CTRE: CareTrust REIT, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,807.90
Enterprise Value ($M) 5,011.97
Book Value ($M) 2,929.38
Book Value / Share 15.61
Price / Book 1.64
NCAV ($M) -118.78
NCAV / Share -0.63
Price / NCAV -40.48

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 3.51
Current Ratio 3.51

Balance Sheet (mrq) ($M)
Current Assets 388.85
Assets 3,437.02
Liabilities 507.63
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
11-08 13G/A BlackRock, Inc. 17.50 0.00
2024-02-13 13G/A Vanguard Group Inc 15.02 12.64
2024-01-30 13G/A State Street Corp 5.74 14.21

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
2025-02-12 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
2024-05-02 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
2025-02-21 165,146 1,438,970 11.48
2025-02-20 158,742 926,113 17.14
2025-02-19 231,855 1,814,640 12.78
2025-02-18 178,302 981,277 18.17

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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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