Caretrust Reit Stock Shares Owned By Insiders
| CTRE Stock | USD 28.83 0.17 0.59% |
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 | Shares Owned By Insiders |
CareTrust REIT Company Shares Owned By Insiders Analysis
CareTrust REIT's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current CareTrust REIT Shares Owned By Insiders | 0.54 % |
Most of CareTrust REIT's fundamental indicators, such as Shares Owned By Insiders, 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 Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for CareTrust REIT is extremely important. It helps to project a fair market value of CareTrust Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since CareTrust REIT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareTrust REIT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareTrust REIT's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.54% of CareTrust REIT are shares owned by insiders. This is 90.62% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares owned by insiders for all United States stocks is 94.65% higher than that of the company.
CareTrust Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders 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 | 5.63 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 | 1.87 X | ||||
| Price To Sales | 18.37 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 | 31.78 | ||||
| Number Of Employees | 21 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 5.44 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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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.