Caretrust Reit Stock Current Liabilities
| CTRE Stock | USD 28.64 0.35 1.21% |
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.
CareTrust |
CareTrust REIT Company Current Liabilities Analysis
CareTrust REIT's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current CareTrust REIT Current Liabilities | 16.97 M |
Most of CareTrust REIT's fundamental indicators, such as Current Liabilities, 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.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, CareTrust REIT has a Current Liabilities of 16.97 M. This is 98.22% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 99.79% higher than that of the company.
CareTrust Current Liabilities 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 Current Liabilities 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 current liabilities category among its peers.
CareTrust Fundamentals
| Return On Equity | 0.0572 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 5.56 B | ||||
| Shares Outstanding | 187.66 M | ||||
| Shares Owned By Insiders | 0.54 % | ||||
| Shares Owned By Institutions | 98.81 % | ||||
| Number Of Shares Shorted | 3.9 M | ||||
| Price To Earning | 22.42 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 18.14 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 | 5.37 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 | 0.05 % | ||||
| 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.
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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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.