CareTrust REIT, Inc. (CTRE): Price and Financial Metrics

CTRE POWR Grades

• CTRE scores best on the Growth dimension, with a Growth rank ahead of 77.97% of US stocks.
• CTRE's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
• CTRE's current lowest rank is in the Value metric (where it is better than 5.38% of US stocks).

CTRE Stock Summary

• With a price/earnings ratio of 62.95, CARETRUST REIT INC P/E ratio is greater than that of about 89.45% of stocks in our set with positive earnings.
• With a price/sales ratio of 12.54, CARETRUST REIT INC has a higher such ratio than 91.25% of stocks in our set.
• In terms of twelve month growth in earnings before interest and taxes, CARETRUST REIT INC is reporting a growth rate of 274.13%; that's higher than 95.88% of US stocks.
• Stocks that are quantitatively similar to CTRE, based on their financial statements, market capitalization, and price volatility, are DEA, KIM, UDR, NHI, and REG.
• Visit CTRE's SEC page to see the company's official filings. To visit the company's web site, go to www.caretrustreit.com.

CTRE Valuation Summary

• CTRE's EV/EBIT ratio is 38.8; this is 31.08% higher than that of the median Real Estate stock.
• Over the past 117 months, CTRE's price/sales ratio has gone up 4.7.

Below are key valuation metrics over time for CTRE.

CTRE Growth Metrics

Its year over year net cashflow from operations growth rate is now at 10.01%.
• Its 3 year revenue growth rate is now at 21.82%.
• Its 3 year price growth rate is now at -28.13%.

Over the past 15 months, CTRE's revenue has gone up $9,381,000.

The table below shows CTRE's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-12-31	196.132	144.415	-7.506
2022-09-30	194.059	149.18	-3.625
2022-06-30	192.371	154.616	7.584
2022-03-31	193.076	157.501	8.232
2021-12-31	192.351	156.871	71.982
2021-09-30	186.751	155.713	74.776

CTRE's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CTRE has a Quality Grade of C, ranking ahead of 74.37% of graded US stocks.
• CTRE's asset turnover comes in at 0.113 -- ranking 181st of 444 Trading stocks.
• ABR, JEF, and MPW are the stocks whose asset turnover ratios are most correlated with CTRE.

The table below shows CTRE's key quality metrics over time.