CTRE - CareTrust REIT, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$42.78
DETAILS
HIGH:
$45.00
LOW:
$40.00
MEDIAN:
$43.00
CONSENSUS:
$42.78
UPSIDE:
3.99%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 476.6 | 228.3 | 198.6 | 187.5 | 190.2 | 175.7 | 159.1 | 155.4 | 131.1 | 103.9 | 74.0 | 58.8 | 48.8 | 42.1 |
| Cost of Revenue | 194.8 | 13.6 | 9.6 | 9.4 | 3.6 | 4.7 | 5.9 | 14.9 | 13.0 | 10.4 | 7.9 | 7.2 | 7.3 | 6.5 |
| Gross Profit | 281.8 | 214.7 | 189.0 | 178.1 | 186.6 | 171.0 | 153.1 | 140.5 | 118.1 | 93.5 | 66.1 | 51.6 | 41.5 | 35.5 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0.1 | 27.9 | 20.9 | 19.3 | 26.9 | 16.3 | 15.2 | 12.6 | 11.1 | 9.3 | 7.7 | 11.1 | 5.4 | 1.8 |
| Other Expenses | (38.5) | 62.8 | 52.1 | 55.1 | 55.3 | 52.8 | 52.9 | 45.8 | 49.6 | 32.0 | 24.1 | 23 | 23.4 | 21.1 |
| Operating Expenses | (38.4) | 90.7 | 73.0 | 74.3 | 82.2 | 69.1 | 68.1 | 58.3 | 60.7 | 41.3 | 31.8 | 34.1 | 28.9 | 22.9 |
| Operating Income | ||||||||||||||
| Operating Income | 320.1 | 124.1 | 116.0 | 103.8 | 104.4 | 101.9 | 85.1 | 82.2 | 57.4 | 52.3 | 34.3 | 17.5 | 12.6 | 12.6 |
| Interest Expense | 43.7 | 30.3 | 40.9 | 30.0 | 23.7 | 23.7 | 28.1 | 27.9 | 24.2 | 22.9 | 24.0 | 21.6 | 12.6 | 12.2 |
| Interest Income | 11.5 | 68.0 | 19.2 | 8.6 | 2.2 | 2.6 | 4.3 | 1.6 | 1.9 | 0.7 | 1.0 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 462.1 | 211.5 | 145.8 | 72.9 | 151.1 | 157.3 | 126.3 | 129.5 | 98.5 | 85.0 | 24.1 | 23 | 36.0 | 33.7 |
| EBIT | 369.0 | 154.7 | 94.6 | 22.5 | 95.7 | 104.5 | 74.5 | 83.7 | 50.1 | 52.2 | 34.1 | 13.5 | 12.4 | 12.4 |
| Income Before Tax | 325.3 | 124.4 | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 | (8.1) | (0.3) | 0.2 |
| Income Tax Expense | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 24.2 | 23.2 | 0 | 0 | 0.1 | 0.1 |
| Net Income | 320.5 | 125.1 | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 | (8.1) | (0.4) | 0.1 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1.57 | 0.81 | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 |
| EPS (Diluted) | 1.57 | 0.80 | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 |
| Shares Outstanding | 203.6 | 154.8 | 106.0 | 96.7 | 96.0 | 95.2 | 93.1 | 79.4 | 72.6 | 56.0 | 37.4 | 22.6 | 22.2 | 22.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 198.0 | 213.8 | 294.4 | 13.2 | 19.9 | 18.9 | 20.3 | 36.8 | 6.9 | 7.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 102.6 | 97.2 | 0.4 | 0.4 | 2.4 | 1.8 | 2.6 | 11.4 | 5.3 | 5.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 57.3 | 15.0 | 12.3 | (2.7) | 7.2 | 34.6 | 0 | 0 | 0 |
| Total Current Assets | 300.6 | 368.3 | 309.9 | 25.9 | 27.1 | 38.4 | 68.3 | 56.8 | 13.1 | 14.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.2 | 1,152.3 | 893.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 48.3 | 4.4 | 5.3 | 2.8 | 1.3 | 2.4 | 1.6 | 2.4 | 2.4 | 1.9 |
| Long-Term Investments | 3,739.8 | 810.2 | 0 | 0 | 0 | 0 | 33.3 | 18.0 | 17.9 | 13.9 |
| Other Non-Current Assets | 1,059.7 | 2,254.1 | 1,761.4 | 1,592.1 | 1,612.4 | 1,462.8 | 1,415.6 | (1,293.5) | (1,185.7) | (924.5) |
| Total Non-Current Assets | 4,847.8 | 3,068.8 | 1,766.7 | 1,594.9 | 1,613.7 | 1,465.1 | 1,450.5 | 1,234.9 | 1,171.9 | 910.6 |
| Total Assets | 5,148.4 | 3,437.0 | 2,084.8 | 1,620.8 | 1,640.8 | 1,503.6 | 1,518.9 | 1,291.8 | 1,185.0 | 925.4 |
| Current Liabilities | ||||||||||
| Account Payables | 120.4 | 56.3 | 34.0 | 24.4 | 25.4 | 19.6 | 15.0 | 16.0 | 17.4 | 12.1 |
| Short-Term Debt | 0 | 0 | 0 | 125 | 80 | 50 | 60 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 195.2 | 110.7 | 70.5 | 176.9 | 131.7 | 93.8 | 96.6 | 128.8 | 196.5 | 118.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 894.2 | 396.9 | 595.6 | 594.5 | 593.4 | 495.6 | 494.6 | 489.8 | 558.9 | 449.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (475.3) | (578.2) | (459.5) |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 894.2 | 396.9 | 595.6 | 594.5 | 593.4 | 495.6 | 494.6 | 394.8 | 393.9 | 354.7 |
| Total Liabilities | 1,089.5 | 507.6 | 666.1 | 771.4 | 725.1 | 589.4 | 591.3 | 523.5 | 590.4 | 472.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.2 | 1.9 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 |
| Retained Earnings | (491.8) | (532.6) | (467.6) | (397.0) | (282.0) | (251.2) | (236.3) | (198.2) | (189.4) | (159.7) |
| Accumulated Other Comprehensive Income | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 768.2 | 594.6 | 452.4 |
| Total Stockholders' Equity | 4,035.3 | 2,908.4 | 1,416.8 | 849.4 | 915.8 | 914.1 | 927.6 | 768.2 | 594.6 | 452.4 |
| Total Liabilities & Equity | 5,124.7 | 3,437.0 | 2,084.8 | 1,620.8 | 1,640.8 | 1,503.6 | 1,518.9 | 1,291.8 | 1,185.0 | 925.4 |
| Debt Metrics | ||||||||||
| Total Debt | 894.2 | 396.9 | 595.6 | 719.5 | 673.4 | 545.6 | 554.6 | 489.8 | 558.9 | 449.7 |
| Net Debt | 696.2 | 183.1 | 301.1 | 706.3 | 653.5 | 526.7 | 534.3 | 453.0 | 552.0 | 442.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 320.3 | 124.4 | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 |
| Depreciation & Amortization | 86.4 | 54.1 | 50.9 | 50.4 | 55.4 | 52.8 | 51.9 | 45.8 | 39.2 | 32.0 |
| Stock-Based Compensation | 11.9 | 6.1 | 5.2 | 5.8 | 10.8 | 3.8 | 4.1 | 3.8 | 2.4 | 1.5 |
| Change in Working Capital | 26.1 | 19.5 | 2.4 | (0.3) | 5.9 | 5.0 | (4.1) | (5.5) | (4.4) | (0.4) |
| Other Non-Cash Items | (50.7) | 40.1 | 42.6 | 96.1 | 12.8 | 3.3 | 28.0 | (2.7) | 25.8 | 1.9 |
| Operating Cash Flow | 394.0 | 244.3 | 154.8 | 144.4 | 156.9 | 145.7 | 126.3 | 99.4 | 88.8 | 64.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15.0) | (8.1) | (11.0) | (7.3) | (6.0) | (8.3) | (3.4) | (107.6) | (290.2) | (279.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (30) | (52) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 7.5 | 0 |
| Other Investing Activities | (1,416.4) | (1,453.6) | (255.1) | (120.1) | (186.6) | (33.3) | (311.9) | (115.1) | (310.1) | (280.0) |
| Investing Cash Flow | (1,461.3) | (1,513.7) | (267.8) | (127.4) | (192.6) | (41.6) | (316.0) | (115.1) | (302.6) | (284.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 243.8 | (200) | (125) | 45 | 130 | (10) | 65 | (70) | 102.4 | 55.0 |
| Stock Repurchased | (3.3) | (2.5) | (1.5) | (4.5) | (1.3) | (2.0) | (2.5) | (1.3) | (0.9) | (0.5) |
| Dividends Paid | (259.3) | (172.2) | (115.5) | (106.1) | (100.8) | (93.2) | (80.6) | (63.0) | (52.6) | (37.3) |
| Other Financing Activities | 1,069.9 | 8.1 | 636.3 | 41.9 | 8.9 | (0.4) | 191.4 | 179.9 | 164.3 | 199.1 |
| Financing Cash Flow | 1,051.0 | 1,188.8 | 394.3 | (23.7) | 36.7 | (105.6) | 173.2 | 45.6 | 213.2 | 216.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (15.8) | (80.6) | 281.3 | (6.7) | 1.0 | (1.4) | (16.5) | 29.9 | (0.6) | (4.0) |
| Cash at Beginning | 213.8 | 294.4 | 13.2 | 19.9 | 18.9 | 20.3 | 36.8 | 6.9 | 7.5 | 11.5 |
| Cash at End | 198.0 | 213.8 | 294.4 | 13.2 | 19.9 | 18.9 | 20.3 | 36.8 | 6.9 | 7.5 |
| Free Cash Flow | 379.0 | 236.2 | 143.8 | 137.1 | 150.9 | 137.4 | 122.9 | (8.3) | (201.4) | (214.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 476.6 | 228.3 | 198.6 | 187.5 | 190.2 | 175.7 | 159.1 | 155.4 | 131.1 | 103.9 | 74.0 | 58.8 | 48.8 | 42.1 |
| Gross Profit | 281.8 | 214.7 | 189.0 | 178.1 | 186.6 | 171.0 | 153.1 | 140.5 | 118.1 | 93.5 | 66.1 | 51.6 | 41.5 | 35.5 |
| Operating Income | 320.1 | 124.1 | 116.0 | 103.8 | 104.4 | 101.9 | 85.1 | 82.2 | 57.4 | 52.3 | 34.3 | 17.5 | 12.6 | 12.6 |
| Net Income | 320.5 | 125.1 | 53.7 | (7.5) | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 | (8.1) | (0.4) | 0.1 |
| EPS (Diluted) | 1.57 | 0.80 | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 198.0 | 213.8 | 294.4 | 13.2 | 19.9 | 18.9 | 20.3 | 36.8 | 6.9 | 7.5 | ||||
| Total Assets | 5,148.4 | 3,437.0 | 2,084.8 | 1,620.8 | 1,640.8 | 1,503.6 | 1,518.9 | 1,291.8 | 1,185.0 | 925.4 | ||||
| Total Debt | 894.2 | 396.9 | 595.6 | 719.5 | 673.4 | 545.6 | 554.6 | 489.8 | 558.9 | 449.7 | ||||
| Stockholders' Equity | 4,035.3 | 2,908.4 | 1,416.8 | 849.4 | 915.8 | 914.1 | 927.6 | 768.2 | 594.6 | 452.4 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 394.0 | 244.3 | 154.8 | 144.4 | 156.9 | 145.7 | 126.3 | 99.4 | 88.8 | 64.4 | ||||
| Capital Expenditure | (15.0) | (8.1) | (11.0) | (7.3) | (6.0) | (8.3) | (3.4) | (107.6) | (290.2) | (279.3) | ||||
| Free Cash Flow | 379.0 | 236.2 | 143.8 | 137.1 | 150.9 | 137.4 | 122.9 | (8.3) | (201.4) | (214.9) | ||||