19. 78 B 953. 46 B
market cap:  2. 20 B 73. 86 B 7. 02 T
EBITDA:  141. 68 M 968. 85 M 898. 76 M
enterprise multiple (EV/EBITDA):  19. 20   19. 82   7. 41  
enterprise/revenue (EV/R):  16. 41   12. 84   3. 75  
total revenue:  165. 73 M 1. 77 B 19. 90 B
total debt:  539. 14 M 5. 82 B 106. 75 B
debt/equity:  56. 27   98. 71   80. 84  
net income (common):  65. 47 M 360. 12 M 5. 03 B

shares outstanding:  95. 56 M 261. 71 M 2. 10 B
shares:  94. 17 M 270. 55 M 366. 44 B
shares short:  2. 61 M 6. 07 M 11. 33 M
shares short prior month:  2. 30 M 6. 56 M 10. 24 M
short ratio:  3. 47   4. 10   3. 71  
short % of float:  4. 41 % 3. 61 % 1. 80 %
total cash/share:  0. 03   0. 27   68. 03  
total cash:  2. 63 M 94. 26 M 138. 13 B
free cash flow:  94. 70 M 770. 57 M 740. 94 M
operating cash flow:  118. 98 M 734. 97 M -485. 38 M

book value:  10. 08   20. 94   43. 11  
price/book:  2. 28   2. 19   4. 38  
gross profits:  142. 05 M 1. 09 B 179. 51 B
operating margins:  56. 37 % 37. 92 % 26. 32 %
EBITDA margins:  85. 49 % 65. 65 % 16. 75 %
profit margins:  39. 70 % 31. 98 % 24. 31 %
gross margins:  93. 87 % 72. 77 % 30. 45 %

1-yr max volatility:  4. 98 % --- ---
1-yr mean volatility:  1. 13 % 0. 46 % 39672371. 68 %

1-yr EPS:  0. 75   1. 33   4. 73  
forward EPS:  0. 91   1. 23   5. 24  
P/E:  30. 59   53. 80   22. 00  
forward P/E:  25. 11   47. 45   21. 26  
PE/G:  1. 17   31. 55   1. 45  
growth:  26. 08 % -0. 70 % 79. 69 %
earnings high:  0. 22   0. 34   1. 22  
earnings avg:  0. 15   0. 29   1. 12  
earnings low:  0. 11   0. 25   1. 03  
revenue high:  45. 30 M 472. 10 M 5. 56 B
revenue avg:  43. 71 M 451. 53 M 5. 44 B
revenue low:  40. 93 M 436. 45 M 5. 33 B
earnings growth:  22. 70 % -6. 28 % 41. 48 %
1-qtr earnings growth:  48. 50 % -4. 22 % 289. 06 %
return on assets:  4. 26 % 2. 73 % 2. 49 %
return on equity:  8. 24 % 6. 69 % 17. 31 %
revenue growth:  18. 60 % 0. 50 % 9. 88 %
revenue/share:  1. 91   6. 12   24. 13  

beta (1yr vs S&P500):  0. 45   0. 38   0. 78  
sharpe (1yr):  1. 26   1. 04   0. 33  

held % insiders:  1. 63 % 1. 10 % 6. 49 %
held % institutions:  90. 11 % 86. 92 % 59. 39 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : CTRE
.    132.249 =         132.249 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.491 =         329.439 :: P/E factor
.    x 0.994 =         327.627 :: PE/G factor
.    x 1.539 =         504.342 :: beta factor
.    x 1.261 =         636.154 :: sharpe factor
.    x 0.938 =         596.965 :: current ratio factor
.     x 0.91 =          543.23 :: quick ratio factor
.    x 1.169 =         635.263 :: short ratio factor
.    x 1.065 =         676.554 :: return on assets factor
.    x 1.117 =         755.691 :: return on equity factor
.     x 1.23 =         929.189 :: earnings growth factor
.    x 1.203 =        1117.748 :: revenue growth factor
.    x 0.967 =        1081.303 :: EV/R factor
.    x 1.011 =        1093.556 :: price-to-book factor
.    x 0.871 =         952.899 :: enterprise-to-EBITDA factor
.    x 1.004 =         956.786 :: enterprise-multiple vs industry factor
.    x 0.903 =         863.583 :: debt-to-revenue factor
.    x 1.545 =        1333.805 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.025 =        4035.096 :: sector+industry 1-year gains factor
.    x 1.057 =        4264.869 :: industry 12-weeks return factor
.    x 1.307 =        5572.676 :: industry 2-weeks return factor
.    x 1.342 =        7476.828 :: company one-year gains+dividend factor
.    x 3.896 =       29127.865 :: company 13 weeks' performance factor
.    x 1.021 =       29748.395 :: 5-day avg > 200-day avg
.    x 1.028 =        30592.09 :: 50-day avg > 200-day avg
.    x 0.999 =       30563.018 :: "drift" penalty 1 days ago
.    x 0.995 =       30412.778 :: "drift" penalty 3 days ago
.     x 4.71 =       143242.47 :: overall "drift" factor
.    x 0.954 =      136676.732 :: largest single-day price delta factor
.    x 0.998 =      136459.299 :: volatility factor
.    x 0.999 =      136265.292 :: 42-day volatility factor
.    x 9.905 =     1349733.835 :: performance factor
.    x 2.198 =     2966886.139 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.987 =     2929330.618 :: forward EPS factor
.    x 1.509 =       4419449.4 :: forward P/E factor
.      x 1.1 =     4861858.635 :: industry recommendation factor
.    x 2.055 =     9993005.661 :: company recommendation factor
.    x 1.468 =    14670002.285 :: factor historical industry gain for week 37
.    x 0.979 =    14358395.003 :: target low factor
.    x 1.092 =    15675677.037 :: target mean factor
.    x 1.015 =    15914797.319 :: target high factor
.   x 10.909 =    173617032.32 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         114.788 :: reduced for readability
.  + 144.241 =          259.03 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     259.03 :: FINAL WEIGHT for NASDAQ:CTRE


 


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