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CareTrust REIT Inc.

Real Estate US CTRE


Last update at 2024-07-11T14:52:00Z

Day Range


52 Week Range



  • Previous Close 25.93
  • Market Cap2719.33M
  • Volume108875
  • P/E Ratio54.36
  • Dividend Yield4.91%
  • EBITDA180.83M
  • Revenue TTM209.85M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 182.92M
  • Diluted EPS TTM0.42


Income Statement


Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.50600M 71.98M 80.87M 46.36M 57.92M
Minority interest - - - - -
Net income 42.87M 71.98M 57.21M 18.23M 57.92M
Selling general administrative 20.16M 26.87M 16.30M 15.16M 12.55M
Selling and marketing expenses - - - - -
Gross profit 178.13M 192.27M 170.98M 153.11M 140.49M
Reconciled depreciation 50.38M 55.39M 52.82M 51.87M 45.78M
Ebit 112.44M 165.40M 104.56M 89.40M 83.73M
Ebitda 162.81M 220.74M 157.38M 141.26M 129.51M
Depreciation and amortization 50.38M 55.34M 52.82M 51.87M 45.78M
Non operating income net other -10.87100M -10.90400M -0.03700M 1.78M 2.05M
Operating income 112.44M 165.40M 104.56M 89.40M 82.17M
Other operating expenses 83.70M 26.95M 73.77M 74.00M 73.21M
Interest expense 30.01M 23.68M 23.66M 28.12M 27.86M
Tax provision - - - - -
Interest income 8.63M 2.16M 2.64M 4.34M 1.56M
Net interest income -21.38200M -21.52100M -21.01800M -23.78000M -26.29500M
Extraordinary items - - - - -
Non recurring - - - - -27.90000M
Other items - - - - -
Income tax expense -50.37800M 23.68M 23.66M 28.12M 3.62M
Total revenue 187.51M 192.35M 175.69M 159.06M 155.38M
Total operating expenses 74.33M 26.87M 69.06M 68.06M 58.32M
Cost of revenue 9.37M 0.08M 4.71M 5.95M 14.89M
Total other income expense net -119.94100M -93.41800M -23.69800M -43.04000M 2.05M
Discontinued operations - - - - -
Net income from continuing ops -7.50600M 71.98M 80.87M 284.00M 57.92M
Net income applicable to common shares -7.50600M 71.98M 80.87M 46.36M 57.56M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1620.78M 1640.85M 1503.56M 1518.86M 1291.76M
Intangible assets 2.83M 1.26M 2.35M 1.65M 2.38M
Earning assets - - - - -
Other current assets 11.69M 7.51M 10.45M 10.85M 8.67M
Total liab 771.41M 725.09M 589.42M 591.27M 523.51M
Total stockholder equity 849.37M 915.76M 914.14M 927.59M 768.25M
Deferred long term liab 5.43M 1.06M 2.04M 3.02M 0.63M
Other current liab 27.55M 26.29M 24.25M 21.68M 17.78M
Common stock 0.99M 0.96M 0.95M 0.95M 0.86M
Capital stock 0.99M 0.96M 0.95M 0.95M 0.86M
Retained earnings -396.95400M -282.04500M -251.21200M -236.35000M -198.19000M
Other liab - - - - -
Good will - - - - -
Other assets 12.29M 1618.54M 2.04M 3.02M 0.63M
Cash 13.18M 19.89M 18.92M 20.33M 36.79M
Cash and equivalents - - - - -
Total current liabilities 176.91M 131.69M 93.82M 96.65M 128.75M
Current deferred revenue - - - - -
Net debt 706.32M 653.50M 526.67M 534.30M 452.97M
Short term debt 125.00M 80.00M 50.00M 60.00M 95.00M
Short long term debt 125.00M 80.00M 50.00M 60.00M 95.00M
Short long term debt total 719.50M 673.40M 545.59M 554.62M 489.76M
Other stockholder equity 1245.34M 1196.84M 1164.40M 1162.99M 965.58M
Property plant equipment 1433.70M 1594.81M 1455.33M 1414.20M 1216.24M
Total current assets 25.89M 34.66M 38.42M 68.34M 56.85M
Long term investments - - - 33.30M 18.05M
Net tangible assets 849.37M 915.76M 914.14M 927.59M 768.25M
Short term investments - 1589.97M - - -
Net receivables 0.42M 2.42M 1.82M 2.57M 11.39M
Long term debt 594.50M 199.14M 495.59M 295.91M 489.76M
Inventory 0.60M 4.83M 7.23M 34.59M -
Accounts payable 24.36M 25.41M 19.57M 14.96M 15.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.99M 0.96M 0.95M 0.95M 0.86M
Preferred stock total equity - - - - -
Retained earnings total equity -396.95400M -282.04500M -251.21200M -236.35000M -198.19000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1592.06M 1604.93M 1462.79M 1415.57M 1214.49M
Deferred long term asset charges - - - - -
Non current assets total 1594.90M 1606.19M 1465.14M 1450.52M 1234.91M
Capital lease obligations - - - - -
Long term debt total 594.50M 199.14M 495.59M 295.91M 295.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -143.34200M -0.86000M 49.76M 18.25M 5.65M
Change to liabilities -1.04900M 6.06M 3.79M 2.69M -1.44300M
Total cashflows from investing activities -127.40000M -192.63300M -41.58200M -316.00700M -115.06900M
Net borrowings 39.64M 115.91M -10.00000M 200.00M 65.00M
Total cash from financing activities -23.73200M 36.74M -105.56100M 173.25M 45.59M
Change to operating activities 0.12M 0.40M 0.39M -0.49500M -0.27000M
Net income -7.50600M 71.98M 80.87M 46.36M 57.92M
Change in cash -6.71700M 0.98M -1.40800M -16.46500M 29.88M
Begin period cash flow 19.89M 18.92M 20.33M 36.79M 6.91M
End period cash flow 13.18M 19.89M 18.92M 20.33M 36.79M
Total cash from operating activities 144.41M 156.87M 145.74M 126.30M 99.36M
Issuance of capital stock - 22.95M - 195.92M 179.88M
Depreciation 50.38M 55.39M 52.82M 51.87M 45.78M
Other cashflows from investing activities 37.86M 0.94M -1.68900M 3.50M 13.00M
Dividends paid 106.14M 100.78M 93.16M 80.62M 63.00M
Change to inventory - 0.56M -0.82500M 6.28M 5.24M
Change to account receivables 0.60M -0.56200M 0.82M -6.28300M -3.80000M
Sale purchase of stock 47.24M -1.33100M -0.40400M -2.52400M -1.28800M
Other cashflows from financing activities 150.17M 114.97M -1.99600M 438.47M 65.00M
Change to netincome 12.19M 21.55M 5.10M 1.68M -0.78900M
Capital expenditures 7.29M 6.01M 89.65M 322.04M 107.65M
Change receivables 0.60M -0.56200M 0.82M -6.28300M -3.80000M
Cash flows other operating 138.08M 0.40M 0.39M 27.97M -0.27000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -6.71700M 0.98M -1.40800M -16.46500M 29.88M
Change in working capital -0.32200M 5.50M 5.00M -4.08300M -5.51300M
Stock based compensation 5.76M 10.83M 3.79M 4.10M 3.85M
Other non cash items 96.11M 18.66M 1.87M 11.60M -0.63300M
Free cash flow 137.12M 156.87M 145.74M 126.30M -8.29100M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CareTrust REIT Inc.
0.34 1.33% 26.27 54.36 12.97 12.86 2.43 17.06 24.55
Welltower Inc
-0.3 0.29% 104.25 170.68 72.46 7.75 2.13 9.77 27.67
Ventas Inc
0.49 0.94% 52.60 2524.00 25.51 4.47 1.98 7.44 17.76
Omega Healthcare Investors Inc
0.38 1.12% 34.42 31.33 10.13 9.06 2.05 14.35 15.26
Healthcare Realty Trust Incorporated
0.42 2.50% 17.39 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News


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.

CareTrust REIT Inc.

905 Calle Amanecer, San Clemente, CA, United States, 92673

Key Executives

Name Title Year Born
Mr. David M. Sedgwick CEO, Pres & Director 1976
Mr. William M. Wagner CFO & Treasurer 1966
Mr. Mark D. Lamb Chief Investment Officer 1978
Mr. Eric Gillis Director of Asset Management NA
Mr. James B. Callister Exec. VP NA
Ms. Lauren Beale Sr. VP & Controller NA

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