CTRE: CareTrust REIT, Inc. Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 5,549.40
Enterprise Value ($M) 6,365.90
Book Value ($M) 2,948.18
Book Value / Share 15.38
Price / Book 1.88
NCAV ($M) -129.38
NCAV / Share -0.67
Price / NCAV -42.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 7.07
Current Ratio 7.07

Balance Sheet (mrq) ($M)
Current Assets 806.89
Assets 3,884.45
Liabilities 936.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 296.29
Operating Income 192.08
Net Income 125.08
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 244.25
Cash from Investing -1,513.68
Cash from Financing 1,188.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-10 13G/A Wellington Management Group Llp 5.90 -14.49
11-08 13G/A BlackRock, Inc. 17.50 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2024-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 134,260 710,556 18.90
2025-05-07 183,684 808,749 22.71
2025-05-06 224,784 1,087,977 20.66
2025-05-05 196,558 936,534 20.99

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Similar Companies
CRT – Cross Timbers Royalty Trust CSR – Centerspace
CTO – CTO Realty Growth, Inc. CUBE – CubeSmart
CUZ – Cousins Properties Incorporated


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