CareTrust REIT, Inc. Financials

Market Capitalization $5.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	36.58
Forward PE	20.08
Price to Sales TTM	$18.59
Price to Book MRQ	$1.89
Enterprise to Revenue	17.10
Enterprise to EBITDA	20.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	36.88%
Operating Margin	66.06%
Return on Assets TTM	4.69%
Return on Equity TTM	5.59%

Income Statement

Revenue TTM	$269,076,000
Revenue per Share TTM	$1.93
Quarterly Revenue Growth	38.50%
Gross Profit TTM	$256,496,000
EBITDA	$230,352,000
Net Income to Common TTM	$98,822,000
Diluted EPS TTM	$0.73
Quarterly Earnings Growth YoY	284.60%

Balance Sheet

Total Cash MRQ	$377,102,016
Total Cash per Share MRQ	$2.20
Total Debt MRQ	$
Total Debt to Equity MRQ	16.36
Current Ratio MRQ	4.14
Book Value per Share MRQ	$14.16

Cash Flow

Operating Cash Flow TTM	$211,714,000
Levered Free Cash Flow TTM	$200,873,248

CTRE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	187,320,000
Float Shares	170,718,102
Avg 10 Volume	1,422,160
Avg 30 Volume	None
Shares Short	8,193,402
Short Ratio	3.24
Short % of Shares	5.60%
% Held by Insiders	0.50%
% Held by Institutions	91.03%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	$20.10
Fifty Two Week High	$33.15
Fifty Two Week Change	20.03%
Day 50 MA	$28.43
Day 200 MA	$27.68

Dividends and Splits

Forward Annual Dividend Rate	$1.16
Forward Annual Dividend Yield	4.31%
Trailing Annual Dividend Rate	$1.16
Trailing Annual Dividend Yield	4.31%
Payout Ratio	157.53%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date