Business Description
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CareTrust REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US14174T1079
Description
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 3.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -1.9 | |||||
3-Year FCF Growth Rate | -2.1 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.68 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.23 | |||||
9-Day RSI | 51.16 | |||||
14-Day RSI | 50.16 | |||||
6-1 Month Momentum % | 11.2 | |||||
12-1 Month Momentum % | 27.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 6.07 | |||||
Cash Ratio | 5.9 | |||||
Days Sales Outstanding | 0.71 | |||||
Days Payable | 1024.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.54 | |||||
Dividend Payout Ratio | 1.3 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 4.62 | |||||
5-Year Yield-on-Cost % | 6.22 | |||||
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | -9.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.04 | |||||
Operating Margin % | 58.14 | |||||
Net Margin % | 30.72 | |||||
FCF Margin % | 77.26 | |||||
ROE % | 5.4 | |||||
ROA % | 3.31 | |||||
ROIC % | 6.62 | |||||
ROCE % | 5.8 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 18.46 | |||||
PE Ratio | 49.22 | |||||
PE Ratio without NRI | 28.88 | |||||
Shiller PE Ratio | 50.22 | |||||
Price-to-Owner-Earnings | 30.02 | |||||
PS Ratio | 13.84 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 2.13 | |||||
Price-to-Free-Cash-Flow | 18.15 | |||||
Price-to-Operating-Cash-Flow | 17.07 | |||||
EV-to-EBIT | 36.19 | |||||
EV-to-Forward-EBIT | 19.97 | |||||
EV-to-EBITDA | 23.94 | |||||
EV-to-Forward-EBITDA | 15.92 | |||||
EV-to-Revenue | 18.02 | |||||
EV-to-Forward-Revenue | 16.73 | |||||
EV-to-FCF | 23.32 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-Median-PS-Value | 1.39 | |||||
Price-to-Graham-Number | 1.65 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 4.46 | |||||
Forward Rate of Return (Yacktman) % | -0.9 |