CareTrust REIT, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.25 | 46.21 | -28.05% | 38.48 | -13.6% |
| P/S |
|
14.04 | 13.4 | 4.78% |
|
|
| P/BV |
|
1.42 | 1.25 | 13.12% |
|
|
| P/FCF |
|
8.07 | 114.24 | -92.94% |
|
|
| Ev/Ebitda |
|
20.52 | 26.25 | -21.8% |
|
|
| Ev/S |
|
14.65 | 16.74 | -12.49% |
|
|
| Ev/FCF |
|
17.78 | 206.78 | -91.4% |
|
|
| E/P |
|
0.0635 | 0.0279 | 128.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
71.4 | 74.47 | -4.12% | 76.35 | -6.48% |
| ROE |
|
5.78 | 1.18 | 391.28% |
|
|
| ROA |
|
4.53 | 3.26 | 38.81% |
|
|
| ROIC |
|
5.72 | 3.02 | 89.4% |
|
|
| ROS |
|
42.22 | 35.01 | 20.61% |
|
|
| ROCE |
|
5.28 | -2.02 | -362.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.88 | 3.86 | -51.38% | 3.28 | -42.84% |
| Nеt Debt/Ebitda |
|
0.8656 | 1.58 | -45.34% |
|
|
| Debt/Ratio |
|
0.1155 | 0.3249 | -64.46% |
|
|
| Debt/Equity |
|
0.1733 | 0.1816 | -4.56% |
|
|
| Debt/Net Income |
|
3.17 | 32.54 | -90.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.27 | 1.88 | 127.34% | 4.79 | -10.84% |
| Number of years of dividend growth |
|
0 | 7.25 | -100% | ||
| DSI |
|
0.9286 | 0.8929 | 4% |
|
|
| Average dividend growth |
|
4.91 | 5.7 | -13.91% |
|
|
| Average percentage for 5 years |
|
4.79 | 4.09 | 17.03% |
|
|
| Average percentage for payments |
|
193.31 | 128.02 | 51% |
|
|
| Difference from average difference in sector |
|
2.39 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
68.63 | 0.6834 | 9942.43% | ||
| Growth impulse Ebitda in 5 years |
|
34.4 | 38.75 | -11.23% | ||
| Growth impulse Net Income in 5 years |
|
54.61 | -229.36 | -123.81% | ||
| Growth impulse FCF in 5 years |
|
67.64 | 3.33 | 1931.23% | ||
| Growth impulse EPS in 5 years |
|
-5.1 | 1278.04 | -100.4% |
IP Score
6.47/10
