COM:CARETRUSTREIT
CareTrust REIT
- Stock
Last Close
30.67
08/11 21:00
Market Cap
3.68B
Beta: -
Volume Today
2.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.30M - | 20.91M 20.89% | 6.03M 71.16% | 2.72M 54.93% | 300.50K 88.94% | |||||||
average payables | 4.63M - | 10.70M 130.94% | 14.78M 38.05% | 16.69M 12.96% | 15.46M 7.34% | 17.27M 11.66% | 22.49M 30.25% | 24.88M 10.64% | 12.18M 51.05% | |||
average receivables | 1.16M - | 2.32M 100.48% | 4.12M 77.81% | 5.58M 35.35% | 8.32M 49.25% | 6.98M 16.12% | 2.20M 68.52% | 2.12M 3.48% | 1.42M 33.18% | 405.50K 71.38% | ||
book value per share | 7.31 - | 4.98 31.92% | 7.02 40.93% | 8.07 15.08% | 8.19 1.37% | 9.68 18.23% | 9.96 2.97% | 9.60 3.64% | 9.54 0.68% | 8.78 7.91% | 13.37 52.24% | |
capex per share | -2.46 - | -2.00 18.68% | -6.23 211.39% | -4.98 20.00% | -3.99 19.87% | -1.36 66.05% | -0.06 - | -0.08 20.41% | ||||
capex to depreciation | -2.34 - | -1.98 15.18% | -9.65 386.81% | -8.73 9.51% | -7.41 15.19% | -2.35 68.26% | -0.11 - | -0.14 33.35% | ||||
capex to operating cash flow | -2.06 - | -2.08 1.28% | -5.79 177.97% | -4.33 25.08% | -3.27 24.62% | -1.08 66.84% | -0.04 - | -0.05 31.73% | ||||
capex to revenue | -1.12 - | -0.77 30.92% | -3.15 306.24% | -2.69 14.64% | -2.21 17.64% | -0.69 68.69% | -0.03 - | -0.04 23.01% | ||||
cash per share | 0.04 - | 1.11 2,661.75% | 0.31 72.39% | 0.13 56.37% | 0.10 28.95% | 0.46 387.32% | 0.22 52.88% | 0.20 8.99% | 0.21 4.26% | 0.14 34.23% | 2.78 1,939.26% | |
days of inventory on hand | 2.12K - | 560.57 73.60% | 493.78 11.91% | 23.41 95.26% | ||||||||
days payables outstanding | 429.72 - | 426.17 0.83% | 489.39 14.84% | 391.45 20.01% | 918.45 134.63% | 1.52K 65.31% | 2.59K 70.90% | 948.72 63.44% | ||||
days sales outstanding | 0.15 - | 14.21 9,399.31% | 11.55 18.70% | 20.70 79.20% | 14.63 29.36% | 26.75 82.89% | 5.90 77.94% | 3.79 35.81% | 4.64 22.52% | 0.81 82.55% | 0.66 18.24% | |
debt to assets | 0.60 - | 0.74 23.22% | 0.59 21.17% | 0.49 16.95% | 0.47 2.95% | 0.38 19.61% | 0.37 3.69% | 0.36 0.63% | 0.41 13.10% | 0.44 8.17% | ||
debt to equity | 1.59 - | 3.16 98.07% | 1.50 52.43% | 0.99 33.81% | 0.94 5.44% | 0.64 32.18% | 0.60 6.21% | 0.60 0.18% | 0.74 23.21% | 0.85 15.20% | ||
dividend yield | 0.12 - | 0.05 54.67% | 0.04 18.44% | 0.04 0.52% | 0.04 0.47% | 0.04 2.35% | 0.04 5.10% | 0.05 4.21% | 0.06 28.49% | 0.05 17.55% | ||
earnings yield | -0.00 - | -0.03 2,754.68% | 0.02 184.59% | 0.03 39.49% | 0.02 37.86% | 0.04 86.00% | 0.01 75.98% | 0.03 185.33% | 0.02 18.66% | 0.02 8.28% | 0.02 5.03% | |
enterprise value | 647.49M - | 613.86M 5.19% | 791.75M 28.98% | 1.30B 64.27% | 1.77B 36.06% | 1.92B 8.41% | 2.45B 27.95% | 2.64B 7.48% | 2.85B 7.86% | 2.50B 12.04% | 2.08B 17.03% | |
enterprise value over ebitda | 17.96 - | 15.12 15.81% | 13.32 11.89% | 15.30 14.84% | 17.97 17.44% | 14.81 17.56% | 17.38 17.31% | 16.76 3.53% | 17.57 4.81% | 15.37 12.50% | 9.65 37.21% | |
ev to operating cash flow | 24.31 - | 28.02 15.26% | 19.67 29.81% | 20.19 2.63% | 19.93 1.28% | 19.31 3.11% | 19.44 0.66% | 18.10 6.86% | 18.14 0.20% | 17.33 4.45% | 13.42 22.58% | |
ev to sales | 13.27 - | 10.43 21.38% | 10.70 2.58% | 12.51 16.93% | 13.50 7.86% | 12.35 8.52% | 15.43 24.99% | 15.02 2.70% | 14.96 0.37% | 13.35 10.78% | 9.54 28.56% | |
free cash flow per share | -1.26 - | -1.04 17.70% | -5.15 395.75% | -3.83 25.59% | -2.77 27.72% | -0.10 96.23% | 1.36 1,399.06% | 1.53 12.83% | 1.57 2.63% | 1.42 9.75% | 1.46 3.01% | |
free cash flow yield | -0.07 - | -0.08 16.74% | -0.47 458.22% | -0.25 46.82% | -0.17 33.93% | -0.01 96.58% | 0.07 1,262.42% | 0.07 4.95% | 0.07 0.29% | 0.08 10.89% | 0.07 14.48% | |
graham net net | -12.00 - | -15.01 25.13% | -10.64 29.13% | -8.23 22.66% | -7.98 3.05% | -6.02 24.49% | -5.93 1.60% | -5.94 0.23% | -7.30 22.90% | -7.83 7.32% | 2.78 135.51% | |
graham number | 1.71 - | 6.33 270.15% | 6.51 2.89% | 9.76 49.86% | 8.10 16.99% | 12.60 55.63% | 6.63 47.42% | 11.39 71.94% | 10.39 8.81% | 9.36 9.91% | 12.35 31.97% | |
income quality | -67.42 - | -2.69 96.01% | 4.01 249.13% | 2.20 45.28% | 3.43 56.35% | 1.72 50.02% | 2.72 58.82% | 1.80 33.85% | 2.18 20.93% | -19.24 982.85% | 2.88 114.97% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 2.82% | 0.00 8.27% | 0.00 41.09% | 0.00 44.00% | 0.00 51.03% | 0.00 128.09% | 0 100% | |
interest coverage | 1.00 - | 0.81 18.78% | 1.36 67.56% | 2.25 65.83% | 2.37 5.33% | 2.95 24.24% | 3.18 7.78% | 4.42 39.03% | 4.50 1.84% | 3.75 16.75% | 4.01 7.02% | |
interest debt per share | 12.22 - | 16.67 36.34% | 11.21 32.72% | 8.44 24.73% | 8.03 4.90% | 6.52 18.77% | 6.26 3.99% | 5.98 4.48% | 7.26 21.41% | 7.75 6.76% | 0.39 95.02% | |
inventory turnover | 0.17 - | 0.65 278.78% | 0.74 13.53% | 15.59 2,009.60% | ||||||||
invested capital | 1.59 - | 3.16 98.07% | 1.50 52.43% | 0.99 33.81% | 0.94 5.44% | 0.64 32.18% | 0.60 6.21% | 0.60 0.18% | 0.74 23.21% | 0.85 15.20% | ||
market cap | 389.08M - | 280.98M 27.78% | 409.31M 45.67% | 858.38M 109.71% | 1.22B 41.84% | 1.47B 20.36% | 1.92B 31.04% | 2.11B 9.95% | 2.19B 3.81% | 1.80B 18.03% | 2.37B 31.98% | |
net current asset value | -265.97M - | -340.69M 28.09% | -394.99M 15.94% | -458.16M 15.99% | -577.31M 26.01% | -466.67M 19.17% | -522.93M 12.06% | -551.00M 5.37% | -690.43M 25.31% | -745.52M 7.98% | 294.84M 139.55% | |
net debt to ebitda | 7.17 - | 8.20 14.40% | 6.44 21.52% | 5.20 19.17% | 5.61 7.74% | 3.50 37.60% | 3.78 8.14% | 3.35 11.52% | 4.04 20.58% | 4.34 7.51% | -1.37 131.55% | |
net income per share | -0.02 - | -0.36 1,912.47% | 0.27 175.12% | 0.52 95.16% | 0.36 32.01% | 0.73 104.86% | 0.20 73.15% | 0.60 206.77% | 0.50 16.28% | 0.44 11.88% | 0.51 14.39% | |
operating cash flow per share | 1.20 - | 0.96 19.70% | 1.08 12.02% | 1.15 6.78% | 1.22 6.30% | 1.25 2.39% | 1.36 8.40% | 1.53 12.83% | 1.63 6.73% | 1.49 8.59% | 1.46 2.19% | |
payables turnover | 0.85 - | 0.86 0.83% | 0.75 12.92% | 0.93 25.02% | 0.40 57.38% | 0.24 39.51% | 0.14 41.49% | 0.38 173.51% | ||||
receivables turnover | 2.44K - | 25.68 98.95% | 31.59 23.00% | 17.63 44.20% | 24.96 41.56% | 13.65 45.32% | 61.87 353.39% | 96.37 55.78% | 78.66 18.38% | 450.74 473.03% | 551.32 22.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | -0.02 1,738.93% | 0.01 188.33% | 0.03 113.25% | 0.02 31.17% | 0.04 105.33% | 0.01 73.25% | 0.04 217.08% | 0.03 22.69% | 0.03 10.06% | 0.03 2.73% | |
revenue per share | 2.19 - | 2.58 17.72% | 1.98 23.35% | 1.86 6.27% | 1.80 2.71% | 1.96 8.44% | 1.71 12.70% | 1.85 8.01% | 1.98 7.34% | 1.94 2.11% | 2.06 6.00% | |
roe | -0.00 - | -0.07 2,855.94% | 0.04 153.30% | 0.06 69.59% | 0.04 32.93% | 0.08 73.27% | 0.02 73.93% | 0.06 218.35% | 0.05 15.71% | 0.05 4.31% | 0.04 24.86% | |
roic | 0.04 - | 0.14 212.71% | 0.05 65.21% | 0.01 74.30% | 0.00 73.42% | 0.06 1,796.35% | 0.02 61.26% | 0.05 113.61% | 0.04 11.20% | -0.41 1,009.64% | 0.12 128.27% | |
sales general and administrative to revenue | 0.11 - | 0.19 69.22% | 0.10 45.18% | 0.09 13.55% | 0.08 5.21% | 0.08 4.70% | 0.10 17.94% | 0.09 2.63% | 0.14 52.28% | 0.11 23.89% | 0.10 6.89% | |
shareholders equity per share | 7.31 - | 4.98 31.92% | 7.02 40.93% | 8.07 15.08% | 8.19 1.37% | 9.68 18.23% | 9.96 2.97% | 9.60 3.64% | 9.54 0.68% | 8.78 7.91% | 13.37 52.24% | |
stock based compensation to revenue | 0.00 - | 0.02 686.02% | 0.01 27.70% | 0.02 23.89% | 0.02 34.40% | 0.03 4.19% | 0.02 16.39% | 0.06 164.01% | 0.03 46.08% | 0.02 22.94% | ||
tangible asset value | 162.69M - | 113.46M 30.26% | 262.29M 131.17% | 450.52M 71.76% | 592.24M 31.46% | 765.87M 29.32% | 925.94M 20.90% | 911.79M 1.53% | 914.50M 0.30% | 846.54M 7.43% | 2.08B 146.28% | |
tangible book value per share | 7.31 - | 4.98 31.92% | 7.02 40.93% | 8.04 14.59% | 8.15 1.39% | 9.65 18.34% | 9.95 3.11% | 9.58 3.71% | 9.52 0.56% | 8.75 8.09% | 19.68 124.77% | |
working capital | -3.98M - | 17.52M 540.08% | -46.08M 363.09% | -103.45M 124.49% | -183.40M 77.29% | -71.90M 60.79% | -28.31M 60.63% | -55.41M 95.72% | -97.03M 75.13% | -151.03M 55.64% | 294.84M 295.23% |
All numbers in (except ratios and percentages)