CareTrust REIT, Inc. (NYSE:CTRE) Stock Price & Quote Analysis

CTRE Stock Overview

CTRE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 38.9% below our estimate of its fair value

Earnings are forecast to grow 108.22% per year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

My Notes

New

Notes are coming soon

CareTrust REIT, Inc. Competitors

Sila Realty Trust

OTCPK:CVMC.A

US$1.5b

LTC Properties

NYSE:LTC

US$1.6b

National Health Investors

NYSE:NHI

US$2.6b

Physicians Realty Trust

NYSE:DOC

US$3.8b

Price History & Performance

Summary of all time highs, changes and price drops for CareTrust REIT
Historical stock prices
Current Share Price	US$20.51
52 Week High	US$22.46
52 Week Low	US$15.90
Beta	1.17
1 Month Change	7.16%
3 Month Change	6.99%
1 Year Change	4.70%
3 Year Change	-9.65%
5 Year Change	36.37%
Change since IPO	17.27%

CareTrust REIT declares $0.275 dividend

Dec 16

Recent updates

It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package

Apr 24

Is CareTrust REIT, Inc. (NASDAQ:CTRE) Popular Amongst Institutions?

Mar 04

Here's Why I Think CareTrust REIT (NASDAQ:CTRE) Is An Interesting Stock

Feb 02

CareTrust REIT, Inc.'s (NASDAQ:CTRE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 29

CareTrust REIT Is Currently Fairly Valued

Dec 25

CareTrust REIT declares $0.25 dividend

Dec 17

CareTrust REIT: Good Things Come In Small Packages

Dec 04

How Should Investors Feel About CareTrust REIT's (NASDAQ:CTRE) CEO Remuneration?

Dec 03

CareTrust REIT acquires four-property Texas portfolio for $47.6M

Nov 17

CareTrust REIT, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 08

Shareholder Returns

	CTRE	US REITs	US Market
7D	0.1%	1.5%	1.7%
1Y	4.7%	-11.9%	-9.6%

Return vs Industry: CTRE exceeded the US REITs industry which returned -11.9% over the past year.

Return vs Market: CTRE exceeded the US Market which returned -9.6% over the past year.

Price Volatility

Is CTRE's price volatile compared to industry and market?
CTRE volatility
CTRE Average Weekly Movement	3.8%
REITs Industry Average Movement	4.4%
Market Average Movement	6.7%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.8%

Stable Share Price: CTRE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CTRE's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	16	Dave Sedgwick	https://www.caretrustreit.com

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

CareTrust REIT, Inc. Fundamentals Summary

How do CareTrust REIT's earnings and revenue compare to its market cap?
CTRE fundamental statistics
Market Cap	US$1.99b
Earnings (TTM)	-US$4.09m
Revenue (TTM)	US$194.06m

10.3x

P/S Ratio

-486.9x

P/E Ratio

Is CTRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTRE income statement (TTM)
Revenue	US$194.06m
Cost of Revenue	US$12.66m
Gross Profit	US$181.40m
Other Expenses	US$185.49m
Earnings	-US$4.09m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 09, 2023

Earnings per share (EPS)	-0.042
Gross Margin	93.48%
Net Profit Margin	-2.11%
Debt/Equity Ratio	95.2%

How did CTRE perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

70%

Payout Ratio

CTRE Stock Overview

Rewards

Risk Analysis

CareTrust REIT, Inc. Competitors

OTCPK:CVMC.A

US$1.5b

NYSE:LTC

US$1.6b

NYSE:NHI

US$2.6b

NYSE:DOC

US$3.8b

Price History & Performance

Recent News & Updates

CareTrust REIT, Inc. to Report Q4, 2022 Results on Feb 09, 2023

An unknown buyer acquired five senior housing facilities in Virginia from CareTrust REIT, Inc. (NYSE:CTRE) for $13 million.

Upcoming dividend of US$0.28 per share

CareTrust REIT, Inc. Announces Quarterly Cash Dividend, Payable on or About January 13, 2023

CareTrust REIT declares $0.275 dividend

Caretrust Reit Announces James Callister to Succeed Mark Lamb as Chief Investment Officer

Recent updates

CareTrust REIT, Inc. to Report Q4, 2022 Results on Feb 09, 2023

An unknown buyer acquired five senior housing facilities in Virginia from CareTrust REIT, Inc. (NYSE:CTRE) for $13 million.

Upcoming dividend of US$0.28 per share

CareTrust REIT, Inc. Announces Quarterly Cash Dividend, Payable on or About January 13, 2023

CareTrust REIT declares $0.275 dividend

Caretrust Reit Announces James Callister to Succeed Mark Lamb as Chief Investment Officer

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. to Report Q3, 2022 Results on Nov 08, 2022

An unknown buyer acquired Seven Skilled Nursing Facilities in Ohio from CareTrust REIT, Inc. (NYSE:CTRE) for $52 million.

Upcoming dividend of US$0.28 per share

CareTrust REIT: Earn A Solid 5.5% Yield From This Sturdy REIT

Caretrust Reit Announces Quarterly Cash Dividend, Payable on or About October 14, 2022

CareTrust REIT declares $0.275 dividend

Consensus forecasts updated

Second quarter 2022 earnings: EPS misses analyst expectations

CareTrust REIT extends secured loan on California skilled nursing facilities

CareTrust REIT, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Consensus forecasts updated

Put CareTrust REIT On Hold

Caretrust REIT Promotes James Callister to Executive Vice President

CareTrust REIT Announces Changes to the Board of Directors

CareTrust REIT name Diana Laing chair after Stapley's planned resignation

Upcoming dividend of US$0.28 per share

CareTrust REIT Announces Quarterly Dividend, Payable on or About July 15, 2022

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues miss analyst expectations

CareTrust REIT, Inc. Announces Board Appointments

CareTrust REIT: Worsening Labor Shortage But Improving Occupancy

CareTrust REIT, Inc. to Report Q1, 2022 Results on May 05, 2022

Upcoming dividend of US$0.28 per share

Price target decreased to US$22.44

CareTrust REIT, Inc. (NasdaqGS:CTRE) acquired Imboden Creek Living Center, Gardens and Villas.

Full year 2021 earnings: EPS misses analyst expectations

CareTrust REIT: A Value Investment For Long Term Hold

CareTrust REIT, Inc. Declares Quarterly Dividend for the Period Ended December 31, 2021

CareTrust REIT, Inc. to Report Q4, 2021 Results on Feb 16, 2022

CareTrust REIT, Inc. (NasdaqGS:CTRE) acquired Ennis Care Center.

Insufficient new directors

Upcoming dividend of US$0.27 per share

CareTrust REIT: Why This 5% Yielder Is A Great Value Buy

Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.23 in 3Q 2020)

CareTrust REIT: An Excellent Value Stock Currently Yielding 5.1%

Upcoming dividend of US$0.27 per share

Here's Why We Think CareTrust REIT (NASDAQ:CTRE) Is Well Worth Watching

CareTrust REIT, Inc. Revises Unaudited Earnings Guidance for the Year 2021

CareTrust REIT: This Cash Cow Gives Income And Growth

CareTrust REIT, Inc.(NasdaqGS:CTRE) dropped from Russell 3000E Growth Index

CareTrust REIT declares $0.265 dividend

CareTrust REIT (CTRE) Investor Presentation - Slideshow

CareTrust REIT, Inc. Sees Relationship with the Ensign Group Grow in Washington

CareTrust REIT's subsidiaries offer $400M in senior notes due 2028

Do CareTrust REIT's (NASDAQ:CTRE) Earnings Warrant Your Attention?

First quarter 2021 earnings released: EPS US$0.21 (vs US$0.20 in 1Q 2020)

CareTrust REIT, Inc. 2021 Q1 - Results - Earnings Call Presentation

CareTrust REIT, Inc. Increases Earnings Guidance for the Year 2021

CareTrust REIT, Inc. (NasdaqGS:CTRE) acquired El Centro Post-Acute Center.

It Looks Like Shareholders Would Probably Approve CareTrust REIT, Inc.'s (NASDAQ:CTRE) CEO Compensation Package

Upcoming Dividend of US$0.27 Per Share

CareTrust REIT, Inc., Annual General Meeting, Apr 30, 2021