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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. The Company owns, directly or through joint ventures, and leased to independent operators, 232 skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs) consisting of approximately 25,128 operational beds and units located in 28 states with the highest concentration of properties by rental income located in California and Texas. It leases healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company 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)217.77m
- Net income in USD53.34m
- 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) | 8.35% | 55.60m |
| Villas At San Bernardino | 15.73% | 10.70m |
Data delayed at least 15 minutes, as of May 03 2024 00:00 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadstone Net Lease Inc | 442.89m | 154.92m | 2.75bn | 74.00 | 17.63 | 0.8995 | 8.55 | 6.22 | 0.8292 | 0.8292 | 2.26 | 16.25 | 0.0826 | -- | 3.07 | 5,984,987.00 | 3.05 | 2.42 | 3.20 | 2.55 | 87.12 | 85.58 | 36.87 | 29.33 | -- | 2.76 | 0.3743 | 131.76 | 8.68 | 13.27 | 27.30 | 17.43 | -21.73 | -- |
| Medical Properties Trust Inc | 871.80m | -558.12m | 2.79bn | 121.00 | -- | 0.3634 | 58.93 | 3.20 | -0.9317 | -0.9317 | 1.46 | 12.74 | 0.0459 | -- | 1.23 | 7,204,951.00 | -2.93 | 2.13 | -3.04 | 2.21 | 95.23 | 97.60 | -63.79 | 29.91 | -- | 0.2042 | 0.5687 | 163.17 | -43.49 | 2.13 | -161.94 | -- | -25.12 | -2.52 |
| Site Centers Corp | 529.67m | 215.08m | 2.88bn | 220.00 | 13.36 | 1.47 | 6.89 | 5.43 | 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 |
| Tanger Inc | 478.84m | 96.81m | 3.00bn | 364.00 | 30.52 | 5.40 | 14.24 | 6.26 | 0.8988 | 0.8988 | 4.45 | 5.08 | 0.2135 | -- | -- | 1,315,481.00 | 4.17 | 1.96 | 4.55 | 2.14 | 69.12 | 71.95 | 19.53 | 9.96 | -- | 2.75 | 0.7174 | 193.92 | 4.92 | -1.26 | 20.66 | 18.21 | 47.55 | -6.22 |
| Macerich Co | -100.00bn | -100.00bn | 3.04bn | 654.00 | -- | 1.27 | -- | -- | -- | -- | -- | 10.58 | -- | -- | -- | -- | -- | -1.10 | -- | -1.17 | -- | 56.27 | -- | -10.92 | -- | -- | 0.6495 | -- | 2.90 | -1.64 | -310.82 | -- | 16.65 | -33.72 |
| EPR Properties | 701.50m | 153.95m | 3.11bn | 55.00 | 20.20 | 1.27 | 8.59 | 4.43 | 2.03 | 2.03 | 9.26 | 32.36 | 0.1225 | -- | 11.69 | 12,754,620.00 | 3.11 | 1.53 | 3.31 | 1.62 | 94.50 | 94.39 | 25.39 | 15.89 | -- | 2.77 | 0.5351 | 305.63 | 7.24 | 1.98 | -2.10 | -5.52 | -19.97 | -4.69 |
| SL Green Realty Corp | -100.00bn | -100.00bn | 3.22bn | 1.19k | -- | 0.9161 | -- | -- | -- | -- | -- | 60.21 | -- | -- | -- | -- | -- | 0.866 | -- | 0.972 | -- | 57.68 | -- | 10.29 | -- | -- | 0.4794 | 404.46 | -0.6247 | -5.73 | -511.24 | -- | -3.79 | -0.7039 |
| Sabra Health Care REIT Inc | 647.51m | 13.76m | 3.22bn | 48.00 | 244.00 | 1.15 | 16.38 | 4.98 | 0.0571 | 0.0571 | 2.78 | 12.12 | 0.1163 | -- | 4.60 | 13,489,880.00 | 0.2471 | 0.1018 | 0.2535 | 0.1041 | 72.62 | 79.20 | 2.12 | 1.00 | -- | 1.91 | 0.4628 | 4,765.48 | 3.65 | 0.7616 | 117.73 | -44.84 | -21.38 | -7.79 |
| Howard Hughes Holdings Inc | 1.02bn | -551.77m | 3.29bn | 608.00 | -- | 1.10 | -- | 3.22 | -11.12 | -11.12 | 20.66 | 59.81 | 0.1068 | 46.06 | 9.37 | 1,684,378.00 | -5.75 | -0.5461 | -6.57 | -0.6172 | 48.00 | 41.17 | -53.85 | -4.07 | -- | 0.6427 | 0.6342 | -- | -36.33 | -0.7715 | -399.01 | -- | -16.71 | -- |
| Park Hotels & Resorts Inc | 2.69bn | 92.00m | 3.36bn | 90.00 | 35.93 | 0.8873 | 8.62 | 1.25 | 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 |
| Caretrust REIT Inc | 217.77m | 53.34m | 3.37bn | 17.00 | 51.52 | 2.29 | 32.08 | 15.45 | 0.4839 | 0.4839 | 2.05 | 10.90 | 0.1175 | -- | 537.04 | 12,810,000.00 | 2.90 | 3.08 | 3.00 | 3.17 | 98.43 | -- | 24.67 | 25.89 | -- | 2.85 | 0.2957 | 285.48 | 11.03 | 6.77 | 771.22 | -1.51 | 15.20 | 6.43 |
| Cousins Properties Inc | 809.39m | 74.06m | 3.49bn | 305.00 | 47.08 | 0.7761 | 8.75 | 4.31 | 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 |
| Independence Realty Trust Inc | 660.14m | -8.30m | 3.55bn | 952.00 | -- | 1.04 | 16.98 | 5.37 | -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 |
| Apple Hospitality REIT Inc | 1.34bn | 177.49m | 3.60bn | 63.00 | 19.17 | 1.08 | 9.98 | 2.68 | 0.7745 | 0.7745 | 5.86 | 13.76 | 0.2768 | -- | 33.69 | 21,330,160.00 | 3.66 | 1.40 | 3.75 | 1.43 | 58.81 | 57.40 | 13.21 | 6.31 | -- | 3.68 | 0.3086 | 221.34 | 8.51 | 1.13 | 22.57 | -2.94 | -0.6068 | -4.36 |
| Kilroy Realty Corp | 1.13bn | 211.01m | 3.90bn | 248.00 | 18.50 | 0.7175 | 15.88 | 3.45 | 1.80 | 1.80 | 9.61 | 46.30 | 0.1018 | -- | 2.38 | 4,555,218.00 | 2.15 | 3.17 | 2.31 | 3.45 | 69.50 | 70.93 | 21.09 | 32.11 | -- | 3.60 | 0.4655 | 81.76 | 2.98 | 8.62 | -8.79 | -3.82 | -14.98 | 4.16 |
Data as of May 03 2024. Currency figures normalised to CareTrust REIT Inc's reporting currency: US Dollar USD
48.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 18.61m | 13.79% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 17.62m | 13.05% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 6.83m | 5.06% |
| Wellington Management Co. LLPas of 31 Dec 2023 | 6.68m | 4.95% |
| American Century Investment Management, Inc.as of 31 Dec 2023 | 4.15m | 3.08% |
| CenterSquare Investment Management LLCas of 31 Dec 2023 | 2.82m | 2.09% |
| Geode Capital Management LLCas of 31 Dec 2023 | 2.55m | 1.89% |
| Millennium Management LLCas of 31 Dec 2023 | 2.32m | 1.72% |
| PGIM, Inc.as of 31 Dec 2023 | 2.28m | 1.69% |
| Charles Schwab Investment Management, Inc.as of 31 Dec 2023 | 1.71m | 1.27% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
