CareTrust Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CareTrust REIT
CTRE Stock  USD 40.79  0.29  0.72%   
CareTrust REIT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CareTrust REIT's valuation are provided below:
Gross Profit
466.8 M
Profit Margin
0.6728
Market Capitalization
8.9 B
Enterprise Value Revenue
31.2638
Revenue
476.4 M
There are over one hundred nineteen available fundamental signals for CareTrust REIT, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CareTrust REIT's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7 B. The current year's Enterprise Value is expected to grow to about 7.6 B

CareTrust REIT Total Revenue

500.42 Million

Check CareTrust REIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareTrust REIT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.2 M, Interest Expense of 28.7 M or Selling General Administrative of 131.1 K, as well as many indicators such as Price To Sales Ratio of 8.31, Dividend Yield of 0.0565 or PTB Ratio of 2.21. CareTrust financial statements analysis is a perfect complement when working with CareTrust REIT Valuation or Volatility modules.
  
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Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

CareTrust REIT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding214.3 M204.1 M83.4 M
Slightly volatile
Total Assets5.4 B5.1 B1.7 B
Slightly volatile
Other Current Liabilities78.5 M74.8 M25.1 M
Slightly volatile
Total Current Liabilities110.7 M195.2 M90.6 M
Slightly volatile
Total Stockholder Equity4.2 B4 B1.1 B
Slightly volatile
Other Liabilities8.3 M16.2 M10.2 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.8 B1.1 B
Slightly volatile
Accounts Payable126.5 M120.4 M29.4 M
Slightly volatile
Cash207.9 M198 M63.4 M
Slightly volatile
Non Current Assets Total5.1 B4.8 B1.6 B
Slightly volatile
Other Assets5.1 B4.8 B867.2 M
Slightly volatile
Long Term Debt458.7 M894.2 M394 M
Slightly volatile
Cash And Short Term Investments207.9 M198 M63.4 M
Slightly volatile
Net Receivables107.7 M102.6 M20.1 M
Slightly volatile
Non Current Liabilities Total501.3 M894.2 M428.8 M
Slightly volatile
Other Current Assets69.1 M65.9 M18 M
Slightly volatile
Total Liabilities612 M1.1 B519.4 M
Slightly volatile
Total Current Assets315.6 M300.6 M93.6 M
Slightly volatile
Common Stock2.1 M2.2 M43.6 M
Slightly volatile
Short and Long Term Debt Total583 M894.2 M485.3 M
Slightly volatile
Common Stock Total Equity846.5 K891 K39.3 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B1.7 B
Slightly volatile
Net Tangible Assets708.6 M976.8 M566.8 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.2 M3.4 M
Slightly volatile
Long Term Investments40.2 M38.3 M22 M
Slightly volatile
Short and Long Term Debt192.3 M112.5 M242.4 M
Slightly volatile
Short Term Debt719.2 M684.9 M297.9 M
Slightly volatile
Property Plant Equipment1.1 B1.6 B944.3 M
Slightly volatile
Long Term Debt Total369.1 M683.7 M364.5 M
Slightly volatile
Capital Surpluse1 B1.4 B855.9 M
Slightly volatile
Net Invested Capital5.2 B4.9 B1.9 B
Slightly volatile
Capital Stock1.4 M2.2 M1.1 M
Slightly volatile

CareTrust REIT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.2 M93.1 M51.1 M
Slightly volatile
Interest Expense28.7 M43.7 M24.6 M
Slightly volatile
Selling General Administrative131.1 K138 K11.1 M
Slightly volatile
Total Revenue500.4 M476.6 M165.6 M
Slightly volatile
Gross Profit151 M281.8 M126.1 M
Slightly volatile
Other Operating Expenses79 M156.4 M67.3 M
Slightly volatile
Operating Income336.1 M320.1 M93.3 M
Slightly volatile
EBITDA485.2 M462.1 M135.9 M
Slightly volatile
Cost Of Revenue204.5 M194.8 M31 M
Slightly volatile
Interest Income112.3 M107 M27.8 M
Slightly volatile
Reconciled Depreciation59.5 M86.4 M48.3 M
Slightly volatile
Selling And Marketing Expenses815.2 K917.1 K1 M
Slightly volatile

CareTrust REIT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M11.9 M4.1 M
Slightly volatile
Begin Period Cash Flow224.5 M213.8 M52.8 M
Slightly volatile
Depreciation48 M86.4 M41.2 M
Slightly volatile
Capital Expenditures14.2 M15 M96 M
Pretty Stable
Total Cash From Operating Activities413.7 M394 M129.1 M
Slightly volatile
End Period Cash Flow207.9 M198 M63.4 M
Slightly volatile
Issuance Of Capital Stock582.2 M1.1 B338.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.3115.450910.1304
Slightly volatile
Dividend Yield0.05650.03520.0675
Slightly volatile
PTB Ratio2.211.82482.0368
Slightly volatile
Days Sales Outstanding82.4878.547824.7605
Slightly volatile
Book Value Per Share20.9319.931910.6608
Slightly volatile
Operating Cash Flow Per Share1.081.93491.3053
Slightly volatile
Stock Based Compensation To Revenue0.01960.0250.0191
Slightly volatile
Capex To Depreciation0.160.17342.3925
Slightly volatile
PB Ratio2.211.82482.0368
Slightly volatile
EV To Sales10.8716.911712.9156
Slightly volatile
ROIC0.03660.06360.0416
Slightly volatile
Payables Turnover1.71.61740.8515
Slightly volatile
Sales General And Administrative To Revenue3.0E-43.0E-40.0851
Pretty Stable
Capex To Revenue0.02990.03150.8505
Slightly volatile
Cash Per Share1.020.97250.5395
Slightly volatile
POCF Ratio11.5818.688214.4998
Very volatile
Interest Coverage7.697.32463.0056
Slightly volatile
Capex To Operating Cash Flow0.03610.0381.4772
Slightly volatile
Days Payables Outstanding214226734
Slightly volatile
EV To Operating Cash Flow21.6920.45519.4069
Very volatile
Intangibles To Total Assets0.00990.00940.0027
Slightly volatile
Current Ratio0.841.53960.9362
Slightly volatile
Tangible Book Value Per Share20.6819.694510.6169
Slightly volatile
Receivables Turnover4.414.6469518
Slightly volatile
Graham Number27.8226.491111.0098
Slightly volatile
Shareholders Equity Per Share20.8119.815610.6379
Slightly volatile
Debt To Equity0.210.22161.0219
Slightly volatile
Capex Per Share0.06990.07361.6634
Slightly volatile
Revenue Per Share2.162.34031.9639
Very volatile
Interest Debt Per Share8.24.60586.6852
Very volatile
Debt To Assets0.170.17370.4354
Slightly volatile
Enterprise Value Over EBITDA16.1617.442718.9388
Pretty Stable
Short Term Coverage Ratios2.231.331.9383
Slightly volatile
Operating Cycle82.4878.547824.7605
Slightly volatile
Price Book Value Ratio2.211.82482.0368
Slightly volatile
Days Of Payables Outstanding214226734
Slightly volatile
Price To Operating Cash Flows Ratio11.5818.688214.4998
Very volatile
Operating Profit Margin0.390.67170.4587
Slightly volatile
Company Equity Multiplier2.221.27592.0472
Slightly volatile
Long Term Debt To Capitalization0.170.18140.4224
Slightly volatile
Total Debt To Capitalization0.170.18140.4463
Slightly volatile
Return On Capital Employed0.04460.06460.0524
Slightly volatile
Debt Equity Ratio0.210.22161.0219
Slightly volatile
Ebit Per Revenue0.390.67170.4587
Slightly volatile
Quick Ratio0.841.53960.9362
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.511.43630.8611
Slightly volatile
Net Income Per E B T0.780.98540.9205
Slightly volatile
Cash Ratio0.621.01430.6842
Slightly volatile
Operating Cash Flow Sales Ratio0.560.82680.6809
Slightly volatile
Days Of Sales Outstanding82.4878.547824.7605
Slightly volatile
Cash Flow Coverage Ratios0.460.44060.2226
Slightly volatile
Price To Book Ratio2.211.82482.0368
Slightly volatile
Fixed Asset Turnover0.0960.110.1185
Pretty Stable
Capital Expenditure Coverage Ratio27.626.282611.971
Slightly volatile
Price Cash Flow Ratio11.5818.688214.4998
Very volatile
Enterprise Value Multiple16.1617.442718.9388
Pretty Stable
Debt Ratio0.170.17370.4354
Slightly volatile
Cash Flow To Debt Ratio0.460.44060.2226
Slightly volatile
Price Sales Ratio8.3115.450910.1304
Slightly volatile
Asset Turnover0.120.09260.1078
Slightly volatile
Gross Profit Margin0.980.59130.8936
Pretty Stable
Price Fair Value2.211.82482.0368
Slightly volatile

CareTrust REIT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7 B6.6 B2.6 B
Slightly volatile
Enterprise Value7.6 B7.3 B5.8 B
Slightly volatile

CareTrust Fundamental Market Drivers

Forward Price Earnings12.9702
Cash And Short Term Investments198 M

CareTrust Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CareTrust REIT Financial Statements

CareTrust REIT stakeholders use historical fundamental indicators, such as CareTrust REIT's revenue or net income, to determine how well the company is positioned to perform in the future. Although CareTrust REIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareTrust REIT's assets and liabilities are reflected in the revenues and expenses on CareTrust REIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareTrust REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-536 M-562.8 M
Total Revenue476.6 M500.4 M
Cost Of Revenue194.8 M204.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.34  2.16 
Ebit Per Revenue 0.67  0.39 

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When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
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Check out the analysis of CareTrust REIT Correlation against competitors.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
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Will Diversified REITs sector continue expanding? Could CareTrust diversify its offerings? Factors like these will boost the valuation of CareTrust REIT. Projected growth potential of CareTrust fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareTrust REIT data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.771
Dividend Share
1.34
Earnings Share
1.57
Revenue Per Share
2.339
Quarterly Revenue Growth
0.551
Understanding CareTrust REIT requires distinguishing between market price and book value, where the latter reflects CareTrust's accounting equity. The concept of intrinsic value - what CareTrust REIT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CareTrust REIT's price substantially above or below its fundamental value.
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It's important to distinguish between CareTrust REIT's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareTrust REIT should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CareTrust REIT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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