CareTrust REIT, Inc.

Total Valuation

CareTrust REIT, Inc. carries a market capitalization of 10.22B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CareTrust REIT, Inc. currently has 226.53M shares outstanding.

Valuation Ratios

CareTrust REIT, Inc. trades at a trailing price-to-earnings ratio of 23.25. The price-to-sales ratio is 18.73, and the price-to-book ratio stands at -15.65.

Enterprise Valuation

On an enterprise value basis, CareTrust REIT, Inc. trades at an EV/EBITDA multiple of 25.00 and an EV/FCF ratio of 17.81. The EV/Sales ratio of 20.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.30 provides insight into valuation relative to core operating earnings.

Financial Position

CareTrust REIT, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.54, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CareTrust REIT, Inc. has paid 7.27M in income taxes, reflecting an effective tax rate of 2.13.

Stock Price Statistics

CareTrust REIT, Inc.'s stock has gained approximately 38.35573% over the past 52 weeks. The 50-day moving average sits at 40.15, while the 200-day moving average is 38.20.

Income Statement

Over the trailing twelve months, CareTrust REIT, Inc. generated 415.82M in revenue and converted that into 334.95M in net income, yielding earnings per share of 1.57. EBITDA reached 339.27M, while operating income came in at 240.30M.

Balance Sheet

CareTrust REIT, Inc. holds 223.21M in cash and equivalents against 894.65M in total debt, resulting in a net debt position of 671.44M. Total book value stands at -497.77M, with working capital of 141.59M providing operational flexibility.

Cash Flow

CareTrust REIT, Inc. produced 413.01M in operating cash flow over the past twelve months. After subtracting -15.88M in capital expenditures, free cash flow totaled 397.14M - equivalent to 1.87 per share.

Margins

CareTrust REIT, Inc. operates with a gross margin of 96.81, reflecting its pricing power and cost economics. The operating margin of 57.79 and net profit margin of 80.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 83.70 indicates the proportion of earnings distributed to shareholders.

Scores

CareTrust REIT, Inc. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.