CareTrust REIT, Inc.
New York Stock ExchangeTotal Valuation
CareTrust REIT, Inc. carries a market capitalization of 9.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.12B |
| Enterprise Value | 10.70B |
Share Statistics
CareTrust REIT, Inc. currently has 236.05M shares outstanding.
| Shares Outstanding | 236.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CareTrust REIT, Inc. trades at a trailing price-to-earnings ratio of 25.30. The price-to-sales ratio is 19.86, and the price-to-book ratio stands at 2.12.
| PE Ratio | 25.30 |
| PS Ratio | 19.86 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 20.11 |
Enterprise Valuation
On an enterprise value basis, CareTrust REIT, Inc. trades at an EV/EBITDA multiple of 29.22 and an EV/FCF ratio of 20.91. The EV/Sales ratio of 23.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.65 |
| EV / EBITDA | 29.22 |
| EV / EBIT | 41.61 |
| EV / FCF | 20.91 |
Financial Position
CareTrust REIT, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.70, indicating elevated leverage, while an interest coverage ratio of 7.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 26.70 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 7.24 |
Financial Efficiency
CareTrust REIT, Inc. posts a return on equity of 9.12 and a return on invested capital of 4.92.
| Return on Equity (ROE) | 9.12 |
| Return on Assets (ROA) | 6.71 |
| Return on Invested Capital (ROIC) | 4.92 |
| Return on Capital Employed (ROCE) | 7.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CareTrust REIT, Inc. has paid 8.78M in income taxes, reflecting an effective tax rate of 2.41.
| Income Tax | 8.78M |
| Effective Tax Rate | 2.41 |
Stock Price Statistics
CareTrust REIT, Inc.'s stock has gained approximately 12.92398% over the past 52 weeks. The 50-day moving average sits at 40.57, while the 200-day moving average is 39.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.92398% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 39.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CareTrust REIT, Inc. generated 452.64M in revenue and converted that into 355.40M in net income, yielding earnings per share of 1.59. EBITDA reached 366.28M, while operating income came in at 257.23M.
| Revenue | 452.64M |
| Gross Profit | 436.53M |
| Operating Income | 257.23M |
| Pretax Income | 363.71M |
| Net Income | 355.40M |
| EBITDA | 366.28M |
| EBIT | 257.23M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
CareTrust REIT, Inc. holds 47.59M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.16B. Total book value stands at 4.49B, with working capital of 102.46M providing operational flexibility.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 1.21B |
| Net Debt | 1.16B |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 19.03 |
| Working Capital | 102.46M |
Cash Flow
CareTrust REIT, Inc. produced 446.99M in operating cash flow over the past twelve months. After subtracting -15.64M in capital expenditures, free cash flow totaled 431.35M - equivalent to 1.94 per share.
| Operating Cash Flow | 446.99M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | 431.35M |
| FCF Per Share | 1.94 |
Margins
CareTrust REIT, Inc. operates with a gross margin of 96.44, reflecting its pricing power and cost economics. The operating margin of 56.83 and net profit margin of 78.52 provide insight into operational efficiency.
| Gross Margin | 96.44 |
| Operating Margin | 56.83 |
| Pretax Margin | 80.35 |
| Profit Margin | 78.52 |
| EBITDA Margin | 80.92 |
Dividends & Yields
The company's payout ratio of 86.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 86.09 |
| Shareholder Yield | -9.69 |
| FCF Yield | 5.13 |
Scores
CareTrust REIT, Inc. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.16 |