Caretrust Reit Stock Fundamentals
| CTRE Stock | USD 28.42 0.72 2.60% |
CareTrust REIT fundamentals help investors to digest information that contributes to CareTrust REIT's financial success or failures. It also enables traders to predict the movement of CareTrust Stock. The fundamental analysis module provides a way to measure CareTrust REIT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareTrust REIT stock.
At present, CareTrust REIT's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 162.4 M, whereas Interest Expense is forecasted to decline to about 27.4 M. CareTrust | Select Account or Indicator |
CareTrust REIT Company Operating Margin Analysis
CareTrust REIT's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CareTrust REIT Operating Margin | 0.62 % |
Most of CareTrust REIT's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareTrust REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CareTrust Operating Margin Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CareTrust REIT operating margin as a starting point in their analysis.
CareTrust REIT Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CareTrust Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CareTrust REIT has an Operating Margin of 0.6208%. This is 98.48% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 111.27% lower than that of the firm.
CareTrust REIT Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareTrust REIT's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareTrust REIT could also be used in its relative valuation, which is a method of valuing CareTrust REIT by comparing valuation metrics of similar companies.CareTrust REIT is currently under evaluation in operating margin category among its peers.
CareTrust REIT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CareTrust REIT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CareTrust REIT's managers, analysts, and investors.Environmental | Governance | Social |
CareTrust Fundamentals
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 5.52 B | ||||
| Shares Outstanding | 187.66 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 98.79 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 22.42 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 18.00 X | ||||
| Revenue | 296.29 M | ||||
| Gross Profit | 277.83 M | ||||
| EBITDA | 211.54 M | ||||
| Net Income | 124.4 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 396.93 M | ||||
| Debt To Equity | 0.95 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 15.55 X | ||||
| Cash Flow From Operations | 244.25 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Price To Earnings To Growth | 1.26 X | ||||
| Target Price | 31.56 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 5.33 B | ||||
| Total Asset | 3.44 B | ||||
| Retained Earnings | (532.57 M) | ||||
| Working Capital | 257.56 M | ||||
| Current Asset | 13.81 M | ||||
| Current Liabilities | 16.97 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.70 % | ||||
| Net Asset | 3.44 B | ||||
| Last Dividend Paid | 1.16 |
About CareTrust REIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareTrust REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareTrust REIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareTrust REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -536 M | -562.8 M | |
| Total Revenue | 296.3 M | 155.7 M | |
| Cost Of Revenue | 1.3 M | 1.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.12 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 1.91 | 2.18 | |
| Ebit Per Revenue | 0.90 | 0.94 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out CareTrust REIT Piotroski F Score and CareTrust REIT Altman Z Score analysis. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.322 | Dividend Share 1.16 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth 0.456 |
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.
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.