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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 26.3
1.66 %
$ 4.94 B
Market Cap
32.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CTRE stock under the worst case scenario is HIDDEN Compared to the current market price of 26.3 USD, CareTrust REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CTRE stock under the base case scenario is HIDDEN Compared to the current market price of 26.3 USD, CareTrust REIT, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one CTRE stock under the best case scenario is HIDDEN Compared to the current market price of 26.3 USD, CareTrust REIT, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
296 M REVENUE
36.05%
266 M OPERATING INCOME
42.75%
124 M NET INCOME
131.56%
244 M OPERATING CASH FLOW
57.82%
-1.51 B INVESTING CASH FLOW
-465.20%
1.19 B FINANCING CASH FLOW
201.48%
62.2 M REVENUE
-19.62%
0 OPERATING INCOME
0.00%
52 M NET INCOME
56.13%
75.2 M OPERATING CASH FLOW
11.84%
-686 M INVESTING CASH FLOW
-90.73%
447 M FINANCING CASH FLOW
156.71%
Balance Sheet CareTrust REIT, Inc.
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Current Assets 368 M
Cash & Short-Term Investments 214 M
Receivables 97.2 M
Other Current Assets 57.3 M
Non-Current Assets 3.07 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 3.07 B
Current Liabilities 111 M
Accounts Payable 56.3 M
Short-Term Debt 0
Other Current Liabilities 54.4 M
Non-Current Liabilities 397 M
Long-Term Debt 397 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall CareTrust REIT, Inc.
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Revenue 296 M
Cost Of Revenue 1.33 M
Gross Profit 295 M
Operating Expenses 28.9 M
Operating Income 266 M
Other Expenses 142 M
Net Income 124 M
RATIOS
99.55% GROSS MARGIN
99.55%
89.79% OPERATING MARGIN
89.79%
42.22% NET MARGIN
42.22%
4.30% ROE
4.30%
3.64% ROA
3.64%
8.00% ROIC
8.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CareTrust REIT, Inc.
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Net Income 124 M
Depreciation & Amortization 56.9 M
Capital Expenditures 0
Stock-Based Compensation 6.13 M
Change in Working Capital 0
Others 56.8 M
Free Cash Flow 244 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets CareTrust REIT, Inc.
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Wall Street analysts predict an average 1-year price target for CTRE of $26.5 , with forecasts ranging from a low of $26 to a high of $27 .
CTRE Lowest Price Target Wall Street Target
26 USD -1.14%
CTRE Average Price Target Wall Street Target
26.5 USD 0.76%
CTRE Highest Price Target Wall Street Target
27 USD 2.66%
4. DIVIDEND ANALYSIS
1.19% DIVIDEND YIELD
0.29 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership CareTrust REIT, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.04 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Sep 04, 2024
Sell 1.04 M USD
Wagner William M
CFO and Treasurer
- 35000
29.8 USD
4 years ago
Mar 13, 2020
Bought 19.2 K USD
Plumb Spencer G
Director
+ 1500
12.77 USD
9 years ago
Nov 16, 2015
Bought 205 K USD
SABIN GARY B
Director
+ 20000
10.25 USD
9 years ago
Aug 13, 2015
Bought 200 K USD
Sedgwick David M.
Vice President of Operations
+ 19000
10.5 USD
9 years ago
Aug 13, 2015
Bought 368 K USD
Wagner William M
CFO, Secretary and Treasurer
+ 35000
10.5 USD
9 years ago
Aug 13, 2015
Bought 525 K USD
Stapley Gregory K.
President, Chairman and CEO
+ 50000
10.5 USD
9 years ago
Aug 13, 2015
Bought 262 K USD
Kline Jon D
Director
+ 25000
10.5 USD
10 years ago
Jan 13, 2015
Sell 361 K USD
Christensen Christopher R.
Director
- 30604
11.7842 USD
10 years ago
Jan 08, 2015
Sell 743 K USD
Christensen Christopher R.
Director
- 62487
11.8964 USD
10 years ago
Jan 09, 2015
Sell 373 K USD
Christensen Christopher R.
Director
- 31400
11.8682 USD
10 years ago
Jan 12, 2015
Sell 946 K USD
Christensen Christopher R.
Director
- 80509
11.7452 USD
10 years ago
Jan 05, 2015
Sell 315 K USD
Christensen Christopher R.
Director
- 26701
11.781 USD
10 years ago
Jan 06, 2015
Sell 677 K USD
Christensen Christopher R.
Director
- 58221
11.63 USD
10 years ago
Jan 07, 2015
Sell 355 K USD
Christensen Christopher R.
Director
- 30078
11.8027 USD
7. News
Inflation Isn't Dead Yet US equity markets flirted with fresh record-highs this week while benchmark interest rates hovered around two-month lows as investors weighed positive earnings news against uncomfortable hot inflation data. Complicating the policy outlook for the Federal Reserve, CPI data showed the fastest monthly rise in consumer prices since August, prompting a pledge from Powell for "more work to do." Snapping a two-week losing streak, the S&P 500 rebounded by 1.5%, closing fractionally below its prior record-high set in late January. The tech-heavy Nasdaq 100 rallied nearly 3%. seekingalpha.com - 2 weeks ago
CareTrust REIT, Inc. (CTRE) Q4 2024 Earnings Call Transcript CareTrust REIT, Inc. (NYSE:CTRE ) Q4 2024 Earnings Conference Call February 13, 2025 1:00 PM ET Company Participants Lauren Beale - CAO Dave Sedgwick - President & CEO Bill Wagner - CFO James Callister - CIO Conference Call Participants Wes Golladay - Baird Farrell Granath - Bank of America John Kilichowski - Wells Fargo Austin Wurschmidt - KeyBanc Capital Markets Michael Carroll - RBC Capital Markets Juan Sanabria - BMO Capital Markets. Rich Anderson - Wedbush Omotayo Okusanya - Deutsche Bank Operator Thank you for standing by. seekingalpha.com - 2 weeks ago
CareTrust REIT (CTRE) Matches Q4 FFO Estimates CareTrust REIT (CTRE) came out with quarterly funds from operations (FFO) of $0.40 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.36 per share a year ago. zacks.com - 2 weeks ago
CareTrust REIT Announces Fourth Quarter & Full Year 2024 Operating Results SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Fourth Quarter & Full Year 2024 Operating Results. businesswire.com - 2 weeks ago
Unlocking Q4 Potential of CareTrust REIT (CTRE): Exploring Wall Street Estimates for Key Metrics Looking beyond Wall Street's top -and-bottom-line estimate forecasts for CareTrust REIT (CTRE), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2024. zacks.com - 3 weeks ago
CareTrust REIT Sets Fourth Quarter Earnings Call for Thursday, February 13, 2025 SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Sets Fourth Quarter Earnings Call for Thursday, February 13, 2025. businesswire.com - 3 weeks ago
Jefferies Loves 5 High-Yield Healthcare REITs in 2025 for Growth and Income While the December interest rate cut of 25 basis points may be the last for a while, it is an excellent bet that federal funds will be lower than today's effective rate of 4.23%, and below the long-term average of 4.61%. 247wallst.com - 1 month ago
Steven Cress' Top 10 Dividend Stocks For 2025 Steven Cress talks to Kim Khan about his top dividend stocks for the year. Diversification and strong fundamentals are key strategies for investors. seekingalpha.com - 1 month ago
10 Stocks I'm Buying As A New Government Takes Power Global warming isn't just a "woke" issue; it has real financial implications for energy investments. DOGE has lofty and worthy goals, but the reality is that Congress controls the purse strings. Delayed Onset Tariff Syndrome (DOTS) will impact global trade and investment strategies. Exactly how remains in question. seekingalpha.com - 1 month ago
CareTrust REIT, Inc. Announces Tax Treatment of 2024 Dividends SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. Announces Tax Treatment of 2024 Dividends. businesswire.com - 1 month ago
7 Stocks I'm Buying Amid This Goldilocks (For Now) Economy There is an often overlooked difference between income investing and dividend growth investing. The two are not the same. Timely charts showing that inflation is even more subdued than the official CPI metrics show, but also what threatens to disrupt the disinflationary trend. A discussion of three books dividend growth investors would benefit from reading. Only one is specifically about dividend growth investing. seekingalpha.com - 1 month ago
CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need seekingalpha.com - 1 month ago
8. Profile Summary

CareTrust REIT, Inc. CTRE

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 4.94 B
Dividend Yield 1.19%
Description CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Contact 905 Calle Amanecer, San Clemente, CA, 92673 https://www.caretrustreit.com
IPO Date May 29, 2014
Employees 21
Officers Mr. David M. Sedgwick Chief Executive Officer, President & Director Mr. James B. Callister Chief Investment Officer & Secretary Mr. Eric Gillis Director of Asset Management Mr. Tri Tran Senior Vice President of Investments Ms. Lauren Beale Senior Vice President & Chief Accounting Officer Michael Sotelo Controller