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About the company
CareTrust REIT, Inc. is a self-administered, real estate investment trust (REIT). The Company is engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. It has a portfolio of long-term net-leased properties, and a portfolio of operators leasing them. It owns, directly or through joint ventures, and leased to independent operators, skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs) consisting of approximately 25,848 operational beds and units located in 29 states. It leases healthcare-related properties to healthcare operators in triple-net lease arrangements. It extends secured mortgage loans to healthcare operators, secured by healthcare-related properties and secured mezzanine loans to healthcare operators, secured by membership interests in healthcare-related properties.
- Revenue in USD (TTM)230.23m
- Net income in USD62.85m
- Incorporated2013
- Employees17.00
- LocationCareTrust REIT Inc905 Calle Amanecer, Suite 300SAN CLEMENTE 92673United StatesUSA
- Phone+1 (949) 542-3140
- Websitehttps://www.caretrustreit.com/
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Mergers & acquisitions
| Acquired company | CTRE:NYQ since announced | Transaction value |
|---|---|---|
| Undisclosed Skilled Nursing Facilities Portfolio(3) | 10.10% | 55.60m |
| Villas At San Bernardino | 17.60% | 10.70m |
Data delayed at least 15 minutes, as of Jun 10 2024 16:15 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Site Centers Corp | 529.67m | 215.08m | 3.06bn | 220.00 | 14.23 | 1.57 | 7.34 | 5.78 | 1.03 | 1.03 | 2.53 | 10.15 | 0.1333 | -- | 9.05 | 2,407,609.00 | 5.71 | 3.43 | 6.04 | 3.66 | 69.83 | 70.51 | 42.83 | 26.86 | -- | 1.61 | 0.4243 | 92.89 | -1.10 | -5.03 | 61.66 | -- | 11.46 | -17.25 |
| EPR Properties | 701.50m | 153.95m | 3.09bn | 55.00 | 20.08 | 1.26 | 9.61 | 4.40 | 2.03 | 2.03 | 9.26 | 32.36 | 0.1225 | -- | 11.69 | 12,754,620.00 | 3.11 | 1.53 | 3.31 | 1.62 | 95.44 | 94.39 | 25.39 | 15.89 | -- | 2.77 | 0.5351 | 305.63 | 7.24 | 1.98 | -2.10 | -5.52 | -19.97 | -4.69 |
| Park Hotels & Resorts Inc | 2.69bn | 92.00m | 3.23bn | 90.00 | 34.51 | 0.8523 | 8.28 | 1.20 | 0.4445 | 0.4445 | 12.65 | 18.00 | 0.2886 | -- | 21.09 | 29,877,780.00 | 1.09 | -2.56 | 1.17 | -2.71 | 65.01 | 64.71 | 3.79 | -12.68 | -- | 1.50 | 0.5454 | -- | 7.88 | -0.2866 | -40.12 | -27.46 | 8.68 | -7.06 |
| Sabra Health Care REIT Inc | 652.94m | 49.50m | 3.34bn | 48.00 | 68.46 | 1.21 | 14.99 | 5.11 | 0.2106 | 0.2106 | 2.80 | 11.95 | 0.1195 | -- | 4.84 | 13,602,850.00 | 0.9057 | 0.1018 | 0.9274 | 0.1041 | 71.92 | 79.20 | 7.58 | 1.00 | -- | 1.98 | 0.471 | 4,765.48 | 3.65 | 0.7616 | 117.73 | -44.84 | -21.38 | -7.79 |
| Macerich Co | 878.00m | -342.89m | 3.34bn | 654.00 | -- | 1.46 | -- | 3.81 | -1.59 | -1.59 | 4.07 | 10.58 | 0.1149 | -- | 5.56 | 1,342,503.00 | -4.60 | -1.10 | -4.90 | -1.17 | 54.47 | 56.27 | -40.02 | -10.92 | -- | 0.4775 | 0.65 | -- | 2.90 | -1.64 | -310.82 | -- | 16.65 | -33.72 |
| Medical Properties Trust Inc | 792.90m | -1.47bn | 3.38bn | 121.00 | -- | 0.5043 | -- | 4.26 | -2.44 | -2.44 | 1.32 | 11.16 | 0.0429 | -- | 1.07 | 6,552,926.00 | -7.93 | 2.13 | -8.19 | 2.21 | 95.05 | 97.60 | -184.70 | 29.91 | -- | 0.052 | 0.601 | 163.17 | -43.49 | 2.13 | -161.94 | -- | -25.12 | -2.52 |
| Howard Hughes Holdings Inc | 998.95m | -581.51m | 3.39bn | 608.00 | -- | 1.15 | -- | 3.39 | -11.72 | -11.72 | 20.13 | 58.65 | 0.104 | 53.49 | 9.22 | 1,643,012.00 | -6.05 | -0.5461 | -6.92 | -0.6172 | 47.48 | 41.17 | -58.20 | -4.07 | -- | 0.4397 | 0.6415 | -- | -36.33 | -0.7715 | -399.01 | -- | -16.71 | -- |
| Apple Hospitality REIT Inc | 1.36bn | 198.62m | 3.47bn | 63.00 | 16.76 | 1.04 | 9.06 | 2.55 | 0.854 | 0.854 | 5.86 | 13.76 | 0.2781 | -- | 20.30 | 21,616,790.00 | 4.06 | 1.40 | 4.13 | 1.43 | 58.73 | 57.40 | 14.58 | 6.31 | -- | 3.67 | 0.326 | 221.34 | 8.51 | 1.13 | 22.57 | -2.94 | -0.6068 | -4.36 |
| SL Green Realty Corp | 878.02m | -529.32m | 3.48bn | 1.19k | -- | 0.9917 | -- | 3.97 | -8.30 | -8.30 | 13.75 | 60.21 | 0.0794 | -- | 2.71 | 739,071.60 | -4.91 | 0.866 | -5.63 | 0.972 | 45.26 | 57.68 | -61.80 | 10.29 | -- | 0.4775 | 0.4784 | 404.46 | -0.6247 | -5.73 | -511.24 | -- | -3.79 | -0.7039 |
| Cousins Properties Inc | 809.39m | 74.06m | 3.51bn | 305.00 | 47.41 | 0.7815 | 8.81 | 4.34 | 0.4868 | 0.4868 | 5.32 | 29.53 | 0.106 | -- | 91.10 | 2,653,728.00 | 0.9556 | 2.52 | 0.9927 | 2.69 | 66.80 | 65.93 | 9.01 | 23.77 | -- | 1.66 | 0.3621 | 99.56 | 5.32 | 11.06 | -50.26 | 0.9419 | 4.56 | 4.10 |
| Caretrust REIT Inc | 230.23m | 62.85m | 3.71bn | 17.00 | 51.67 | 2.21 | 32.11 | 16.13 | 0.5059 | 0.5059 | 2.01 | 11.81 | 0.116 | -- | 546.23 | 13,543,180.00 | 3.19 | 3.08 | 3.29 | 3.17 | 98.64 | -- | 27.47 | 25.89 | -- | 3.14 | 0.2623 | 285.48 | 11.03 | 6.77 | 771.22 | -1.51 | 15.20 | 6.43 |
| Phillips Edison & Co Inc | 620.36m | 57.90m | 3.84bn | 290.00 | 64.94 | 1.67 | 12.67 | 6.19 | 0.4828 | 0.4828 | 4.63 | 18.80 | 0.1283 | -- | -- | 2,139,179.00 | 1.34 | 0.2849 | 1.48 | 0.3169 | 71.41 | 70.50 | 10.44 | 2.48 | -- | 1.84 | 0.4332 | 1,003.11 | 6.04 | 7.23 | 17.64 | 7.75 | -25.41 | -9.30 |
| Kilroy Realty Corp | 1.12bn | 203.89m | 3.84bn | 248.00 | 18.90 | 0.7101 | 16.32 | 3.45 | 1.73 | 1.73 | 9.48 | 46.12 | 0.0989 | -- | 2.36 | 4,497,875.00 | 2.03 | 3.17 | 2.19 | 3.45 | 68.67 | 70.93 | 20.51 | 32.11 | -- | 3.46 | 0.4757 | 81.76 | 2.98 | 8.62 | -8.79 | -3.82 | -14.98 | 4.16 |
| Independence Realty Trust Inc | 660.14m | -8.30m | 3.88bn | 952.00 | -- | 1.13 | 18.46 | 5.88 | -0.0374 | -0.0374 | 2.93 | 15.21 | 0.1059 | 5.54 | -- | 693,426.50 | -0.1399 | 1.03 | -0.1467 | 1.08 | 58.61 | 58.62 | -1.32 | 10.72 | -- | 1.56 | 0.3902 | 210.13 | 5.16 | 28.15 | -114.69 | -- | 39.41 | -25.84 |
Data as of Jun 10 2024. Currency figures normalised to CareTrust REIT Inc's reporting currency: US Dollar USD
56.27%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 20.85m | 15.45% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 19.96m | 14.79% |
| Wellington Management Co. LLPas of 31 Mar 2024 | 10.29m | 7.62% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 7.21m | 5.34% |
| American Century Investment Management, Inc.as of 31 Mar 2024 | 4.12m | 3.06% |
| Geode Capital Management LLCas of 31 Mar 2024 | 3.01m | 2.23% |
| CenterSquare Investment Management LLCas of 31 Mar 2024 | 2.87m | 2.13% |
| Marshall Wace LLPas of 31 Mar 2024 | 2.64m | 1.95% |
| Millennium Management LLCas of 31 Mar 2024 | 2.52m | 1.87% |
| PGIM, Inc.as of 31 Mar 2024 | 2.47m | 1.83% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
