Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CareTrust REIT, Inc. (CTRE)
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| Price: |
$23.13
| | Metrics |
| OS: |
99.5
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| Market cap: |
$2.3
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| EPS |
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BVPS
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$8.17
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2.83
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 196.1 | 192.4 | 178.3 | 163.4 | 156.9 | 133.0 | 104.7 | 75.0 |
| Revenue growth | 2.0% | 7.9% | 9.1% | 4.1% | 18.0% | 27.0% | 39.7% | 27.3% |
| Cost of goods sold | 9.4 | 3.6 | 4.7 | 5.9 | 14.9 | 13.0 | 10.4 | 7.9 |
| Gross profit | 186.8 | 188.8 | 173.6 | 157.5 | 142.1 | 120.0 | 94.3 | 67.1 |
| Gross margin | 95.2% | 98.1% | 97.4% | 96.4% | 90.5% | 90.2% | 90.1% | 89.5% |
| General and administrative | 20.2 | 26.9 | 16.3 | 15.2 | 12.6 | 11.1 | 9.3 | 7.7 |
| EBIT | 24.7 | 93.6 | 101.9 | 68.4 | 84.2 | 36.3 | 51.4 | 30.9 |
| EBIT margin | 12.6% | 48.7% | 57.2% | 41.8% | 53.7% | 27.3% | 49.1% | 41.3% |
| Pre-tax income | -7.5 | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -7.5 | 72.0 | 80.9 | 46.4 | 57.9 | 25.9 | 29.4 | 10.0 |
| Net margin | -3.8% | 37.4% | 45.3% | 28.4% | 36.9% | 19.5% | 28.0% | 13.4% |
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| Diluted EPS | ($0.08) | $0.75 | $0.85 | $0.50 | $0.73 | $0.36 | $0.52 | $0.27 |
| Shares outstanding (diluted) | 96.7 | 96.1 | 95.2 | 93.1 | 79.4 | 72.6 | 56.0 | 37.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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