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CareTrust REIT (CTRE): financial analysis & fundamentals

Real Estate Β· price $39.36 Β· market cap $9.3 B
In short β€” CareTrust REIT trades at 24.9Γ— earnings (P/E), 22.2Γ— expected earnings, for a PEG of 4.98 and a net margin of 62%. Revenue growth 3%. Quick verdict: expensive (the market prices high growth).

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πŸ”— Related pages on CareTrust REIT β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)24.9The higher, the more growth the market expects.
Forward P/E22.2On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)4.98Below 1 = cheap given growth; above 2 = expensive.
Net margin62%Share of revenue that ends up as profit.
Revenue growth3%Pace of revenue growth.
Price-to-book2.1Price relative to book value.
Market cap$9.3 BTotal market value of the company.
Dividend yield3.55%Annual dividend ~$1.45/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$196 M$-8 M-4%
2023$218 M$54 M25%
2024$296 M$125 M42%
2025$476 M$321 M67%

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Frequently asked questions

Is CareTrust REIT stock expensive?

CareTrust REIT has a P/E of 24.9 (forward P/E 22.2) and a PEG of 4.98. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: expensive (the market prices high growth).

What is CareTrust REIT's net margin?

CareTrust REIT's net margin is about 62% β€” the share of revenue that ends up as net profit.

What is CareTrust REIT's revenue?

Latest known revenue: $476 M for net income of $321 M. The year-by-year breakdown is in the income statement above.

What is CareTrust REIT's market cap?

CareTrust REIT (CTRE) has a market cap of about $9.3 B.

Does CareTrust REIT pay a dividend?

Yes: CareTrust REIT pays about $1.45/share per year, i.e. roughly a 3.55% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.