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CareTrust REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CareTrust REIT şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $671.1M olup, bu da borç-öz sermaye oranını 34.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.7B ve $753.0M dir. CareTrust REIT 'in FAVÖK'ü $158.6M faiz karşılama oranı 4.3 dur. Şirketin $495.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.5%

Borç/özkaynak oranı

US$671.15m

Borç

Faiz karşılama oranı	4.3x
Nakit	US$495.13m
Eşitlik	US$1.95b
Toplam yükümlülükler	US$752.98m
Toplam varlıklar	US$2.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

CareTrust REIT: Solid Operational Performance, But I Don't Like The Capital Structure

Jun 21

CareTrust REIT: This Near 5% Yielding Healthcare REIT Is A Great Long-Term Buy For Dividend Investors

Apr 06

CareTrust REIT: Fat, Stable Yield With Upside

Feb 05

CareTrust: High-Quality Business Attractively Valued

Nov 25

Medical Properties Trust Vs. CareTrust REIT: One On The Rise, The Other In Decline

Sep 21

CareTrust REIT: A Safer Alternative To Omega Healthcare Investors

Sep 14

CareTrust REIT: Thesis Update After Q2 Results, Hold For Now

Aug 18

CareTrust REIT: Decent Yield And Attractive Risk Profile

Jun 14

CareTrust REIT: Opportunistic Capital Structure At The Right Moment

Jun 05

CareTrust REIT: The Best Real Estate Investment In Senior Care

Feb 11

CareTrust REIT declares $0.275 dividend

Dec 16

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

Sep 21

CareTrust REIT declares $0.275 dividend

Sep 15

CareTrust REIT extends secured loan on California skilled nursing facilities

Aug 02

Put CareTrust REIT On Hold

Jul 13

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

Jul 01

CareTrust REIT: Worsening Labor Shortage But Improving Occupancy

May 02

CareTrust REIT: A Value Investment For Long Term Hold

Feb 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTRE 'nin kısa vadeli varlıkları ( $539.4M ) kısa vadeli yükümlülüklerini ( $81.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTRE 'un kısa vadeli varlıkları ( $539.4M ) uzun vadeli yükümlülüklerini ( $671.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTRE 'nin net borç/öz sermaye oranı ( 9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CTRE 'nin borç/öz sermaye oranı son 5 yılda 56.3% seviyesinden 34.5% seviyesine düştü.

Borç Kapsamı: CTRE 'nin borcu işletme nakit akışı ( 28.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTRE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

CareTrust REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 7.1% to US$30.33

CareTrust REIT: Looking For Healthcare Exposure? You Should Consider This REIT

Second quarter dividend of US$0.29 announced

CareTrust REIT, Inc. Announces Quarterly Cash Dividend, Payable on or About October 15, 2024

CareTrust REIT Surges: Riding High On Skilled Nursing Strength

CFO & Treasurer recently sold US$1.0m worth of stock

CareTrust REIT, Inc. (NYSE:CTRE) acquired 125 bed skilled nursing facility in the Mid-Atlantic for $37.7 million.

Consensus revenue estimates decrease by 12%

Consensus EPS estimates fall by 13%

New major risk - Shareholder dilution

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. to Report Q2, 2024 Results on Aug 01, 2024

CareTrust REIT: A Growing REIT That Deserves A Spot In Your Portfolio

CareTrust REIT: Solid Operational Performance, But I Don't Like The Capital Structure

First quarter dividend of US$0.29 announced

CareTrust REIT, Inc. Announces Quarterly Dividend, Payable on June 28, 2024

CareTrust REIT, Inc. has completed a Follow-on Equity Offering in the amount of $500 million.

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. to Report Q1, 2024 Results on May 02, 2024

CareTrust REIT: This Near 5% Yielding Healthcare REIT Is A Great Long-Term Buy For Dividend Investors

New major risk - Dividend sustainability

Fourth quarter dividend increased to US$0.29

CareTrust REIT, Inc. Announces Quarterly Dividend, Payable on April 15, 2024

CareTrust REIT, Inc., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. Provides Earning Guidance for 2024

CareTrust REIT: Fat, Stable Yield With Upside

CareTrust REIT, Inc. to Report Q4, 2023 Results on Feb 08, 2024

CareTrust REIT, Inc. Announces Quarterly Dividend, Payable on or About January 12, 2024

CareTrust: High-Quality Business Attractively Valued

CareTrust REIT, Inc. Reports Impairment of Real Estate Investments for the Third Quarter Ended September 30, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Now 22% undervalued

Medical Properties Trust Vs. CareTrust REIT: One On The Rise, The Other In Decline

Upcoming dividend of US$0.28 per share at 5.5% yield

CareTrust REIT, Inc. Announces Quarterly Dividend, Payable on September 29, 2023

CareTrust REIT: A Safer Alternative To Omega Healthcare Investors

CareTrust REIT, Inc. (NYSE:CTRE) and a third-party regional healthcare real estate investor acquired La Fuente Post Acute.

CareTrust REIT: Thesis Update After Q2 Results, Hold For Now

Consensus EPS estimates fall by 25%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT, Inc. to Report Q2, 2023 Results on Aug 03, 2023

CareTrust REIT, Inc. Declares Quarterly Common Stock Cash Dividend, Payable on or About July 14, 2023

CareTrust REIT: Decent Yield And Attractive Risk Profile

CareTrust REIT: Opportunistic Capital Structure At The Right Moment

CareTrust REIT, Inc. (NYSE:CTRE) acquired two memory care facilities in Ohio and Michigan.

First quarter 2023 earnings released: EPS: US$0.19 (vs US$0.45 loss in 1Q 2022)

CareTrust REIT, Inc. Increase Quarterly Dividend

CareTrust REIT, Inc. to Report Q1, 2023 Results on May 10, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

CareTrust REIT: The Best Real Estate Investment In Senior Care

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