When we look at how much money they make before expenses, they keep 0.952% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.761%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.271%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to CareTrust REIT, Inc.'s adeptness in optimizing resource deployment. CareTrust REIT, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.051%. Furthermore, the proficiency of CareTrust REIT, Inc. in capital utilization is underscored by a remarkable 0.075% return on capital employed.
Stock Prices
CareTrust REIT, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.25, while its low point bottomed out at $24.56. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CareTrust REIT, Inc.'s stock market.
Liquidity Ratios
Analyzing CTRE liquidity ratios reveals its financial health of the firm.
The current ratio of 439.37% gauges short-term asset coverage for liabilities.
The quick ratio (418.08%) assesses immediate liquidity, while the cash ratio (417.52%) indicates cash reserves.
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Current Ratio
439.37%
Quick Ratio
418.08%
Cash Ratio
417.52%
Profitability Ratios
CTRE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.05% underscores its earnings before tax deductions.
The effective tax rate stands at 41.09%, revealing its tax efficiency.
The net income per EBT, 100.02%, and the EBT per EBIT, 35.53%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 76.14%, we grasp its operational profitability.
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Pretax Profit Margin
27.05%
Effective Tax Rate
41.09%
Net Income per EBT
100.02%
EBT per EBIT
35.53%
EBIT per Revenue
76.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.39, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 50278.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
418
Operating Cycle
0.73
Days of Payables Outstanding
1293
Cash Conversion Cycle
-1293
Receivables Turnover
502.78
Payables Turnover
0.28
Asset Turnover
0.10
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.27, and free cash flow per share, 1.18, depict cash generation on a per-share basis.
The cash per share value, 2.42, showcases liquidity position.
A payout ratio of 2.15 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.78, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.27
Free Cash Flow per Share
1.18
Cash per Share
2.42
Payout Ratio
2.15
Operating Cash Flow Sales Ratio
0.78
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
0.26
Capital Expenditure Coverage Ratio
14.10
Dividend Paid and Capex Coverage Ratio
1.22
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.60%, and total debt to capitalization, 29.60%, ratios shed light on its capital structure.
An interest coverage of 3.70 indicates its ability to manage interest expenses.
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Debt Ratio
28.57%
Debt Equity Ratio
0.42
Long Term Debt to Capitalization
29.60%
Total Debt to Capitalization
29.60%
Interest Coverage
3.70
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.87, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.51, reflects the portion of profit attributed to each share.
The book value per share, 13.35, represents the net asset value distributed per share, while the tangible book value per share, 13.32, excludes intangible assets.
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Revenue Per Share
1.87
Net Income Per Share
0.51
Book Value Per Share
13.35
Tangible Book Value Per Share
13.32
Shareholders Equity Per Share
13.35
Interest Debt Per Share
6.00
Capex Per Share
-0.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.92%, indicates top-line expansion, while the gross profit growth, 6.10%, reveals profitability trends.
EBIT growth, 45.80%, and operating income growth, 45.80%, offer insights into operational profitability progression.
The net income growth, 25.34%, showcases bottom-line expansion, and the EPS growth, 15.91%, measures the growth in earnings per share.
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Revenue Growth
5.92%
Gross Profit Growth
6.10%
EBIT Growth
45.80%
Operating Income Growth
45.80%
Net Income Growth
25.34%
EPS Growth
15.91%
EPS Diluted Growth
15.91%
Weighted Average Shares Growth
9.77%
Weighted Average Shares Diluted Growth
9.77%
Dividends per Share Growth
-0.87%
Operating Cash Flow Growth
7.17%
Free Cash Flow Growth
4.86%
10-Year Revenue Growth per Share
-14.71%
5-Year Revenue Growth per Share
-4.40%
3-Year Revenue Growth per Share
1.38%
10-Year Operating CF Growth per Share
21.79%
5-Year Operating CF Growth per Share
16.50%
3-Year Operating CF Growth per Share
-4.75%
10-Year Net Income Growth per Share
2950.90%
5-Year Net Income Growth per Share
-30.62%
3-Year Net Income Growth per Share
-15.75%
10-Year Shareholders Equity Growth per Share
82.51%
5-Year Shareholders Equity Growth per Share
37.93%
3-Year Shareholders Equity Growth per Share
39.01%
5-Year Dividend per Share Growth per Share
37.11%
3-Year Dividend per Share Growth per Share
11.19%
Receivables Growth
-5.05%
Inventory Growth
-100.00%
Asset Growth
28.63%
Book Value per Share Growth
51.96%
Debt Growth
-17.22%
SGA Expenses Growth
8.13%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,676,831,760, captures the company's total value, considering both debt and equity.
Income quality, 2.88, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.25%, indicates the value of non-physical assets, and capex to operating cash flow, -7.09%, measures reinvestment capability.
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Enterprise Value
2,676,831,760
Income Quality
2.88
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
0.25%
Capex to Operating Cash Flow
-7.09%
Capex to Revenue
-5.53%
Capex to Depreciation
-21.58%
Stock-Based Compensation to Revenue
2.59%
Graham Number
12.33
Return on Tangible Assets
2.58%
Graham Net Net
-3.50
Working Capital
239,331,000
Tangible Asset Value
1,413,434,000
Net Current Asset Value
-356,267,000
Average Receivables
405,500
Average Payables
29,176,000
Average Inventory
300,500
Days Sales Outstanding
1
Days Payables Outstanding
1293
ROIC
1.90%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.11, and the price to book ratio, 2.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 16.13, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.28, and price to operating cash flows, 19.30, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.11
Price to Book Ratio
2.11
Price to Sales Ratio
16.13
Price Cash Flow Ratio
19.30
Price Earnings to Growth Ratio
0.32
Enterprise Value Multiple
15.57
Price Fair Value
2.11
Price to Operating Cash Flow Ratio
19.30
Price to Free Cash Flows Ratio
22.28
Price to Tangible Book Ratio
1.68
Enterprise Value to Sales
13.48
Enterprise Value Over EBITDA
14.36
EV to Operating Cash Flow
17.30
Earnings Yield
2.26%
Free Cash Flow Yield
6.05%
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