Caretrust Inc

Company Profile

Caretrust Inc had its IPO on 2014-05-29 under the ticker symbol CTRE.

The company operates in the Real Estate sector and REIT-Healthcare Facilities industry. Caretrust Inc has a staff strength of 15 employees.

Stock update

Shares of Caretrust Inc opened at $20.57 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.14 - $20.57, and closed at $20.15.

This is a +0.2% increase from the previous day's closing price.

A total volume of 2,102,635 shares were traded at the close of the day’s session.

In the last one week, shares of Caretrust Inc have slipped by -1.52%.

Caretrust Inc's Key Ratios

Caretrust Inc has a market cap of $1.94 billion, indicating a price to book ratio of 2.3361 and a price to sales ratio of 9.8449.

In the last 12-months Caretrust Inc’s revenue was $200.26 million with a gross profit of $182.92 million and an EBITDA of $170.96 million. The EBITDA ratio measures Caretrust Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Caretrust Inc’s operating margin was 60.88% while its return on assets stood at 4.74% with a return of equity of 6.53%.

In Q1, Caretrust Inc’s quarterly earnings growth was a negative -18.6% while revenue growth was a positive 8.9%.

Caretrust Inc’s PE and PEG Ratio

Forward PE

12.9702

Trailing PE

34.193

PEG

1.26

Its diluted EPS in the last 12-months stands at $0.57 per share while it has a forward price to earnings multiple of 12.9702 and a PEG multiple of 1.26. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Caretrust Inc’s profitability.

Caretrust Inc stock is trading at a EV to sales ratio of 14.3524 and a EV to EBITDA ratio of 36.1743. Its price to sales ratio in the trailing 12-months stood at 9.8449.

Caretrust Inc stock pays annual dividends of $1.105 per share, indicating a yield of 5.79% and a payout ratio of 1.97%.

Balance sheet and cash flow metrics

Total Assets

$1.62 billion

Total Liabilities

$187.11 million

Operating Cash Flow

$-818000.00

Capital Expenditure

$2.02 million

Dividend Payout Ratio

1.97%

Caretrust Inc ended 2024 with $1.62 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.62 billion while shareholder equity stood at $840.32 million.

Caretrust Inc ended 2024 with $0 in deferred long-term liabilities, $187.11 million in other current liabilities, 991000.00 in common stock, $-405465000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $28.07 million and cash and short-term investments were $28.07 million. The company’s total short-term debt was $135,000,000 while long-term debt stood at $594.77 million.

Caretrust Inc’s total current assets stands at $75.51 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $441000.00 compared to accounts payable of $24.17 million and inventory worth $0.

In 2024, Caretrust Inc's operating cash flow was $-818000.00 while its capital expenditure stood at $2.02 million.

Comparatively, Caretrust Inc paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$20.15

52-Week High

$21.4739

52-Week Low

$15.6278

Analyst Target Price

$21.44

Caretrust Inc stock is currently trading at $20.15 per share. It touched a 52-week high of $21.4739 and a 52-week low of $21.4739. Analysts tracking the stock have a 12-month average target price of $21.44.

Its 50-day moving average was $20.22 and 200-day moving average was $19.33 The short ratio stood at 10.25 indicating a short percent outstanding of 0%.

Around 156.5% of the company’s stock are held by insiders while 8903% are held by institutions.