CareTrust REIT Net Worth
CareTrust REIT Net Worth Breakdown | CTRE |
CareTrust REIT Net Worth Analysis
CareTrust REIT's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CareTrust REIT's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CareTrust REIT's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CareTrust REIT's net worth analysis. One common approach is to calculate CareTrust REIT's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CareTrust REIT's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CareTrust REIT's net worth. This approach calculates the present value of CareTrust REIT's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CareTrust REIT's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CareTrust REIT's net worth. This involves comparing CareTrust REIT's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CareTrust REIT's net worth relative to its peers.
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To determine if CareTrust REIT is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CareTrust REIT's net worth research are outlined below:
| CareTrust REIT has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 CareTrust REIT paid $ 0.29 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Daiwa Securities Group Inc. Decreases Stake in CareTrust REIT, Inc. |
CareTrust REIT uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CareTrust REIT. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CareTrust REIT's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know CareTrust REIT's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CareTrust REIT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CareTrust REIT backward and forwards among themselves. CareTrust REIT's institutional investor refers to the entity that pools money to purchase CareTrust REIT's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.3 M | Prudential Financial Inc | 2024-09-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.1 M | Alyeska Investment Group, L.p. | 2024-09-30 | 1.8 M | Two Sigma Advisers, Llc | 2024-06-30 | 1.8 M | Northern Trust Corp | 2024-09-30 | 1.7 M | Centersquare Investment Management Llc | 2024-09-30 | 1.7 M | Grs Advisors, Llc | 2024-09-30 | 1.6 M | William Blair Investment Management, Llc | 2024-09-30 | 1.5 M | Blackrock Inc | 2024-06-30 | 26.9 M | Vanguard Group Inc | 2024-09-30 | 23 M |
Follow CareTrust REIT's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B.Market Cap |
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Project CareTrust REIT's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.02 |
When accessing CareTrust REIT's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CareTrust REIT's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CareTrust REIT's profitability and make more informed investment decisions.
Please note, the presentation of CareTrust REIT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CareTrust REIT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CareTrust REIT's management manipulating its earnings.
Evaluate CareTrust REIT's management efficiency
CareTrust REIT has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0559 %, meaning that it created $0.0559 on every $100 dollars invested by stockholders. CareTrust REIT's management efficiency ratios could be used to measure how well CareTrust REIT manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to 0.02. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, CareTrust REIT's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.52, whereas Other Assets are forecasted to decline to about 7.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.39 | 6.99 | |
| Tangible Book Value Per Share | 13.34 | 6.98 | |
| Enterprise Value Over EBITDA | 18.33 | 20.38 | |
| Price Book Value Ratio | 1.67 | 2.29 | |
| Enterprise Value Multiple | 18.33 | 20.38 | |
| Price Fair Value | 1.67 | 2.29 | |
| Enterprise Value | 550.6 M | 439.4 M |
The strategic initiatives led by CareTrust REIT's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 25.5079 | Revenue 269.1 M | Quarterly Revenue Growth 0.385 | Revenue Per Share 1.926 | Return On Equity 0.0559 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CareTrust REIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on CareTrust REIT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CareTrust REIT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CareTrust REIT Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
10Q | 29th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CareTrust REIT Earnings per Share Projection vs Actual
CareTrust REIT Corporate Management
| David Sedgwick | VP of Operations | Profile | |
| Mark Lamb | Chief Investment Officer | Profile | |
| James Callister | Chief Secretary | Profile | |
| Eric Gillis | Director Management | Profile | |
| Lauren Beale | Senior Controller | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.614 | Dividend Share 1.15 | Earnings Share 0.73 | Revenue Per Share 1.926 | Quarterly Revenue Growth 0.385 |
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.