7XC Stock Overview
CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
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CareTrust REIT, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.80 |
| 52 Week High | US$30.20 |
| 52 Week Low | US$20.60 |
| Beta | 1.12 |
| 1 Month Change | -6.30% |
| 3 Month Change | -17.36% |
| 1 Year Change | 13.33% |
| 3 Year Change | 53.55% |
| 5 Year Change | 26.60% |
| Change since IPO | 17.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| 7XC | DE Health Care REITs | DE Market | |
|---|---|---|---|
| 7D | -4.8% | 0% | 0% |
| 1Y | 13.3% | 0% | 0% |
Return vs Industry: 7XC exceeded the German Health Care REITs industry which returned 2.1% over the past year.
Return vs Market: 7XC underperformed the German Market which returned 14.8% over the past year.
Price Volatility
| 7XC volatility | |
|---|---|
| 7XC Average Weekly Movement | 3.3% |
| Health Care REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in DE Market | 0% |
| 10% least volatile stocks in DE Market | 0% |
Stable Share Price: 7XC has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 7XC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 21 | Dave Sedgwick | www.caretrustreit.com |
CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of March 31, 2024, the Company owned directly or through a joint venture and leased to independent operators, 228 skilled nursing facilities (“SNFs”), multi-service campuses, assisted living facilities (“ALFs”) and independent living facilities (“ILFs”) consisting of 24,189 operational beds and units located in 29 states with the highest concentration of properties by rental income located in California and Texas. As of March 31, 2024, the Company also had other real estate related investments consisting of one preferred equity investment, nine real estate secured loans receivable and four mezzanine loans receivable with a carrying value of $233.3 million.
CareTrust REIT, Inc. Fundamentals Summary
| 7XC fundamental statistics | |
|---|---|
| Market cap | €4.47b |
| Earnings (TTM) | €119.14m |
| Revenue (TTM) | €283.22m |
37.5x
P/E Ratio15.8x
P/S RatioIs 7XC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7XC income statement (TTM) | |
|---|---|
| Revenue | US$296.29m |
| Cost of Revenue | US$18.45m |
| Gross Profit | US$277.83m |
| Other Expenses | US$153.20m |
| Earnings | US$124.64m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 93.77% |
| Net Profit Margin | 42.07% |
| Debt/Equity Ratio | 13.5% |
How did 7XC perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield457%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 21:45 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CareTrust REIT, Inc. is covered by 26 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Amanda Sweitzer | Baird |
| Steven Valiquette | Barclays |