CareTrust REIT Inc. | Mid-cap | Real Estate
$31.20
1.63%
| CareTrust REIT Stock Comparison:
CareTrust REIT vs WelltowerCareTrust REIT vs VentasCareTrust REIT vs American HealthcareCareTrust REIT vs Healthcare RealtyCareTrust REIT vs Sabra Health CareCareTrust REIT vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 228.3M
Gross Profit 214.7M 94.06%
Operating Income 124.1M 54.35%
Net Income 124.4M 54.50%
EPS (Diluted) $0.80

Balance Sheet Metrics

Total Assets 3.4B
Total Liabilities 507.6M
Shareholders Equity 2.9B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 183.4M
Free Cash Flow 236.2M

Revenue & Profitability Trend

CareTrust REIT Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue228.3M198.6M187.5M190.2M175.7M
Cost of Goods Sold13.6M9.6M9.4M3.6M4.7M
Gross Profit214.7M189.0M178.1M186.6M171.0M
Operating Expenses32.8M20.9M23.1M26.9M16.3M
Operating Income124.1M116.0M103.8M104.4M101.9M
Pre-tax Income124.4M53.7M-7.5M72.0M80.9M
Income Tax-----
Net Income124.4M53.7M-7.5M72.0M80.9M
EPS (Diluted)$0.80$0.50-$0.08$0.74$0.85

Income Statement Trend

CareTrust REIT Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets368.3M309.9M25.9M27.1M38.4M
Non-Current Assets3.1B1.8B1.6B1.6B1.5B
Total Assets3.4B2.1B1.6B1.6B1.5B
Liabilities
Current Liabilities110.7M70.5M176.9M131.7M93.8M
Non-Current Liabilities396.9M595.6M594.5M593.4M495.6M
Total Liabilities507.6M666.1M771.4M725.1M589.4M
Equity
Total Shareholders Equity2.9B1.4B849.4M915.8M914.1M

Balance Sheet Composition

CareTrust REIT Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income124.4M53.7M-7.5M72.0M80.9M
Operating Cash Flow183.4M111.8M50.5M145.6M144.0M
Investing Activities
Capital Expenditures-8.1M-11.0M-7.3M-6.0M-8.3M
Investing Cash Flow-160.9M-16.6M-984.0K-6.9M39.1M
Financing Activities
Dividends Paid-172.2M-115.5M-106.1M-100.8M-93.2M
Financing Cash Flow1.2B84.3M-138.7M-154.6M-105.6M
Free Cash Flow236.2M143.8M137.1M150.9M137.4M

Cash Flow Trend

CareTrust REIT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.98
Forward P/E 23.06
Price to Book 1.97
Price to Sales 17.82
PEG Ratio 23.06

Profitability Ratios

Profit Margin 49.16%
Operating Margin 69.95%
Return on Equity 6.96%
Return on Assets 4.40%

Financial Health

Current Ratio 7.07
Debt to Equity 27.89
Beta 0.86

Per Share Data

EPS (TTM) $0.93
Book Value per Share $15.60
Revenue per Share $1.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ctre5.9B32.981.976.96%49.16%27.89
Welltower 100.9B87.652.963.48%12.65%49.20
Ventas 28.9B194.302.521.38%2.82%108.90
American Healthcare 5.7B-125.382.52-1.77%-1.94%79.51
Healthcare Realty 5.5B39.901.07-6.76%-31.31%97.86
Sabra Health Care 4.4B30.981.645.15%19.54%88.89

Financial data is updated regularly. All figures are in the company's reporting currency.