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C

CareTrust REIT Inc
NYSE:CTRE

Watchlist Manager
CareTrust REIT Inc
NYSE:CTRE
Watchlist
Price: 40.12 USD 0.22% Market Closed
Market Cap: $9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+143%
5Y
+167%
10Y
+535%
Operating Income
+
3Y
+176%
5Y
+207%
10Y
+811%
Net Income
+
3Y
-
5Y
+297%
10Y
+3 197%

Earnings Waterfall
CareTrust REIT Inc

Income Statement
CareTrust REIT Inc

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Income Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
13
16
19
22
24
24
25
24
24
24
22
23
23
23
23
24
25
26
28
28
28
28
28
28
28
27
25
24
23
23
24
24
24
23
26
30
34
39
42
41
39
37
33
30
29
33
37
44
Revenue
50
N/A
52
+4%
56
+6%
59
+6%
63
+7%
66
+5%
68
+3%
75
+10%
82
+9%
90
+10%
99
+10%
105
+6%
112
+7%
119
+6%
125
+5%
133
+7%
140
+6%
147
+4%
153
+4%
157
+2%
159
+1%
166
+5%
160
-4%
163
+2%
168
+3%
166
-1%
178
+7%
178
0%
180
+1%
184
+2%
187
+2%
192
+3%
193
+0%
192
0%
194
+1%
196
+1%
200
+2%
204
+2%
210
+3%
218
+4%
230
+6%
248
+8%
269
+9%
296
+10%
330
+11%
373
+13%
428
+15%
476
+11%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(4)
(5)
(6)
(6)
(4)
(3)
(3)
(3)
(5)
(6)
(5)
(6)
(3)
(1)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
46
N/A
93
+103%
140
+50%
191
+37%
195
+2%
198
+2%
206
+4%
214
+4%
227
+6%
245
+8%
264
+8%
291
+10%
325
+12%
368
+13%
426
+16%
476
+12%
Operating Income
Operating Expenses
(39)
(44)
(43)
(41)
(40)
(36)
(38)
(40)
(44)
(47)
(49)
(52)
(55)
(57)
(60)
(74)
(78)
(81)
(83)
(73)
(72)
(72)
(74)
(74)
(92)
(92)
(74)
(74)
(75)
(76)
(77)
(86)
(87)
(85)
(83)
(75)
(73)
(73)
(75)
(79)
(83)
(86)
(88)
(98)
(105)
(119)
(141)
(154)
Selling, General & Administrative
(12)
(18)
(16)
(16)
(16)
(11)
(13)
(13)
(14)
(16)
(16)
(17)
(18)
(19)
(20)
(21)
(23)
(24)
(24)
(25)
(22)
(21)
(20)
(18)
(19)
(19)
(20)
(19)
(20)
(21)
(23)
(30)
(31)
(31)
(31)
(25)
(24)
(24)
(26)
(28)
(31)
(33)
(34)
(37)
(39)
(46)
(55)
(61)
Depreciation & Amortization
(24)
(24)
(24)
(23)
(22)
(22)
(22)
(24)
(26)
(28)
(30)
(32)
(34)
(35)
(37)
(39)
(42)
(44)
(45)
(46)
(46)
(48)
(50)
(52)
(53)
(53)
(53)
(53)
(53)
(54)
(55)
(55)
(55)
(54)
(52)
(50)
(49)
(49)
(50)
(51)
(52)
(54)
(55)
(57)
(61)
(69)
(81)
(93)
Other Operating Expenses
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(13)
(13)
(13)
(13)
(3)
(3)
(3)
(4)
(4)
(21)
(20)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
Operating Income
12
N/A
8
-29%
13
+60%
18
+34%
23
+28%
31
+36%
31
+0%
35
+15%
38
+7%
43
+13%
50
+17%
53
+7%
57
+7%
62
+9%
65
+5%
59
-9%
63
+6%
66
+5%
70
+7%
84
+19%
87
+4%
93
+7%
86
-8%
89
+4%
76
-15%
74
-3%
104
+41%
105
+1%
105
+0%
108
+3%
109
+1%
107
-3%
106
-1%
107
+1%
107
0%
116
+9%
122
+5%
125
+3%
131
+4%
135
+3%
144
+7%
159
+10%
176
+11%
192
+9%
219
+14%
248
+13%
285
+15%
321
+13%
Pre-Tax Income
Interest Income Expense
(13)
(16)
(19)
(22)
(24)
(24)
(25)
(24)
(24)
(24)
(22)
(23)
(23)
(23)
(23)
(24)
(25)
(26)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(27)
(25)
(24)
(23)
(23)
(24)
(24)
(24)
(23)
(31)
(37)
(42)
(49)
(52)
(47)
(46)
(43)
(33)
(21)
(18)
(14)
(17)
(24)
Non-Reccuring Items
0
(4)
(4)
(4)
(4)
(0)
(0)
(1)
0
0
(1)
(1)
0
(13)
(13)
(13)
(13)
0
0
0
0
0
(17)
(17)
0
0
0
0
0
0
(11)
(11)
(74)
(76)
(78)
(83)
(21)
(41)
(37)
(36)
(37)
(41)
(42)
(44)
(42)
(17)
(9)
(8)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
(0)
0
3
3
4
6
2
2
2
0
0
0
2
2
2
2
0
(0)
(0)
(0)
(0)
0
0
(2)
(4)
(4)
(2)
0
2
2
0
(2)
(2)
2
2
4
32
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Pre-Tax Income
(1)
N/A
(12)
-926%
(10)
+18%
(8)
+18%
(6)
+29%
7
N/A
6
-18%
10
+78%
14
+35%
19
+40%
26
+38%
29
+13%
34
+16%
29
-16%
32
+12%
26
-19%
30
+17%
41
+37%
45
+8%
58
+30%
59
+3%
66
+11%
41
-37%
46
+13%
50
+7%
49
-2%
80
+65%
81
+1%
82
+1%
84
+3%
75
-11%
72
-4%
8
-89%
8
-8%
(4)
N/A
(8)
-107%
55
N/A
34
-38%
42
+24%
54
+28%
63
+18%
74
+17%
99
+33%
124
+26%
161
+29%
219
+36%
263
+20%
325
+24%
Net Income
Tax Provision
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(5)
Income from Continuing Operations
(1)
(12)
(10)
(8)
(6)
7
6
10
14
19
26
29
34
29
32
26
30
41
45
58
59
66
41
46
50
49
80
81
82
84
75
72
8
8
(4)
(8)
55
34
42
54
63
74
99
124
161
218
260
320
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
0
Net Income (Common)
(1)
N/A
(12)
-824%
(10)
+18%
(8)
+19%
(6)
+29%
7
N/A
5
-19%
10
+78%
13
+36%
19
+41%
26
+38%
29
+13%
34
+16%
28
-17%
32
+12%
26
-20%
30
+17%
41
+38%
44
+8%
58
+30%
59
+2%
65
+11%
41
-37%
46
+13%
49
+7%
49
-2%
80
+65%
81
+1%
82
+1%
84
+3%
74
-12%
72
-4%
8
-89%
7
-8%
(4)
N/A
(8)
-94%
55
N/A
33
-39%
41
+24%
53
+29%
63
+18%
74
+18%
99
+33%
125
+26%
162
+30%
219
+36%
261
+19%
320
+23%
EPS (Diluted)
-0.06
N/A
-0.55
-817%
-0.45
+18%
-0.36
+20%
-0.18
+50%
0.16
N/A
0.13
-19%
0.26
+100%
0.28
+8%
0.32
+14%
0.44
+38%
0.52
+18%
0.5
-4%
0.38
-24%
0.41
+8%
0.35
-15%
0.4
+14%
0.54
+35%
0.54
N/A
0.73
+35%
0.67
-8%
0.69
+3%
0.43
-38%
0.49
+14%
0.52
+6%
0.51
-2%
0.85
+67%
0.85
N/A
0.86
+1%
0.88
+2%
0.77
-12%
0.74
-4%
0.08
-89%
0.07
-12%
-0.04
N/A
-0.08
-100%
0.56
N/A
0.34
-39%
0.41
+21%
0.5
+22%
0.47
-6%
0.51
+9%
0.61
+20%
0.8
+31%
0.86
+7%
1.13
+31%
1.22
+8%
1.57
+29%

See Also

Summary
CTRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTRE stock valuation using valuation multiples.
Wall Street Estimates
CTRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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