CareTrust REIT
Mid Cap · Real Estate · REIT - Healthcare Facilities
$39.38+$0.08 (+0.20%)
CareTrust REIT
Mid Cap · Real Estate · REIT - Healthcare Facilities
$39.38+$0.08 (+0.20%)
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Stock Fundamentals & Key Indicators
52-week range
Low$31.18
High$43.62
Today $39.38
RSI (14)
26.1Oversold
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$39.38
Lowest
$43
Median target
$45
Highest
$49
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Debt exceeds cash by $1.2B, increasing balance-sheet pressure, a warning sign.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Favorable · 17% below avg
25.08x
Price / sales
Rich · Priced well above what its revenue alone supports
16.03x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
Reasonable · Operating earnings make this price a stretch but plausible
21.28x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
6.8%
ROE
Middle ground · Mixed
9.1%
Debt / equity
Favorable · 0.22 - strong leverage
0.27x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.30x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $9.16B | 24.4 | +53.0% | 67 |
 | $17.25B | 18.0 | +11.2% | 78 |
 | $44.26B | 35.0 | +14.9% | 76 |
 | $32.33B | 16.8 | -4.6% | 67 |
 | $81.81B | 24.1 | +6.7% | 64 |