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CareTrust REIT DB:7XC Stock Report

Last Price

€26.00

Market Cap

€4.9b

7D

-4.4%

1Y

26.2%

Updated

22 Dec, 2024

Data

Company Financials +

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

7XC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

CareTrust REIT, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CareTrust REIT
Historical stock prices
Current Share PriceUS$26.00
52 Week HighUS$30.20
52 Week LowUS$18.60
Beta1.1
1 Month Change-9.72%
3 Month Change-5.80%
1 Year Change26.21%
3 Year Change31.98%
5 Year Change43.65%
Change since IPO28.05%

Recent News & Updates

Recent updates

Shareholder Returns

7XCDE Health Care REITsDE Market
7D-4.4%0%0%
1Y26.2%0%0%

Return vs Industry: 7XC exceeded the German Health Care REITs industry which returned -16.9% over the past year.

Return vs Market: 7XC exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is 7XC's price volatile compared to industry and market?
7XC volatility
7XC Average Weekly Movement3.7%
Health Care REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201317Dave Sedgwickwww.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

How do CareTrust REIT's earnings and revenue compare to its market cap?
7XC fundamental statistics
Market cap€4.91b
Earnings (TTM)€94.71m
Revenue (TTM)€257.88m

51.9x

P/E Ratio

19.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7XC income statement (TTM)
RevenueUS$269.08m
Cost of RevenueUS$12.58m
Gross ProfitUS$256.50m
Other ExpensesUS$157.67m
EarningsUS$98.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin95.32%
Net Profit Margin36.73%
Debt/Equity Ratio16.4%

How did 7XC perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

457%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

CareTrust REIT, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Amanda SweitzerBaird
Steven ValiquetteBarclays