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CareTrust REIT Inc (CTRE.OQ)

CTRE.OQ on NASDAQ Stock Exchange Global Select Market

19.41USD
16 Nov 2018
Change (% chg)

$0.43 (+2.27%)
Prev Close
$18.98
Open
$18.81
Day's High
$19.42
Day's Low
$18.81
Volume
444,015
Avg. Vol
205,396
52-wk High
$19.82
52-wk Low
$12.73

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 39.51 0.177
Jun '18 38.97 0.172
Mar '18 38.10 0.190
FY 2017 Dec '17 36.60 0.029
Sep '17 32.95 0.149
Jun '17 32.83 0.027
Mar '17 30.61 0.152
FY 2016 Dec '16 28.24 0.137
Sep '16 27.11 0.135
Jun '16 25.70 0.132
Mar '16 23.63 0.113
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 40.19 40.19 40.19 41.74
Quarter Ending Mar-19 2 41.80 42.60 40.99 42.83
Year Ending Dec-18 3 156.89 157.00 156.77 155.08
Year Ending Dec-19 4 175.64 182.00 165.66 180.02
Earnings (per share)
Quarter Ending Dec-18 3 0.18 0.18 0.17 0.20
Quarter Ending Mar-19 4 0.19 0.19 0.18 0.20
Year Ending Dec-18 3 0.72 0.73 0.71 0.76
Year Ending Dec-19 4 0.76 0.77 0.74 0.83
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.57 36.09 19.42
P/E High - Last 5 Yrs. -- 90.34 24.50
P/E Low - Last 5 Yrs. -- 24.92 11.52
Beta 0.88 0.63 1.46
Price to Sales (TTM) 11.97 8.62 5.80
Price to Book (MRQ) 2.32 3.76 2.76
Price to Tangible Book (MRQ) 2.34 2.22 2.85
Price to Cash Flow (TTM) 22.30 16.35 23.75
% Owned Institutions 91.03 51.75 0.70

Dividends

  Company industry sector
Dividend Yield 3.95 3.97 1.97
Dividend Yield - 5 Year Avg -- 3.10 2.06
Dividend 5 Year Growth Rate -- 9.27 21.78
Payout Ratio(TTM) 171.55 110.67 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.73 51.05 16.06
Sales (TTM) vs TTM 1 Yr. Ago 32.06 63.17 10.72
Sales - 5 Yr. Growth Rate -- 9.58 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -79.69 23.09 35.74
EPS (TTM) vs TTM 1 Yr. Ago 23.79 -- --
EPS - 5 Yr. Growth Rate -- 13.58 10.38
Capital Spending - 5 Yr. Growth Rate -- 23.27 19.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.23 0.04
Current Ratio (MRQ) 1.74 0.53 1.66
LT Debt to Equity (MRQ) 64.72 85.14 30.83
Total Debt to Equity (MRQ) 64.72 132.36 70.01
Interest Coverage (TTM) 1.75 1.62 9.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 59.98 3.05
Gross Margin - 5 Yr. Avg. -- 48.01 2.94
EBITD Margin (TTM) 81.76 -- --
EBITD - 5 Yr. Avg -- 41.59 48.40
Operating Margin (TTM) 41.19 41.44 36.24
Operating Margin - 5 Yr. Avg. -- 31.03 41.08
Pre-Tax Margin (TTM) 24.02 38.08 36.70
Pre-Tax Margin - 5 Yr. Avg. -- 27.45 41.52
Net Profit Margin (TTM) 24.02 37.24 29.31
Net Profit Margin - 5 Yr. Avg. -- 26.35 32.87
Effective Tax Rate (TTM) -- 1.47 20.99
Effective Tax Rate - 5 Yr. Avg. -- 5.43 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,375,720 21,240,444 46,882,273
Net Income/Employee (TTM) 570,620 14,485,239 16,182,372
Receivable Turnover (TTM) 17.58 25.17 6,834.19
Inventory Turnover (TTM) -- 2.93 1.34
Asset Turnover (TTM) 0.13 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.11 6.25 2.60
Return on Assets - 5 Yr. Avg. -- 4.83 2.82
Return on Investment (TTM) 3.20 7.50 0.44
Return on Investment - 5 Yr. Avg. -- 5.83 0.45
Return on Equity (TTM) 5.82 14.41 15.57
Return on Equity - 5 Yr. Avg. -- 10.40 20.07
  1 Year 3 Year 5 Year
Sales % 39.66 28.97 --
EPS (TTM) % 99.11 -- --
Dividend % 6.25 -- --
Note: Units in Millions of US Dollars

Performance for CareTrust REIT Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.75 -7.07 31 51
13 Week 2.69 -2.31 99 77
26 Week 6.97 -1.16 99 35
52 Week 35.63 14.95 99 30
YTD 22.26 7.37 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.41%
# of Holders: 275
Total Shares Held: 76,675,827
3 Mo. Net Change: 4,082,040
# New Positions: 19
# Closed Positions: 21
# Increased Positions: 137
# Reduced Positions: 92
# Net Buyers: 45
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