CareTrust Financial Statements From 2010 to 2024

Stocks USA . 
Stock . CareTrust REIT
CTRE Stock  USD 29.91  0.11  0.37%   
CareTrust REIT financial statements provide useful quarterly and yearly information to potential CareTrust REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareTrust REIT financial statements helps investors assess CareTrust REIT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareTrust REIT's valuation are summarized below:
Gross Profit
182.9 M
Profit Margin
0.3688
Market Capitalization
5.6 B
Enterprise Value Revenue
25.7041
Revenue
269.1 M
There are over one hundred nineteen available fundamental signals for CareTrust REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CareTrust REIT's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.7 B, whereas Enterprise Value is forecasted to decline to about 439.4 M.

CareTrust REIT Total Revenue

141.56 Million

Check CareTrust REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareTrust REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 M, Interest Expense of 26.9 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 7.34, Dividend Yield of 0.0601 or PTB Ratio of 2.29. CareTrust financial statements analysis is a perfect complement when working with CareTrust REIT Valuation or Volatility modules.
  
Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

CareTrust REIT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.3 M106.2 M60.7 M
Slightly volatile
Total Assets1.3 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B627.9 M
Slightly volatile
Other Liabilities8.3 M16.2 M9.7 M
Slightly volatile
Accounts Payable17.7 M34 M14.5 M
Slightly volatile
Cash309.2 M294.4 M51.1 M
Slightly volatile
Other Assets7.9 M8.3 M112.6 M
Pretty Stable
Long Term Debt416.8 M595.6 M357.6 M
Slightly volatile
Total Liabilities567.6 M666.1 M479.3 M
Slightly volatile
Short and Long Term Debt Total559.9 M595.6 M462.4 M
Slightly volatile
Other Current Liabilities20.4 M36.5 M16.1 M
Slightly volatile
Total Current Liabilities109.2 M70.5 M81.2 M
Slightly volatile
Net Debt514.3 M301.1 M428.8 M
Slightly volatile
Non Current Assets Total1.3 B1.8 B1 B
Slightly volatile
Non Currrent Assets Other1.3 B1.8 B1 B
Slightly volatile
Cash And Short Term Investments309.2 M294.4 M51.2 M
Slightly volatile
Net Receivables375.2 K395 K2.3 M
Very volatile
Common Stock Total Equity846.5 K891 K44.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total488.6 M595.6 M410.7 M
Slightly volatile
Other Current Assets8.3 M15 M6.3 M
Slightly volatile
Total Current Assets325.3 M309.9 M62.6 M
Slightly volatile
Common Stock1.2 M1.3 M44.5 M
Slightly volatile
Net Tangible Assets708.6 M976.8 M529.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.9 B781.1 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.2 M3.2 M
Slightly volatile
Long Term Investments40.2 M38.3 M20.5 M
Slightly volatile
Short and Long Term Debt192.3 M112.5 M258.1 M
Slightly volatile
Short Term Debt625.4 M595.6 M246 M
Very volatile
Property Plant Equipment1.1 B1.6 B879 M
Slightly volatile
Long Term Debt Total369.1 M683.7 M333.9 M
Slightly volatile
Capital Surpluse1 B1.4 B804 M
Slightly volatile
Net Invested Capital1.7 B2 B1.4 B
Slightly volatile
Capital Stock1.1 M1.3 M932.6 K
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B1.5 B
Slightly volatile

CareTrust REIT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 M51.2 M44.9 M
Slightly volatile
Interest Expense26.9 M40.9 M23 M
Slightly volatile
Selling General Administrative14.6 M21.8 M11.8 M
Slightly volatile
Total Revenue141.6 M217.8 M118 M
Slightly volatile
Gross Profit132.4 M208.2 M109.8 M
Slightly volatile
Other Operating Expenses29.8 M31.4 M52.2 M
Slightly volatile
Operating Income195.7 M186.4 M72.6 M
Slightly volatile
EBIT61.7 M94.6 M50.7 M
Slightly volatile
EBITDA114.8 M145.8 M95.6 M
Slightly volatile
Cost Of Revenue6.7 M9.6 M8 M
Very volatile
Total Operating Expenses20.7 M21.8 M44 M
Slightly volatile
Interest Income20.1 M19.2 M13.7 M
Slightly volatile
Reconciled Depreciation54.4 M50.9 M45 M
Slightly volatile

CareTrust REIT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.9 M13.2 M12 M
Slightly volatile
Depreciation43.1 M50.9 M37 M
Slightly volatile
Capital Expenditures10.4 M11 M107 M
Very volatile
Total Cash From Operating Activities100.2 M154.8 M82.8 M
Slightly volatile
End Period Cash Flow309.2 M294.4 M51.1 M
Slightly volatile
Stock Based Compensation4.3 M5.2 M2.9 M
Slightly volatile
Dividends Paid77.4 M115.5 M60.9 M
Slightly volatile
Issuance Of Capital Stock666.2 M634.4 M213.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.3410.8899.0588
Slightly volatile
Dividend Yield0.06010.04870.0677
Slightly volatile
PTB Ratio2.291.67372.096
Very volatile
Days Sales Outstanding0.630.66217.005
Very volatile
Book Value Per Share6.9913.38978.5626
Slightly volatile
Operating Cash Flow Per Share1.051.46071.2797
Slightly volatile
Stock Based Compensation To Revenue0.01820.02370.021
Slightly volatile
Capex To Depreciation0.20.21582.6927
Slightly volatile
PB Ratio2.291.67372.096
Very volatile
EV To Sales10.212.271912.1102
Slightly volatile
Inventory Turnover14.7414.033.1649
Slightly volatile
Days Of Inventory On Hand20.0121.07641
Pretty Stable
Payables Turnover0.270.28220.87
Slightly volatile
Sales General And Administrative To Revenue0.120.10010.1027
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.04790.05040.9603
Slightly volatile
Cash Per Share2.922.7790.5812
Slightly volatile
POCF Ratio10.9315.321713.64
Very volatile
Interest Coverage2.414.55872.841
Slightly volatile
Capex To Operating Cash Flow0.06740.07091.6715
Slightly volatile
Days Payables Outstanding6561.3 K726
Slightly volatile
EV To Operating Cash Flow21.7917.267519.4446
Very volatile
Intangibles To Total Assets0.00190.00250.0019
Slightly volatile
Current Ratio4.614.39370.9917
Slightly volatile
Tangible Book Value Per Share6.9813.33988.5464
Slightly volatile
Receivables Turnover502551623
Slightly volatile
Graham Number6.4112.35246.9646
Slightly volatile
Shareholders Equity Per Share6.9913.37188.5614
Slightly volatile
Debt To Equity0.40.42041.0454
Slightly volatile
Capex Per Share0.09840.10361.8787
Slightly volatile
Revenue Per Share2.192.05531.993
Very volatile
Interest Debt Per Share9.726.0078.992
Slightly volatile
Debt To Assets0.520.28570.4775
Slightly volatile
Enterprise Value Over EBITDA20.3818.32917.7188
Pretty Stable
Operating Cycle0.630.6621220
Pretty Stable
Price Book Value Ratio2.291.67372.096
Very volatile
Days Of Payables Outstanding6561.3 K726
Slightly volatile
Price To Operating Cash Flows Ratio10.9315.321713.64
Very volatile
Operating Profit Margin0.90.85580.5349
Slightly volatile
Company Equity Multiplier2.371.47152.1663
Slightly volatile
Long Term Debt To Capitalization0.530.2960.491
Slightly volatile
Total Debt To Capitalization0.530.2960.491
Slightly volatile
Return On Capital Employed0.04850.09250.056
Slightly volatile
Debt Equity Ratio0.40.42041.0454
Slightly volatile
Ebit Per Revenue0.90.85580.5349
Slightly volatile
Quick Ratio4.614.39370.96
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.671.22380.8051
Slightly volatile
Cash Ratio4.384.17520.8297
Slightly volatile
Operating Cash Flow Sales Ratio0.540.71070.6554
Slightly volatile
Days Of Inventory Outstanding20.0121.07641
Pretty Stable
Days Of Sales Outstanding0.630.66217.005
Very volatile
Cash Flow Coverage Ratios0.140.25990.164
Slightly volatile
Price To Book Ratio2.291.67372.096
Very volatile
Fixed Asset Turnover0.0960.120.1163
Pretty Stable
Capital Expenditure Coverage Ratio7.8914.10058.4792
Slightly volatile
Price Cash Flow Ratio10.9315.321713.64
Very volatile
Enterprise Value Multiple20.3818.32917.7188
Pretty Stable
Debt Ratio0.520.28570.4775
Slightly volatile
Cash Flow To Debt Ratio0.140.25990.164
Slightly volatile
Price Sales Ratio7.3410.8899.0588
Slightly volatile
Asset Turnover0.120.10450.1122
Slightly volatile
Gross Profit Margin0.740.95590.9052
Very volatile
Price Fair Value2.291.67372.096
Very volatile

CareTrust REIT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B1.4 B
Slightly volatile
Enterprise Value439.4 M550.6 M553.9 M
Slightly volatile

CareTrust Fundamental Market Drivers

Forward Price Earnings12.9702
Cash And Short Term Investments294.4 M

CareTrust Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CareTrust REIT Financial Statements

CareTrust REIT stakeholders use historical fundamental indicators, such as CareTrust REIT's revenue or net income, to determine how well the company is positioned to perform in the future. Although CareTrust REIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareTrust REIT's assets and liabilities are reflected in the revenues and expenses on CareTrust REIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareTrust REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-536 M-562.8 M
Total Revenue217.8 M141.6 M
Cost Of Revenue9.6 M6.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.06  2.19 
Ebit Per Revenue 0.86  0.90 

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When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
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Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.614
Dividend Share
1.15
Earnings Share
0.73
Revenue Per Share
1.926
Quarterly Revenue Growth
0.385
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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