CTRE: CareTrust REIT, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 5,743.24
Enterprise Value ($M) 5,765.38
Book Value ($M) 2,424.74
Book Value / Share 12.94
Price / Book 2.37
NCAV ($M) -84.25
NCAV / Share -0.45
Price / NCAV -68.17

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 4.14
Current Ratio 4.14

Balance Sheet (mrq) ($M)
Current Assets 411.89
Assets 2,920.88
Liabilities 496.14
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A Wellington Management Group Llp 8.30 91.45
11-08 13G/A BlackRock, Inc. 17.50 0.00
02-13 13G/A Vanguard Group Inc 15.02 12.64
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
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
2024-02-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 133,979 999,168 13.41
2024-11-20 44,902 558,471 8.04
2024-11-19 54,300 1,179,565 4.60
2024-11-18 51,494 911,178 5.65

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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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