CareTrust REIT, Inc. (CTRE)
Company Info
| ISIN | US14174T1079 |
|---|---|
| CUSIP | 14174T107 |
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
Highlights
| Market Cap | $3.28B |
|---|---|
| EPS | $0.50 |
| PE Ratio | 48.62 |
| PEG Ratio | 1.26 |
| Revenue (TTM) | $217.77M |
| Gross Profit (TTM) | $182.92M |
| EBITDA (TTM) | $186.05M |
| Year Range | $17.25 - $24.62 |
| Target Price | $25.25 |
| Short % | 4.46% |
| Short Ratio | 2.77 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CTRE vs. FCPT, CTRE vs. SBRA, CTRE vs. ALX, CTRE vs. SBR, CTRE vs. SHV, CTRE vs. PFLT, CTRE vs. FALN, CTRE vs. EPRT, CTRE vs. STAG, CTRE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CareTrust REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CareTrust REIT, Inc. had a return of 11.79% year-to-date (YTD) and 34.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.79% | 5.57% |
| 1 month | 1.44% | -4.16% |
| 6 months | 17.70% | 20.07% |
| 1 year | 34.65% | 20.82% |
| 5 years (annualized) | 5.72% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.52% | 7.84% | 9.33% | |||||||||
| 2023 | 4.98% | 7.25% | -1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CTRE is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CareTrust REIT, Inc.(CTRE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CareTrust REIT, Inc. granted a 4.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.12 | $1.10 | $1.06 | $1.00 | $0.90 | $1.03 | $0.93 | $0.68 | $0.64 | $6.01 |
Dividend yield | 4.57% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.73% |
Monthly Dividends
The table displays the monthly dividend distributions for CareTrust REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.29 | |||||||||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 |
| 2014 | $6.01 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CareTrust REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CareTrust REIT, Inc. was 67.43%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.43% | May 22, 2019 | 208 | Mar 18, 2020 | 220 | Feb 1, 2021 | 428 |
| -37.82% | Jun 3, 2014 | 92 | Oct 10, 2014 | 78 | Feb 3, 2015 | 170 |
| -32.67% | Nov 8, 2017 | 113 | Apr 23, 2018 | 138 | Nov 6, 2018 | 251 |
| -30.98% | Jul 22, 2021 | 196 | Apr 29, 2022 | 364 | Oct 11, 2023 | 560 |
| -30.88% | Feb 4, 2015 | 257 | Feb 10, 2016 | 82 | Jun 8, 2016 | 339 |
Volatility
Volatility Chart
The current CareTrust REIT, Inc. volatility is 4.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |