CareTrust REIT Inc CTRE
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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CareTrust REIT Announces Quarterly Dividend of $0.29 per Share
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CareTrust REIT Announces $62.1 Million Acquisition of Two Skilled Nursing Facilities in Separate Transactions; Pipeline Replenished
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CareTrust REIT Announces Second Quarter 2024 Operating Results
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CareTrust REIT Funds $378 Million in New Investments; Announces Replenished Investment Pipeline of $270 Million
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CareTrust REIT Sets Second Quarter Earnings Call for Friday, August 2, 2024
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 31.92
- Price/Sales
- 18.10
- Dividend Yield (Trailing)
- 3.75%
- Dividend Yield (Forward)
- 3.78%
- Total Yield
- 3.75%
Company Profile
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Growth
- Total Number of Employees
- 17
- Website
- https://www.caretrustreit.com
Comparables
Valuation
|
Metric
|
CTRE
|
AHR
|
SBRA
|
|---|---|---|---|
Price/Earnings (Normalized) | 31.92 | — | 35.61 |
Price/Book Value | 2.43 | 1.71 | 1.56 |
Price/Sales | 18.10 | 1.18 | 6.44 |
Price/Cash Flow | 21.40 | 12.44 | 13.73 |
Price/Earnings
CTRE
AHR
SBRA
Financial Strength
|
Metric
|
CTRE
|
AHR
|
SBRA
|
|---|---|---|---|
Quick Ratio | 6.06 | 0.24 | 5.00 |
Current Ratio | 6.42 | 0.31 | 5.05 |
Interest Coverage | 2.09 | 0.76 | 1.48 |
Quick Ratio
CTRE
AHR
SBRA
Profitability
|
Metric
|
CTRE
|
AHR
|
SBRA
|
|---|---|---|---|
Return on Assets (Normalized) | 5.28% | −0.71% | 1.58% |
Return on Equity (Normalized) | 8.07% | −2.10% | 3.02% |
Return on Invested Capital (Normalized) | 5.57% | 1.98% | 3.70% |
Return on Assets
CTRE
AHR
SBRA
REIT - Healthcare Facilities Industry Comparables
|
1-Day Chart
|
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|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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Market Cap
|
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| Ventas Inc
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| Healthpeak Properties Inc
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| Omega Healthcare Investors Inc
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| Healthcare Realty Trust Inc
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| — | Vrrbt | $6.4 Bil | |||
| Sabra Health Care REIT Inc
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| — | Hjtk | $4.3 Bil | |||
| American Healthcare REIT Inc Ordinary Shares
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| National Health Investors Inc
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| Medical Properties Trust Inc
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United States