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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
CareTrust REIT Financial Ratios 2011-2024 | CTRE
Annual Financial Ratios CareTrust REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.1 | -222.5 | 28.3 | 25.6 | 44.7 | 30.0 | 43.2 | 29.0 | 38.2 | -37.7 | - | - | - |
P/S |
8.4 | 8.5 | 10.6 | 11.6 | 13.0 | 11.2 | 8.5 | 8.2 | 5.2 | 5.2 | - | - | - |
EPS |
0.5 | -0.1 | 0.7 | 0.8 | 0.5 | 0.7 | 0.3 | 0.5 | 0.3 | -0.4 | -0.0 | - | - |
EV (Enterprise Value) |
2.2 B | 2.43 B | 2.74 B | 2.64 B | 2.64 B | 2.23 B | 1.7 B | 1.32 B | 783 M | 651 M | 267 M | -735 K | - |
EBITDA per Share |
0.48 | 0.52 | 0.58 | 0.55 | 1.47 | 1.61 | 1.33 | 1.5 | 1.56 | 1.78 | - | - | - |
EV/EBITDA |
49.1 | 17.2 | 19.0 | 17.1 | 17.3 | 15.3 | 13.1 | 15.8 | - | - | - | ||
PEG |
-2.03 | 20.21 | -2.51 | -1.95 | -1.41 | 0.28 | -1.32 | 0.29 | 0.22 | 0.02 | - | - | - |
P/B |
1.3 | 2.0 | 2.2 | 2.3 | 2.2 | 2.3 | 1.9 | 1.9 | 1.5 | 2.7 | - | - | - |
P/CF |
11.8 | 11.6 | 13.0 | 14.2 | 16.4 | 17.5 | 12.6 | 13.2 | 9.5 | 14.0 | - | - | - |
ROE % |
3.79 | -0.88 | 7.86 | 8.85 | 5.00 | 7.54 | 4.35 | 6.49 | 3.83 | -7.18 | - | - | - |
ROA % |
2.58 | -0.46 | 4.39 | 5.38 | 3.05 | 4.48 | 2.18 | 3.17 | 1.49 | -1.69 | - | - | - |
ROCE % |
- | - | - | - | 5.98 | 7.07 | 5.81 | 6.48 | 5.62 | 3.72 | - | - | - |
Current Ratio |
3.1 | 2.1 | 2.3 | 2.6 | 0.7 | 0.4 | 0.1 | 0.1 | 0.3 | 2.6 | - | - | - |
DSO |
0.7 | 2.6 | 4.0 | 4.5 | 5.9 | 26.7 | 14.6 | 20.7 | 11.6 | 14.2 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 918.5 | 391.5 | 489.4 | 426.2 | 429.7 | - | - | - | - |
Operating Cycle |
0.7 | 2.6 | 4.0 | 4.5 | 5.9 | 26.7 | 14.6 | 20.7 | 11.6 | 14.2 | - | - | - |
Cash Conversion Cycle |
0.7 | 2.6 | 4.0 | 4.5 | -912.6 | -364.7 | -474.8 | -405.5 | -418.2 | 14.2 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CareTrust REIT
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.21 | 0.22 | - | 0.08 | -0.01 | 0.19 | - | 0.01 | 0.21 | -0.45 | - | 0.12 | 0.22 | 0.21 | 0.22 | 0.23 | 0.2 | 0.2 | 0.22 | -0.11 | 0.21 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 | 0.03 | 0.15 | 0.03 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.1 | 0.02 | 0.07 | 0.06 | 0.03 | 0.09 | -0.47 | -0.02 | -0.05 | -0.01 | 0.02 | 0.03 | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.09 | 0.1 | - | 0.13 | 0.13 | 0.12 | - | 0.13 | 0.13 | 0.14 | - | 0.15 | 0.14 | 0.14 | - | 0.42 | 0.28 | 0.14 | - | 0.41 | 0.27 | 0.14 | - | 0.42 | 0.3 | 0.15 | - | 0.37 | 0.25 | 0.14 | - | 0.41 | 0.26 | 0.15 | - | 0.44 | 0.36 | 0.18 | - | 0.24 | 0.27 | 0.28 | - | 0.27 | 0.26 | - | - | - | - | - | - | - | - | - |
ROE % |
4.66 | 3.22 | 3.01 | 3.10 | 2.40 | 4.93 | -2.57 | -1.27 | -0.06 | -0.23 | 5.81 | 8.11 | 9.17 | 8.95 | 8.85 | 8.77 | 5.33 | 5.38 | 5.00 | 4.79 | 7.77 | 7.37 | 7.54 | 5.90 | 8.36 | 10.98 | 13.43 | 14.91 | 17.04 | 19.18 | 21.32 | 21.37 | 18.71 | 16.05 | 13.38 | 12.03 | 1.03 | -9.97 | -20.98 | -22.26 | -15.25 | -7.77 | -0.59 | 0.14 | 0.31 | - | - | - | - | - | - | - | - | - |
ROA % |
3.35 | 2.18 | 1.65 | 1.69 | 1.24 | -1.44 | -5.39 | -4.66 | -1.26 | -0.15 | 3.09 | 4.49 | 5.20 | 5.35 | 5.38 | 5.34 | 3.24 | 3.28 | 3.05 | 2.89 | 4.68 | 4.41 | 4.48 | 3.47 | 4.53 | 5.69 | 6.74 | 7.46 | 8.45 | 9.43 | 10.42 | 10.26 | 8.58 | 6.90 | 5.21 | 4.60 | 1.43 | -1.75 | -4.93 | -5.34 | -3.71 | -1.91 | -0.22 | 0.05 | 0.12 | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.9 | 3.5 | 3.1 | 2.7 | 1.9 | 2.1 | 2.1 | 2.0 | - | 2.1 | 2.3 | 2.3 | 1.9 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - |
DSO |
0.8 | 0.6 | - | 0.6 | 0.7 | 0.8 | - | 0.7 | 1.1 | 3.5 | - | 4.9 | 3.4 | 3.6 | 3.8 | 3.6 | 3.8 | 4.5 | 5.3 | 7.0 | 5.1 | 16.1 | 25.7 | 26.3 | 26.7 | 19.9 | 13.1 | 14.6 | 14.6 | 3282.1 | 19.1 | 19.9 | 20.9 | 1479.8 | 9.4 | 306.6 | 469.7 | 947.9 | 13.0 | - | - | 8.2 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.8 | 0.6 | - | 0.6 | 0.7 | 0.8 | - | 0.7 | 1.1 | 3.5 | - | 4.9 | 3.4 | 3.6 | 3.8 | 3.6 | 3.8 | 4.5 | 5.3 | 7.0 | 5.1 | 16.1 | 25.7 | 26.3 | 26.7 | 19.9 | 13.1 | 14.6 | 14.6 | 3282.1 | 19.1 | 19.9 | 20.9 | 1479.8 | 9.4 | 306.6 | 469.7 | 947.9 | 13.0 | - | - | 8.2 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
0.8 | 0.6 | - | 0.6 | 0.7 | 0.8 | - | 0.7 | 1.1 | 3.5 | - | 4.9 | 3.4 | 3.6 | 3.8 | 3.6 | 3.8 | 4.5 | 5.3 | 7.0 | 5.1 | 16.1 | 25.7 | 26.3 | 26.7 | 19.9 | 13.1 | 14.6 | 14.6 | 3282.1 | 19.1 | 19.9 | 20.9 | 1479.8 | 9.4 | 306.6 | 469.7 | 947.9 | 13.0 | - | - | 8.2 | 0.1 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency