CareTrust REIT, Inc.

DB:7XC Stock Report

Market Cap: €4.9b

CareTrust REIT Past Earnings Performance

Past criteria checks 3/6

CareTrust REIT's earnings have been declining at an average annual rate of -1%, while the Health Care REITs industry saw earnings growing at 5% annually. Revenues have been growing at an average rate of 8.4% per year. CareTrust REIT's return on equity is 4.1%, and it has net margins of 36.7%.

Key information

-1.0%

Earnings growth rate

-7.9%

EPS growth rate

Health Care REITs Industry Growth11.2%
Revenue growth rate8.4%
Return on equity4.1%
Net Margin36.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How CareTrust REIT makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:7XC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2426999260
30 Jun 2424874250
31 Mar 2423063240
31 Dec 2321853220
30 Sep 2321041200
30 Jun 2320433200
31 Mar 2320055200
31 Dec 22196-8200
30 Sep 22194-4260
30 Jun 221927260
31 Mar 221938270
31 Dec 2119271270
30 Sep 2118774200
30 Jun 2118484180
31 Mar 2118082170
31 Dec 2017881160
30 Sep 2017880170
30 Jun 2016649160
31 Mar 2016849160
31 Dec 1916346150
30 Sep 1916041140
30 Jun 1916665140
31 Mar 1915859130
31 Dec 1815758130
30 Sep 1815344120
30 Jun 1814741120
31 Mar 1814030120
31 Dec 1713326110
30 Sep 1712532110
30 Jun 1711928100
31 Mar 171123490
31 Dec 161052990
30 Sep 16992690
30 Jun 16901990
31 Mar 16821380
31 Dec 15751080
30 Sep 1568580
30 Jun 1566760
31 Mar 1563-6110
31 Dec 1459-8110
30 Sep 1456-10110
30 Jun 1452-12120
31 Mar 1450-170
31 Dec 1349050

Quality Earnings: 7XC has a large one-off loss of $43.6M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 7XC's current net profit margins (36.7%) are higher than last year (19.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 7XC's earnings have declined by 1% per year over the past 5 years.

Accelerating Growth: 7XC's earnings growth over the past year (138.6%) exceeds its 5-year average (-1% per year).

Earnings vs Industry: 7XC earnings growth over the past year (138.6%) exceeded the Health Care REITs industry 29.2%.

Return on Equity

High ROE: 7XC's Return on Equity (4.1%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:30
End of Day Share Price 2024/12/30 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 24 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