CareTrust REIT Inc CTRE

Morningstar Rating
$37.97 +0.53 (1.42%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTRE is trading at a 655% premium.
Price
$37.97
Fair Value
$94.24
Uncertainty
Medium
1-Star Price
$72.24
5-Star Price
$47.57
Economic Moat
Hnmzzh
Capital Allocation

News

Trading Information

Previous Close Price
$37.44
Day Range
$37.0238.48
52-Week Range
$27.8143.08
Bid/Ask
$37.50 / $43.23
Shares Outstanding
236.24M
Market Cap
$8.97B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
27.64
Price/Sales
19.47
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
4.11%
Total Yield
3.67%

Company Profile

CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
43

Valuation

Metric
CTRE
Price/Earnings (Normalized)
27.64
Price/Book Value
2.08
Price/Sales
19.47
Price/Cash Flow
20.46
Price/Earnings
CTRE

Financial Strength

Metric
CTRE
Quick Ratio
1.75
Current Ratio
1.75
Interest Coverage
5.87
Quick Ratio
CTRE

Profitability

Metric
CTRE
Return on Assets (Normalized)
7.79%
Return on Equity (Normalized)
10.17%
Return on Invested Capital (Normalized)
6.84%
Return on Assets
CTRE

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
YxdtbpkhZrvp$146B
Ventas Inc
VTR
CjlkkqfxyYdcvt$40B
Healthpeak Properties Inc
DOC
SrhghfvWzmhx$14B
Omega Healthcare Investors Inc
OHI
Zqwcr$13B
American Healthcare REIT Inc Ordinary Shares
AHR
Tlctsz$10B
Healthcare Realty Trust Inc
HR
Vnsn$7B
Aedifica SA
AEDFF
Tsph$7B
Chartwell Retirement Residences
CWSRF
Wfxxdf$5B
Sabra Health Care REIT Inc
SBRA
Lrzg$5B

Sponsor Center