CareTrust REIT (CTRE) Company Statistics | The Fly

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CareTrust REIT (CTRE) Company Statistics | The Fly

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CareTrust REIT

· CTRE

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Financials

Ratios

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Valuation

Statistics

8.644 B

-1.83%

General

Market Cap: $8.64B
Enterprise Value: $9.64B
Shares Outstanding: 236,240,000
Dividend: $1.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.98%
Operating Margin: 69.70%
Net Profit Margin: 65.40%
FCF Margin: 79.37%
ROA: 5.99%
ROE: 8.54%
ROIC: 6.46%
Current Ratio: 1.20
Debt-to-Equity: 0.27
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.62
PEG: 4.29
P/S: 15.61
P/FCF: 19.67
P/B: 1.89
EV/EBITDA: 18.25

Growth

Rev 1Y: 108.79%

Income Statement (TTM)

Revenue: $543.45M
Gross Margin: 77.98%
Operating Expenses: $44.97M
Operating Income: $378.8M
Net Profit: $355.4M

Balance Sheet

Rev 1Y Fwd Est

5.88%

Rev 3Y (CAGR)

36.47%

Rev 5Y (CAGR)

22.09%

Rev 10Y (CAGR)

20.48%

EPS 1Y

96.25%

EPS 1Y Fwd Est

-2.05%

EPS 3Y (CAGR)

52.81%

EPS 5Y (CAGR)

21.21%

EPS 10Y (CAGR)

19.25%

Cash and Equivalents: $49.27M
Working Capital: $104.14M
Total Assets: $5.93B
Net Debt: $1.16B
Total Liabilities: $1.42B
Total Equity: $4.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $446.99M
Cash Flow from Investing: -$1.63B
Cash Flow from Financing: $923.12M
Free Cash Flow: $431.35M
Capital Expenditures: $15.64M