CTRE:NGS-CareTrust REIT Inc. (USD)

EQUITY | REIT - Healthcare Facilities | Nasdaq Global Select

Last Closing

USD 24.19

Change

-0.11 (-0.45)%

Market Cap

USD 0.83B

Volume

1.11M

Analyst Target

USD 18.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CareTrust REIT Inc is engaged in the ownership, acquisition and leasing of healthcare-related properties. The Company also owns and operates independent living facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 55.76B
VTR Ventas Inc

N/A

USD 17.31B
DOC Healthpeak Properties Inc

N/A

USD 12.76B
OHI Omega Healthcare Investors Inc

N/A

USD 7.67B
HR Healthcare Realty Trust Incorp..

N/A

USD 5.39B
NHI National Health Investors Inc

N/A

USD 2.54B
MPW Medical Properties Trust Inc

N/A

USD 2.43B
AHR American Healthcare REIT Inc

N/A

USD 1.65B
LTC LTC Properties Inc

N/A

USD 1.38B
CHCT Community Healthcare Trust Inc

N/A

USD 0.71B

ETFs Containing CTRE

CINF:CA CI Global Infrastructure .. 4.76 % 0.00 %

N/A

CAD 0.33B
UTES Virtus Reaves Utilities E.. 4.60 % 0.95 %

N/A

USD 0.06B
FXU First Trust Utilities Alp.. 4.18 % 0.63 %

N/A

USD 0.23B
DXN:CA Dynamic Active Global Inf.. 3.53 % 0.00 %

N/A

CAD 0.03B
HDLV 3.31 % 0.00 %

N/A

N/A
XLUY 3.01 % 0.00 %

N/A

N/A
CZA Invesco Zacks Mid-Cap ETF 1.73 % 0.65 %

N/A

USD 0.20B
DIVA 1.07 % 1.00 %

N/A

N/A
ULOV:LSE 0.72 % 0.00 %

N/A

N/A
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

N/A

USD 0.33B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.09% 88% B+ 71% C-
Dividend Return 1.30% 14% F 64% D
Total Return 9.38% 88% B+ 73% C
Trailing 12 Months  
Capital Gain 26.78% 88% B+ 77% C+
Dividend Return 7.39% 67% D+ 82% B
Total Return 34.17% 88% B+ 82% B
Trailing 5 Years  
Capital Gain 3.11% 92% A 47% F
Dividend Return 22.38% 33% F 77% C+
Total Return 25.49% 83% B 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 100% F 44% F
Dividend Return 5.65% 100% F 54% F
Total Return 5.11% 38% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.92% 31% F 50% F
Risk Adjusted Return 24.64% 92% A 50% F
Market Capitalization 0.83B 71% C- 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.30 40% 13%
Price/Book Ratio 2.28 19% 37%
Price / Cash Flow Ratio 20.92 12% 16%
Price/Free Cash Flow Ratio 24.27 19% 9%
Management Effectiveness  
Return on Equity 4.74% 71% 39%
Return on Invested Capital 6.85% 76% 52%
Return on Assets 4.56% 94% 69%
Debt to Equity Ratio 42.04% 82% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.