CareTrust REIT, Inc. (CTRE) Comparison with companies in other sectors?

CareTrust REIT, Inc. has a share price of 191.69M. You can analyze CareTrust REIT, Inc. (CTRE) competitors across different market sectors through stock heatmaps.

What are CTRE's NET and operating margins?

CareTrust REIT, Inc. (CTRE) operating margin is around 0.55, and net profit margin is approximately 0.66 as of the latest reports.

In what way does CTRE's earnings per share (EPS) trend reflect its financial momentum?

CareTrust REIT, Inc. (CTRE) EPS is 0.93 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CareTrust REIT, Inc. is 33.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CareTrust REIT, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CareTrust REIT, Inc. like P/E which is 36.24, P/B which is 2.007, and PEG which is 2.20. Compare them with sector averages to evaluate if the stock is priced fairly.

CareTrust REIT, Inc.

CTRE•NYSE

Real Estate

REIT - Healthcare Facilities

$31.26

$0.00(0.00%)

Fundamental Analysis of CareTrust REIT, Inc. (CTRE)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.93

P/E Ratio

33.60

ROE

0.06%

Net Margin

0.66%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.99B

Shares OutstandingTotal number of shares issued

$191.69M

Book Value/ShareNet worth per share

$15.75

Revenue/ShareAnnual revenue per share

$1.32

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.93

Net MarginNet income as percentage of revenue

65.80%

Operating MarginOperating income as percentage of revenue

55.16%

ROEReturn on shareholders' equity

6.36%

ROAReturn on total assets

4.17%

ROCEReturn on capital employed

3.60%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.37

Cash/ShareCash and equivalents per share

$0.14

FCF YieldFree cash flow as percentage of market cap

4.28%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.25

Dividend YieldAnnual dividend as percentage of stock price

3.99%

Financial Ratios Analysis data is not available for CTREFinancial Ratios Analysis details for CTRE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CTRESector Benchmarking details for CTRE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CareTrust REIT, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CareTrust REIT, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CareTrust REIT, Inc.'s unique business strengths and challenges.

Key Financial Metrics for CareTrust REIT, Inc.

For CareTrust REIT, Inc., essential financial indicators include EPS 0.93, PE 33.60, and ROE 0.06. These key ratios reveal insights into CareTrust REIT, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare CareTrust REIT, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CareTrust REIT, Inc.

Metrics like Net Margin 65.80% and ROA 4.17% shed light on how well CareTrust REIT, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CareTrust REIT, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of CareTrust REIT, Inc.

Using ratios such as P/B Ratio 2.007 and PEG Ratio 2.20, investors can assess whether CareTrust REIT, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with CareTrust REIT, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CareTrust REIT, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.28 and Cash Flow $1.37, provide a snapshot of CareTrust REIT, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CareTrust REIT, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CareTrust REIT, Inc.

Investing in CareTrust REIT, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CareTrust REIT, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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