0.00%
-2.03%
-18.89%
-1.71%
26.67%
24.94%
19.48%
AI Spotlight on CTRE
Company Description
CareTrust REIT, Inc.is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
Market Data
| Last Price | 26.5 |
| Change Percentage | 0.00% |
| Open | 26.48 |
| Previous Close | 26.5 |
| Market Cap ( Millions) | 4964 |
| Volume | 1136046 |
| Year High | 33.15 |
| Year Low | 20.1 |
| M A 50 | 28.13 |
| M A 200 | 27.74 |
Financial Ratios
| FCF Yield | 4.14% |
| Dividend Yield | 4.38% |
| ROE | 5.32% |
| Debt / Equity | 16.38% |
| Net Debt / EBIDTA | 8.64% |
| Price To Book | 1.74 |
| Price Earnings Ratio | 42.58 |
| Price To FCF | 24.13 |
| Price To sales | 18.89 |
| EV / EBITDA | 21.97 |
News
- Jan -31 - Jefferies Loves 5 High-Yield Healthcare REITs in 2025 for Growth and Income
- Jan -29 - Steven Cress' Top 10 Dividend Stocks For 2025
- Jan -25 - 10 Stocks I'm Buying As A New Government Takes Power
- Jan -24 - CareTrust REIT, Inc. Announces Tax Treatment of 2024 Dividends
- Jan -18 - 7 Stocks I'm Buying Amid This Goldilocks (For Now) Economy
- Jan -16 - CareTrust REIT: A Growth And Cashflow Engine Serving A Vital Society Need
- Jan -11 - A Dozen Stocks I'm Buying As Rising Interest Rates Break The Market
- Jan -06 - CareTrust REIT Announces Phase 2 Closing of Tennessee Acquisition; Brings Annual Investment Total to Approximately $1.5 Billion; Announces Replenished Investment Pipeline of $350 Million
- Jan -02 - 5 Of UBS Highest Conviction 2025 Picks Are Also Dividend Superstars
- Jan -02 - CareTrust REIT Announces Chief Accounting Officer; SVP Investments Appointment; Promotions
- Dec -28 - 8 Stocks I'm Buying As I Hone My Buying Strategy For 2025
- Dec -27 - After Plunging -8.29% in 4 Weeks, Here's Why the Trend Might Reverse for CareTrust REIT (CTRE)
- Dec -24 - 2 Healthcare REIT Stocks to Buy Before Moving Into 2025
- Dec -21 - 10 Stocks I'm Buying As REITs Have Never Looked So Good
- Dec -19 - CareTrust REIT Doubles Size of Unsecured Revolver to $1.2 Billion; Announces Agency Upgrade of Bond to Investment Grade; Updates Investment Pipeline
- Dec -18 - CareTrust REIT: An Acquisition Titan That's Still A Buy For Long-Term Investors
- Dec -15 - Fed Ahead
- Dec -11 - Down -6.3% in 4 Weeks, Here's Why CareTrust REIT (CTRE) Looks Ripe for a Turnaround
- Dec -09 - CareTrust REIT Acquires Midwest Skilled Nursing Portfolio for Approximately $97 Million; Announces Phase 1 Closing of Tennessee Acquisition
- Dec -07 - 9 Stocks I'm Buying As The Market Reaches A Rare Level Of Speculative Fervor
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Rental
Expected Growth : 7.5 %
What the company do ?
Rental from CareTrust REIT, Inc. refers to the rental income generated from the leasing of healthcare properties owned by CareTrust REIT, Inc.
Why we expect these perspectives ?
CareTrust REIT's 7.5% rental growth is driven by a strong demand for senior housing and healthcare facilities, fueled by an aging population and increasing healthcare spending. Additionally, the company's strategic acquisitions and investments in high-quality properties, as well as its focus on operator diversification, contribute to its growth momentum.
Segment nΒ°2 -> Interest and Other
Expected Growth : 8.5 %
What the company do ?
Interest refers to the income earned from investments, while Other includes miscellaneous revenue from CareTrust REIT, Inc., such as tenant reimbursements and other non-rental income.
Why we expect these perspectives ?
CareTrust REIT's 8.5% growth in Interest and Other is driven by increasing investment in high-yielding debt securities, expansion of its mortgage loan portfolio, and rising interest income from its real estate investments. Additionally, the company's strategic partnerships and joint ventures contribute to the growth, along with its focus on diversifying its revenue streams.
Caretrust Reit, Inc. Products
| Product Range | What is it ? |
|---|---|
| Skilled Nursing Facilities | CareTrust REIT, Inc. invests in skilled nursing facilities that provide 24-hour skilled care and rehabilitation services to patients who require intensive therapy and nursing care. |
| Assisted Living Facilities | CareTrust REIT, Inc. invests in assisted living facilities that provide supportive care and services to seniors who require assistance with daily living activities. |
| Memory Care Facilities | CareTrust REIT, Inc. invests in memory care facilities that provide specialized care and services to individuals with Alzheimer's disease and other forms of dementia. |
| Independent Living Facilities | CareTrust REIT, Inc. invests in independent living facilities that provide housing and amenities to seniors who are able to live independently. |
CareTrust REIT, Inc.'s Porter Forces
Threat Of Substitutes
CareTrust REIT, Inc. operates in a niche market, providing real estate solutions to healthcare operators. While there are substitutes available, the company's focus on healthcare real estate and its expertise in the field reduce the threat of substitutes.
Bargaining Power Of Customers
CareTrust REIT, Inc.'s customers are primarily healthcare operators, who have limited bargaining power due to the specialized nature of the company's services.
Bargaining Power Of Suppliers
CareTrust REIT, Inc. has a diversified supplier base, which reduces the bargaining power of individual suppliers. Additionally, the company's scale and expertise in healthcare real estate give it an upper hand in negotiations with suppliers.
Threat Of New Entrants
The healthcare real estate market has high barriers to entry, including regulatory hurdles and the need for specialized expertise. This limits the threat of new entrants and gives CareTrust REIT, Inc. a competitive advantage.
Intensity Of Rivalry
The healthcare real estate market is moderately competitive, with a few established players. While there is some rivalry, CareTrust REIT, Inc.'s focus on healthcare real estate and its expertise in the field help it to differentiate itself from competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.60% |
| Debt Cost | 9.20% |
| Equity Weight | 70.40% |
| Equity Cost | 9.20% |
| WACC | 9.20% |
| Leverage | 42.04% |
CareTrust REIT, Inc. : Quality Control
CareTrust REIT, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| OHI | Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a β¦ |
| NHI | Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and β¦ |
| SBRA | As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities β¦ |
| VTR | Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries Β healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts β¦ |
| HR | Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
CareTrust REIT
A-Score
1-Year Total Return ->
π₯
Omega Healthcare
A-Score
1-Year Total Return ->
π₯
National Health Investors
A-Score
1-Year Total Return ->
4
Sabra Health Care REIT
A-Score
1-Year Total Return ->
5
Healthcare Realty Trust
A-Score
1-Year Total Return ->
6
