CareTrust REIT Financials

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

CareTrust REIT Stock Summary

CareTrust REIT competes with Global Medical, Universal Health, Healthpeak Properties, Healthcare Realty, and Sabra Healthcare. CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States. Caretrust REIT operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 16 people.

CareTrust REIT Key Financial Ratios

CareTrust REIT Key Balance Sheet Accounts

CareTrust REIT Key Income Statement Accounts

CareTrust REIT Key Cash Accounts

CareTrust Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CareTrust REIT's current stock value. Our valuation model uses many indicators to compare CareTrust REIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CareTrust REIT competition to find correlations between indicators driving CareTrust REIT's intrinsic value. More Info.CareTrust REIT is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.76  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CareTrust REIT is roughly  1.31 . At present, CareTrust REIT's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value CareTrust REIT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CareTrust REIT Systematic Risk

Today, most investors in CareTrust REIT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CareTrust REIT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CareTrust REIT growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of CareTrust REIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CareTrust REIT. We use our internally-developed statistical techniques to arrive at the intrinsic value of CareTrust REIT based on widely used predictive technical indicators. In general, we focus on analyzing CareTrust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CareTrust REIT's daily price indicators and compare them against related drivers.

When running CareTrust REIT's price analysis, check to measure CareTrust REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.