CTRE: CareTrust REIT, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,330.27
Enterprise Value ($M) 3,633.31
Book Value ($M) 1,418.72
Book Value / Share 10.51
Price / Book 2.35
NCAV ($M) -347.99
NCAV / Share -2.58
Price / NCAV -9.57

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 4.51
Current Ratio 4.51

Balance Sheet (mrq) ($M)
Current Assets 318.13
Assets 2,084.84
Liabilities 666.12
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 217.77
Operating Income 135.17
Net Income 53.73
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 154.77
Cash from Investing -267.81
Cash from Financing 394.32

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 15.02 12.64
02-08 13G/A Wellington Management Group Llp 5.61 17.88
01-30 13G/A State Street Corp 5.74 14.21
01-19 13G/A BlackRock Inc. 18.90 25.63

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
2024-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 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
2024-04-30 193,806 759,054 25.53
2024-04-29 110,087 525,853 20.93
2024-04-26 76,735 663,724 11.56
2024-04-25 214,966 978,768 21.96

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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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