CareTrust Historical Financial Ratios
CTRE Stock | USD 29.91 0.11 0.37% |
CareTrust REIT is presently reporting on over 105 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0601, PTB Ratio of 2.29 or Days Sales Outstanding of 0.63 will help investors to properly organize and evaluate CareTrust REIT financial condition quickly.
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About CareTrust Financial Ratios Analysis
CareTrust REITFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate CareTrust REIT investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on CareTrust financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across CareTrust REIT history.
CareTrust REIT Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing CareTrust REIT stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on CareTrust REIT sales, a figure that is much harder to manipulate than other CareTrust REIT multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is CareTrust REIT dividend as a percentage of CareTrust REIT stock price. CareTrust REIT dividend yield is a measure of CareTrust REIT stock productivity, which can be interpreted as interest rate earned on an CareTrust REIT investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from CareTrust REIT's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into CareTrust REIT current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.At present, CareTrust REIT's PTB Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.06, whereas Days Sales Outstanding is forecasted to decline to 0.63.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.046 | 0.0591 | 0.0487 | 0.0601 | Price To Sales Ratio | 11.53 | 9.58 | 10.89 | 7.34 |
CareTrust REIT fundamentals Correlations
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CareTrust REIT Account Relationship Matchups
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CareTrust REIT fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 12.07 | 12.02 | 11.53 | 9.58 | 10.89 | 7.34 | |
Dividend Yield | 0.042 | 0.0441 | 0.046 | 0.0591 | 0.0487 | 0.0601 | |
Ptb Ratio | 1.91 | 2.07 | 2.31 | 2.12 | 1.67 | 2.29 | |
Days Sales Outstanding | 5.9 | 3.79 | 4.64 | 0.81 | 0.66 | 0.63 | |
Book Value Per Share | 9.96 | 9.6 | 9.54 | 8.78 | 13.39 | 6.99 | |
Free Cash Flow Yield | 0.064 | 0.0651 | 0.0688 | 0.0763 | 0.0606 | 0.0637 | |
Operating Cash Flow Per Share | 1.25 | 1.36 | 1.53 | 1.49 | 1.46 | 1.05 | |
Stock Based Compensation To Revenue | 0.0258 | 0.0216 | 0.057 | 0.0307 | 0.0237 | 0.0182 | |
Capex To Depreciation | 0.0646 | 0.16 | 0.11 | 0.14 | 0.22 | 0.2 | |
Pb Ratio | 1.91 | 2.07 | 2.31 | 2.12 | 1.67 | 2.29 | |
Ev To Sales | 15.43 | 15.02 | 14.96 | 13.35 | 12.27 | 10.2 | |
Free Cash Flow Per Share | (0.1) | 1.32 | 1.44 | 1.57 | 1.42 | 1.36 | |
Roic | 0.0237 | 0.0507 | 0.045 | (0.41) | 0.0926 | 0.0972 | |
Net Income Per Share | 0.2 | 0.6 | 0.5 | 0.44 | 0.51 | 0.28 | |
Payables Turnover | 0.4 | 0.24 | 0.14 | 0.38 | 0.28 | 0.27 | |
Capex To Revenue | 0.0211 | 0.0472 | 0.0316 | 0.0389 | 0.0504 | 0.0479 | |
Cash Per Share | 0.22 | 0.2 | 0.21 | 0.14 | 2.78 | 2.92 | |
Pocfratio | 15.21 | 14.49 | 13.97 | 12.44 | 15.32 | 10.93 | |
Interest Coverage | 3.18 | 4.42 | 4.5 | 3.75 | 4.56 | 2.41 | |
Payout Ratio | 4.42 | 1.63 | 2.09 | 2.48 | 2.15 | 1.22 | |
Capex To Operating Cash Flow | 0.0265 | 0.0569 | 0.0383 | 0.0505 | 0.0709 | 0.0674 | |
Pfcf Ratio | 15.62 | 15.36 | 14.53 | 13.1 | 16.49 | 17.32 | |
Days Payables Outstanding | 918.45 | 1.5K | 2.6K | 948.72 | 1.3K | 656.39 | |
Income Quality | 1.72 | 2.72 | 1.8 | (19.24) | 2.88 | 2.74 | |
Roe | 0.0197 | 0.0626 | 0.0527 | 0.0505 | 0.0379 | 0.0248 | |
Ev To Operating Cash Flow | 19.44 | 18.1 | 18.14 | 17.33 | 17.27 | 21.79 | |
Pe Ratio | 105.32 | 36.91 | 45.38 | 41.91 | 44.13 | 41.92 | |
Return On Tangible Assets | 0.012 | 0.0381 | 0.0295 | 0.0265 | 0.0258 | 0.0152 | |
Ev To Free Cash Flow | 19.97 | 19.2 | 18.86 | 18.25 | 18.59 | 19.51 | |
Earnings Yield | 0.009495 | 0.0271 | 0.022 | 0.0239 | 0.0227 | 0.0146 | |
Intangibles To Total Assets | 0.001086 | 0.001564 | 7.66E-4 | 0.001747 | 0.002534 | 0.001873 | |
Net Debt To E B I T D A | 3.78 | 3.35 | 4.04 | 4.34 | 2.07 | 1.96 | |
Current Ratio | 0.44 | 0.71 | 0.41 | 0.15 | 4.39 | 4.61 | |
Tangible Book Value Per Share | 9.95 | 9.58 | 9.52 | 8.75 | 13.34 | 6.98 | |
Receivables Turnover | 61.87 | 96.37 | 78.66 | 450.74 | 551.32 | 501.85 | |
Graham Number | 6.63 | 11.39 | 10.39 | 9.36 | 12.35 | 6.41 | |
Shareholders Equity Per Share | 9.96 | 9.6 | 9.54 | 8.78 | 13.37 | 6.99 |
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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 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.
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.