CTRE RSI Chart
Last 7 days
1.5%
Last 30 days
6.6%
Last 90 days
10.6%
Trailing 12 Months
29.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 230.2M | 0 | 0 | 0 |
2023 | 200.3M | 204.3M | 209.8M | 217.8M |
2022 | 193.1M | 192.4M | 194.1M | 196.1M |
2021 | 179.7M | 183.8M | 186.8M | 192.4M |
2020 | 168.1M | 166.1M | 178.4M | 178.3M |
2019 | 158.5M | 165.7M | 159.5M | 163.4M |
2018 | 140.5M | 146.6M | 153.2M | 156.9M |
2017 | 111.7M | 118.8M | 124.6M | 133.0M |
2016 | 81.6M | 89.9M | 99.1M | 104.7M |
2015 | 63.0M | 66.3M | 68.4M | 75.0M |
2014 | 50.3M | 52.3M | 55.7M | 58.9M |
2013 | 43.7M | 45.4M | 47.1M | 48.8M |
2012 | 0 | 0 | 0 | 42.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | plumb spencer g | acquired | - | - | 5,428 | - |
Apr 25, 2024 | olson anne | acquired | - | - | 5,428 | - |
Apr 25, 2024 | laing diana | acquired | - | - | 5,428 | - |
Apr 25, 2024 | williams careina d. | acquired | - | - | 5,428 | - |
Feb 05, 2024 | wagner william m | sold (taxes) | -570,480 | 20.44 | -27,910 | cfo and treasurer |
Feb 05, 2024 | sedgwick david m. | acquired | - | - | 47,623 | president and ceo |
Feb 05, 2024 | wagner william m | acquired | - | - | 46,299 | cfo and treasurer |
Feb 05, 2024 | sedgwick david m. | sold (taxes) | -574,446 | 20.44 | -28,104 | president and ceo |
Jan 31, 2024 | sedgwick david m. | sold (taxes) | -359,305 | 20.93 | -17,167 | president and ceo |
Jan 31, 2024 | wagner william m | sold (taxes) | -263,299 | 20.93 | -12,580 | cfo and treasurer |
Which funds bought or sold CTRE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | Tidal Investments LLC | added | 29.85 | 387,946 | 1,325,000 | 0.02% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 13.41 | 552,794 | 2,905,240 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -64.8 | -591,774 | 367,768 | -% |
May 16, 2024 | FSA Wealth Management LLC | unchanged | - | 4,925 | 60,925 | 0.03% |
May 15, 2024 | Liberty Mutual Group Asset Management Inc. | added | 3.58 | 166,000 | 1,464,000 | 0.42% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | reduced | -83.51 | -16,885,900 | 3,696,930 | 0.03% |
May 15, 2024 | Horizon Investments, LLC | sold off | -100 | -246 | - | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 6.69 | 65,223 | 468,470 | -% |
May 15, 2024 | Cipher Capital LP | sold off | -100 | -731,110 | - | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | reduced | -40.47 | -114,540 | 211,087 | -% |
Unveiling CareTrust REIT Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CareTrust REIT Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
CareTrust REIT Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 5.6% | 63.00 | 60.00 | 56.00 | 52.00 | 51.00 | 52.00 | 50.00 | 48.00 | 46.00 | 50.00 | 49.00 | 48.00 | 46.00 | 44.00 | 46.00 | 44.00 | 44.00 | 44.00 | 33.00 | 46.00 | 40.00 |
Costs and Expenses | -3.9% | 34.00 | 35.00 | 42.00 | 52.00 | 31.00 | 33.00 | 43.00 | 27.00 | 90.00 | 32.00 | 26.00 | 27.00 | 25.00 | 23.00 | 24.00 | 25.00 | 25.00 | 25.00 | 44.00 | 27.00 | 24.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 27.00 | 24.00 |
S&GA Expenses | -100.0% | - | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 11.00 | 5.00 | 6.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
EBITDA Margin | -5.8% | 0.44* | 0.47* | 0.49* | 0.48* | 0.46* | 0.46* | 0.46* | 0.46* | 0.46* | 0.46* | 0.47* | 0.47* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.5% | 8.00 | 8.00 | 12.00 | 11.00 | 10.00 | 10.00 | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
EBT Margin | -5.4% | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 9.3% | 29.00 | 26.00 | 9.00 | -0.48 | 19.00 | 14.00 | 1.00 | 21.00 | -43.26 | 18.00 | 12.00 | 21.00 | 20.00 | 21.00 | 22.00 | 19.00 | 19.00 | 21.00 | -10.05 | 20.00 | 16.00 |
Net Income Margin | 11.3% | 0.27* | 0.25* | 0.20* | 0.17* | 0.27* | -0.04* | -0.02* | 0.04* | 0.04* | 0.37* | 0.40* | 0.46* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 14.4% | 49.00 | 43.00 | 45.00 | 32.00 | 35.00 | 34.00 | 42.00 | 34.00 | 35.00 | 38.00 | 48.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 12.6% | 2,348 | 2,085 | 1,768 | 1,737 | 1,622 | 1,621 | 1,646 | 1,686 | 1,594 | 1,641 | 1,644 | 1,912 | 1,634 | 1,504 | 1,454 | 1,450 | 1,531 | 1,519 | 1,525 | 1,532 | 1,524 |
Cash Equivalents | 53.2% | 451 | 294 | 3.00 | 1.00 | 28.00 | 13.00 | 5.00 | 30.00 | 27.00 | 20.00 | 18.00 | 311 | 30.00 | 19.00 | 19.00 | 6.00 | 24.00 | 20.00 | 6.00 | 3.00 | 214 |
Liabilities | 0.9% | 672 | 666 | 657 | 924 | 782 | 771 | 832 | 848 | 749 | 725 | 726 | 983 | 709 | 589 | 538 | 533 | 609 | 591 | 597 | 573 | 713 |
Shareholder's Equity | 18.3% | 1,676 | 1,417 | 1,110 | 813 | 840 | 849 | 814 | 838 | 845 | 916 | 918 | 930 | 925 | 914 | 916 | 917 | 922 | 928 | 927 | 958 | 811 |
Additional Paid-In Capital | 14.3% | 2,152 | 1,883 | 1,566 | 1,246 | 1,245 | 1,245 | 1,197 | 1,195 | 1,196 | 1,197 | 1,191 | 1,189 | 1,181 | 1,164 | 1,163 | 1,162 | 1,162 | 1,163 | 1,162 | 1,161 | 1,012 |
Shares Outstanding | 9.0% | 142 | 130 | 115 | 99.00 | 99.00 | 99.00 | 97.00 | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 21.1% | 2.00 | 2.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,000 | - | - | - | 1,800 | - | - | - | 2,200 | - | - | - | 1,600 | - | - | - | 2,200 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 14.4% | 48,820 | 42,671 | 45,110 | 31,866 | 35,120 | 33,743 | 42,370 | 33,723 | 34,579 | 38,508 | 47,806 | 36,608 | 33,949 | 37,350 | 40,443 | 31,424 | 36,518 | 31,137 | 33,420 | 31,664 | 30,074 |
Share Based Compensation | -100.0% | - | 1,774 | 1,519 | 924 | 936 | 1,463 | 1,380 | 1,394 | 1,521 | 5,635 | 1,802 | 1,810 | 1,585 | 971 | 972 | 963 | 884 | 982 | 981 | 1,147 | 994 |
Cashflow From Investing | -247.1% | -123,241 | -35,510 | -55,661 | -175,826 | -818 | 14,359 | -16,115 | -101,572 | -24,072 | -10,670 | -36,920 | -11,743 | -133,300 | -63,644 | -3,263 | 49,625 | -24,300 | 9,944 | -28,752 | -231,022 | -66,177 |
Cashflow From Financing | -18.6% | 231,146 | 283,802 | 12,891 | 117,035 | -19,410 | -39,785 | -51,661 | 71,530 | -3,816 | -25,659 | -304,128 | 255,624 | 110,901 | 26,112 | -23,877 | -99,188 | -8,608 | -26,503 | -1,548 | -12,367 | 213,665 |
Dividend Payments | -100.0% | - | 32,403 | 27,843 | 27,837 | 27,409 | 26,660 | 26,661 | 26,773 | 26,044 | 25,634 | 25,635 | 25,553 | 23,960 | 23,878 | 23,877 | 23,874 | 21,532 | 21,464 | 21,470 | 19,975 | 17,710 |
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Rental income | $ 53,502 | $ 46,163 |
Interest and other income | 9,568 | 4,443 |
Total revenues | 63,070 | 50,606 |
Expenses: | ||
Depreciation and amortization | 13,448 | 12,238 |
Interest expense | 8,228 | 9,827 |
Property taxes | 1,801 | 880 |
Impairment of real estate investments | 2,744 | 1,886 |
Property operating expenses | 660 | 963 |
General and administrative | 6,838 | 5,061 |
Total expenses | 33,719 | 30,855 |
Other loss: | ||
Gain (loss) on sale of real estate, net | 11 | (70) |
Unrealized loss on other real estate related investments, net | (612) | (454) |
Total other loss | (601) | (524) |
Net income | 28,750 | 19,227 |
Net income attributable to noncontrolling interests | 4 | 0 |
Net income attributable to CareTrust REIT, Inc. | $ 28,746 | $ 19,227 |
Earnings per common share attributable to CareTrust REIT, Inc: | ||
Basic (in usd per share) | $ 0.22 | $ 0.19 |
Diluted (in usd per share) | $ 0.22 | $ 0.19 |
Weighted-average number of common shares: | ||
Basic (in shares) | 132,836 | 99,063 |
Diluted (in shares) | 133,202 | 99,087 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Real estate investments, net | $ 1,619,438 | $ 1,567,119 |
Other real estate related investments (including accrued interest of $2,152 as of March 31, 2024 and $1,727 as of December 31, 2023) | 233,346 | 180,368 |
Assets held for sale | 12,483 | 15,011 |
Cash and cash equivalents | 451,173 | 294,448 |
Accounts and other receivables | 402 | 395 |
Prepaid expenses and other assets, net | 27,749 | 23,337 |
Deferred financing costs, net | 3,845 | 4,160 |
Total assets | 2,348,436 | 2,084,838 |
Liabilities and Equity: | ||
Senior unsecured notes payable, net | 396,261 | 396,039 |
Senior unsecured term loan, net | 199,612 | 199,559 |
Accounts payable, accrued liabilities and deferred rent liabilities | 35,275 | 33,992 |
Dividends payable | 41,192 | 36,531 |
Total liabilities | 672,340 | 666,121 |
Commitments and contingencies (Note 12) | ||
Equity: | ||
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.01 par value; 500,000,000 shares authorized, 141,712,165 and 129,992,796 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 1,417 | 1,300 |
Additional paid-in capital | 2,152,454 | 1,883,147 |
Cumulative distributions in excess of earnings | (480,074) | (467,628) |
Total stockholders’ equity | 1,673,797 | 1,416,819 |
Noncontrolling interests | 2,299 | 1,898 |
Total equity | 1,676,096 | 1,418,717 |
Total liabilities and equity | $ 2,348,436 | $ 2,084,838 |