CareTrust Cash from 2010 to 2024

CTRE Stock  USD 30.03  0.27  0.89%   
CareTrust REIT's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 309.2 M this year. Cash is the total amount of money in the form of currency that CareTrust REIT has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
495.1 M
Current Value
377.1 M
Quarterly Volatility
115.4 M
 
Yuan Drop
 
Covid
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 53 M, Interest Expense of 26.9 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 7.34, Dividend Yield of 0.0601 or PTB Ratio of 2.29. CareTrust financial statements analysis is a perfect complement when working with CareTrust REIT Valuation or Volatility modules.
  
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.

Latest CareTrust REIT's Cash Growth Pattern

Below is the plot of the Cash of CareTrust REIT over the last few years. Cash refers to the most liquid asset of CareTrust REIT, which is listed under current asset account on CareTrust REIT balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CareTrust REIT customers. The amounts must be unrestricted with restricted cash listed in a different CareTrust REIT account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CareTrust REIT's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareTrust REIT's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CareTrust Cash Regression Statistics

Arithmetic Mean51,135,027
Geometric Mean10,401,756
Coefficient Of Variation200.14
Mean Deviation66,846,446
Median13,178,000
Standard Deviation102,343,028
Sample Variance10474.1T
Range308.4M
R-Value0.64
Mean Square Error6690.1T
R-Squared0.41
Significance0.01
Slope14,597,678
Total Sum of Squares146637.3T

CareTrust Cash History

2024309.2 M
2023294.4 M
202213.2 M
202119.9 M
202018.9 M
201920.3 M
201836.8 M

Other Fundumenentals of CareTrust REIT

CareTrust REIT Cash component correlations

About CareTrust REIT Financial Statements

CareTrust REIT stakeholders use historical fundamental indicators, such as CareTrust REIT's Cash, 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
Cash294.4 M309.2 M
Cash And Short Term Investments294.4 M309.2 M
Change In Cash281.3 M295.3 M
Free Cash Flow143.8 M151 M
Begin Period Cash Flow13.2 M14.9 M
Other Cashflows From Financing Activities364 K345.8 K
Other Non Cash Items42.6 M44.8 M
Total Cash From Operating Activities154.8 M100.2 M
Total Cash From Financing Activities394.3 M414 M
End Period Cash Flow294.4 M309.2 M
Total Cashflows From Investing Activities-146.5 M-153.8 M
Cash And Cash Equivalents Changes-6 M-5.7 M
Cash Flows Other Operating158.8 M166.7 M
Other Cashflows From Investing Activities43.5 M45.7 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 1.46  1.05 
Free Cash Flow Per Share 1.36  1.42 
Cash Per Share 2.78  2.92 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 17.27  21.79 
EV To Free Cash Flow 18.59  19.51 
Price To Operating Cash Flows Ratio 15.32  10.93 
Price To Free Cash Flows Ratio 16.49  17.32 
Cash Ratio 4.18  4.38 
Cash Conversion Cycle-1.3 K-1.2 K
Operating Cash Flow Sales Ratio 0.71  0.54 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.98 
Cash Flow Coverage Ratios 0.26  0.14 
Price Cash Flow Ratio 15.32  10.93 
Cash Flow To Debt Ratio 0.26  0.14 

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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:
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.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.614
Dividend Share
1.15
Earnings Share
0.73
Revenue Per Share
1.926
Quarterly Revenue Growth
0.385
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.