27.05
0.18 (0.68%)
| Previous Close | 26.87 |
| Open | 26.89 |
| Volume | 125,928 |
| Avg. Volume (3M) | 1,357,280 |
| Market Cap | 3,848,964,096 |
| Price / Earnings (TTM) | 51.04 |
| Price / Sales | 17.18 |
| Price / Book | 2.08 |
| 52 Weeks Range | |
| Earnings Date | 1 Aug 2024 |
| TTM Dividend Yield | 2.14% |
| Profit Margin | 36.88% |
| Operating Margin (TTM) | 66.06% |
| Diluted EPS (TTM) | 0.730 |
| Quarterly Revenue Growth (YOY) | 38.50% |
| Quarterly Earnings Growth (YOY) | 284.60% |
| Total Debt/Equity (MRQ) | 16.36% |
| Current Ratio (MRQ) | 4.14 |
| Operating Cash Flow (TTM) | 211.71 M |
| Levered Free Cash Flow (TTM) | 200.87 M |
| Return on Assets (TTM) | 4.69% |
| Return on Equity (TTM) | 5.58% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Healthcare Facilities (US) | Mixed | Bullish |
| REIT - Healthcare Facilities (Global) | Mixed | Bullish | |
| Stock | CareTrust REIT, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | 0.88 |
|
CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures). |
|
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Investment Style | Small Core |
| % Held by Insiders | 0.46% |
| % Held by Institutions | 91.20% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 32.00 (BMO Capital, 18.29%) | Hold |
| Median | 29.00 (7.20%) | |
| Low | 26.00 (Wedbush, -3.89%) | Sell |
| Average | 29.00 (7.20%) | |
| Total | 1 Hold, 1 Sell | |
| Avg. Price @ Call | 27.68 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wedbush | 02 Jan 2025 | 26.00 (-3.89%) | Sell | 26.52 |
| BMO Capital | 09 Dec 2024 | 32.00 (18.29%) | Hold | 28.84 |
No data within this time range.
| TTM Dividend Yield | 2.14% |
| 5Y Average Dividend Yield | 4.60% |
| Payout Ratio | 157.53% |
| Expected Next Dividend Payment | Apr 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Jun 2024 | 17 Jun 2024 | 15 Jul 2024 | 0.29 Cash |
| 27 Mar 2024 | 18 Mar 2024 | 15 Apr 2024 | 0.29 Cash |
| 28 Dec 2023 | 18 Dec 2023 | 12 Jan 2024 | 0.28 Cash |
| 28 Sep 2023 | 15 Sep 2023 | 13 Oct 2023 | 0.28 Cash |
| 29 Jun 2023 | 20 Jun 2023 | 14 Jul 2023 | 0.28 Cash |
| 30 Mar 2023 | 20 Mar 2023 | 14 Apr 2023 | 0.28 Cash |
| 29 Dec 2022 | 16 Dec 2022 | 13 Jan 2023 | 0.275 Cash |
| 29 Sep 2022 | 15 Sep 2022 | 14 Oct 2022 | 0.275 Cash |
| 29 Jun 2022 | 17 Jun 2022 | 15 Jul 2022 | 0.275 Cash |
| 30 Mar 2022 | 15 Mar 2022 | 15 Apr 2022 | 0.275 Cash |
| 30 Dec 2021 | 15 Dec 2021 | 15 Jan 2022 | 0.265 Cash |
| 29 Sep 2021 | 15 Sep 2021 | 15 Oct 2021 | 0.265 Cash |
| 29 Jun 2021 | 16 Jun 2021 | 15 Jul 2021 | 0.265 Cash |
| 30 Mar 2021 | 15 Mar 2021 | 15 Apr 2021 | 0.265 Cash |
| 30 Dec 2020 | 17 Dec 2020 | 15 Jan 2021 | 0.25 Cash |
| 29 Sep 2020 | 15 Sep 2020 | 15 Oct 2020 | 0.25 Cash |
| 29 Jun 2020 | 16 Jun 2020 | 15 Jul 2020 | 0.25 Cash |
| 30 Mar 2020 | 12 Mar 2020 | 15 Apr 2020 | 0.25 Cash |
| 30 Dec 2019 | 16 Dec 2019 | 15 Jan 2020 | 0.225 Cash |
| 27 Sep 2019 | 20 Sep 2019 | 15 Oct 2019 | 0.225 Cash |
| 27 Jun 2019 | 18 Jun 2019 | 15 Jul 2019 | 0.225 Cash |
| 28 Mar 2019 | 19 Mar 2019 | 15 Apr 2019 | 0.225 Cash |
| 28 Dec 2018 | 17 Dec 2018 | 15 Jan 2019 | 0.205 Cash |
| 27 Sep 2018 | 19 Sep 2018 | 15 Oct 2018 | 0.205 Cash |
| 28 Jun 2018 | 18 Jun 2018 | 13 Jul 2018 | 0.205 Cash |
| 28 Mar 2018 | 16 Mar 2018 | 13 Apr 2018 | 0.205 Cash |
| 28 Dec 2017 | 18 Dec 2017 | 16 Jan 2018 | 0.185 Cash |
| 28 Sep 2017 | 18 Sep 2017 | 13 Oct 2017 | 0.185 Cash |
| 28 Jun 2017 | 16 Jun 2017 | 14 Jul 2017 | 0.185 Cash |
| 29 Mar 2017 | 16 Mar 2017 | 14 Apr 2017 | 0.185 Cash |
| 28 Dec 2016 | 19 Dec 2016 | 13 Jan 2017 | 0.17 Cash |
| 28 Sep 2016 | 20 Sep 2016 | 14 Oct 2016 | 0.17 Cash |
| 28 Jun 2016 | 20 Jun 2016 | 15 Jul 2016 | 0.17 Cash |
| 29 Mar 2016 | 16 Mar 2016 | 15 Apr 2016 | 0.17 Cash |
| 29 Dec 2015 | 15 Dec 2015 | 15 Jan 2016 | 0.16 Cash |
| 28 Sep 2015 | 17 Sep 2015 | 15 Oct 2015 | 0.16 Cash |
| 26 Jun 2015 | 19 Jun 2015 | 31 Jul 2015 | 0.16 Cash |
| 27 Mar 2015 | 19 Mar 2015 | 15 Apr 2015 | 0.16 Cash |
| 29 Dec 2014 | 18 Dec 2014 | 15 Jan 2015 | 0.125 Cash |
| 11 Dec 2014 | 17 Oct 2014 | 10 Dec 2014 | 5.883413 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.860 | 3 | 3.18 |
| 2023 | 1.12 | 4 | 4.98 |
| 2022 | 1.09 | 4 | 5.87 |
| 2021 | 1.05 | 4 | 4.58 |
| 2020 | 0.975 | 4 | 4.40 |
| 2019 | 0.880 | 4 | 4.27 |
| 2018 | 0.800 | 4 | 4.33 |
| 2017 | 0.725 | 4 | 4.33 |
| 2016 | 0.670 | 4 | 4.37 |
| 2015 | 0.605 | 4 | 5.53 |
| 2014 | 5.88 | 1 | 47.72 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |