Equities

CareTrust REIT Inc

CareTrust REIT Inc

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  • Price (USD)18.59
  • Today's Change-0.17 / -0.91%
  • Shares traded1.61m
  • 1 Year change-20.59%
  • Beta1.0117
Data delayed at least 15 minutes, as of Sep 18 2020 21:00 BST.
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Profile data is unavailable for this security.

About the company

CareTrust REIT, Inc. is a self-administered, self-managed real estate investment trust (REIT). The Company is primarily engaged in the ownership, acquisition and leasing of healthcare-related properties. It makes investments in healthcare-related real estate assets. The Company's real estate portfolio consists of approximately 152 skilled nursing facilities (SNFs), SNF Campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). The 93 facilities leased to The Ensign Group, Inc. (Ensign) had a total of approximately 9,923 beds and units and are located in Arizona, California, Colorado, Idaho, Iowa, Nebraska, Nevada, Texas, Utah and Washington; the 120 remaining leased properties had a total of 11,763 beds and units and are located in California, Colorado, Florida, Georgia, Idaho, Indiana, Iowa, Maryland, Michigan, Minnesota, North Carolina, Texas, Virginia, Washington and Wisconsin.

  • Revenue in USD (TTM)166.05m
  • Net income in USD48.59m
  • Incorporated2013
  • Employees52.00
  • Location
    CareTrust REIT Inc905 Calle Amanecer Ste 300SAN CLEMENTE 92673-6277United StatesUSA
  • Phone+1 (949) 542-3140
  • Websitehttp://www.caretrustreit.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
CTRE:NSQ since
announced
Transaction
value
Apple Rehab CooneyDeal completed02 Sep 202002 Sep 2020Deal completed-3.43%16.50m
Barton Creek Senior LivingDeal completed18 Feb 202018 Feb 2020Deal completed-19.97%--
Vista del Lago,Escondido,CaliforniaDeal completed24 Sep 201924 Sep 2019Deal completed-20.04%12.60m
Data delayed at least 15 minutes, as of Sep 18 2020 21:00 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
McGrath RentCorp587.91m101.58m1.45bn1.10k14.582.257.402.464.124.1223.8626.730.4535--4.76534,949.107.845.238.595.6346.6345.2217.2812.99--13.110.297147.1514.436.9221.9116.192.618.89
Industrial Logistics Properties Trust252.55m50.26m1.46bn0.0029.031.4811.975.790.77240.77243.8815.160.1024--3.97--2.02--2.08--86.12--19.69----1.880.5574--41.04---29.43------
Site Centers Corp485.19m43.96m1.49bn361.0033.080.91418.983.080.23370.23372.5710.140.1185--6.691,344,017.000.8024-1.870.8507-1.9871.8671.966.77-15.87--2.250.4905---28.17-12.42141.61---20.75-7.79
Global Net Lease Inc314.98m21.54m1.50bn1.0069.410.93789.764.750.24070.24073.5217.820.0864--5.94314,978,000.001.040.85231.060.867279.7280.7412.079.98--1.520.5595689.918.5126.818,519.59---17.49-3.58
American Assets Trust, Inc376.16m45.43m1.51bn194.0033.011.169.144.020.76210.76214.9521.660.1352--31.811,826,024.002.102.112.142.1765.2863.6215.5014.34--2.100.5242172.7210.847.12132.2416.0132.745.02
RLJ Lodging Trust1.02bn-103.05m1.56bn87.00--0.61117.001.54-0.6378-0.63786.0617.700.1714--26.5911,681,260.00-1.342.97-1.443.1332.7040.23-7.8410.97---0.64830.468141.86-11.077.14-37.55-5.445.784.88
Paramount Group Inc743.91m-49.72m1.65bn317.00--0.44438.622.22-0.2203-0.2043.2816.790.0841--38.712,346,716.00-0.54170.271-0.6110.314363.6863.54-6.443.33--1.110.46521,024.931.3521.25-507.70--7.60--
Washington Real Estate Investment Trust310.59m39.77m1.67bn125.0041.781.269.415.380.48574.753.8116.130.1159--4.682,484,704.001.572.031.632.1162.1262.9913.5515.67--0.74440.448195.715.981.384,233.3341.4918.650.00
Phillips Edison & Co Inc521.92m-17.59m1.68bn300.00----7.913.22-0.0668-0.06681.756.010.107919.77--1,739,730.00-0.4149-0.2677-0.4583-0.302169.9369.46-3.85-2.53--0.96370.5265--24.7023.32-262.33--42.38--
Pebblebrook Hotel Trust1.09bn-71.84m1.71bn58.00--0.492110.231.56-0.5504-0.55048.3826.560.1655--26.0418,873,450.00-0.59421.98-0.65232.1433.4639.43-3.598.30---0.40480.4174223.5794.5521.912,127.7911.78-23.006.05
Sunstone Hotel Investors Inc756.23m-215.46m1.75bn47.00--0.8797--2.31-0.9959-0.99593.4210.100.2058--28.7116,089,940.00-5.475.33-5.875.9159.6263.76-26.5917.47---0.29820.3178100.74-3.79-0.4744-48.3913.00-69.507.73
Brandywine Realty Trust574.30m35.15m1.77bn337.0052.111.147.263.090.19960.19963.289.150.1423--2.991,704,140.000.88711.420.92691.4861.7760.506.2310.85--1.230.5577215.366.63-0.5612-74.75---4.934.84
Caretrust REIT Inc166.05m48.59m1.78bn52.0036.421.9317.4910.720.51040.51041.749.640.1114--29.003,193,269.003.283.343.363.53----29.4326.79--3.410.3505162.524.1222.64-19.97--48.3648.41
Easterly Government Properties Inc237.11m7.14m1.79bn37.00239.621.5817.507.560.09390.09393.1614.240.1062--17.576,408,379.000.37140.31320.4070.366768.3069.513.502.96--1.290.41241,137.9538.07103.6954.7324.22----
Piedmont Office Realty Trust, Inc.541.38m372.04m1.83bn134.004.940.94293.233.392.942.944.2915.440.1484--3.214,040,120.0010.201.8710.481.9560.5660.2668.7213.88--1.670.454390.631.37-1.2075.9541.758.460.73
Ryman Hospitality Properties Inc1.15bn-153.01m2.08bn593.00--5.2158.371.80-2.72-2.7221.547.250.3078--21.191,945,671.00-4.785.83-5.596.5923.2031.08-15.5213.29--0.29580.827995.3625.849.04-44.913.7921.1810.35
Data as of Sep 18 2020. Currency figures normalised to CareTrust REIT Inc's reporting currency: US Dollar USD

Institutional shareholders

54.45%Per cent of shares held by top holders
HolderShares% Held
BlackRock Fund Advisorsas of 30 Jun 202015.01m15.68%
The Vanguard Group, Inc.as of 30 Jun 202014.58m15.23%
SSgA Funds Management, Inc.as of 30 Jun 20205.06m5.29%
PGGM Vermogensbeheer BVas of 15 Jul 20204.17m4.35%
Mellon Investments Corp.as of 30 Jun 20203.08m3.22%
Fidelity Management & Research Co. LLCas of 30 Jun 20202.40m2.50%
Invesco Advisers, Inc.as of 30 Jun 20202.36m2.47%
Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 20202.14m2.24%
Geode Capital Management LLCas of 30 Jun 20201.86m1.94%
Dimensional Fund Advisors LPas of 30 Jun 20201.47m1.54%
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Data from 30 Jun 2020 - 30 Jun 2020Source: FactSet Research Systems Inc.
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