ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CareTrust REIT, Inc. ?
1
Strong Long Term Fundamental Strength with a 29.96% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 29.96%
3
With a growth in Net Profit of 541.09%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 314.62 MM
- ROCE(HY) Highest at 8.36%
- NET SALES(Q) Highest at USD 112.47 MM
4
With ROE of 6.52%, it has a attractive valuation with a 1.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.89%, its profits have risen by 78.9% ; the PEG ratio of the company is 1.2
5
Market Beating Performance
- The stock has generated a return of 25.89% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CareTrust REIT, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CareTrust REIT, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CareTrust REIT, Inc.
31.36%
1.84
22.43%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.73%
EBIT Growth (5y)
33.82%
EBIT to Interest (avg)
20.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
85.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.16%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.05
EV to EBIT
26.01
EV to EBITDA
20.02
EV to Capital Employed
2.11
EV to Sales
16.98
PEG Ratio
0.43
Dividend Yield
156.86%
ROCE (Latest)
8.11%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 413.01 MM
NET PROFIT(HY)
At USD 184.38 MM has Grown at 64.73%
ROCE(HY)
Highest at 9.47%
NET SALES(Q)
Highest at USD 142.78 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.09
-8What is not working for the Company
INTEREST(HY)
At USD 22.62 MM has Grown at 91.84%
DEBT-EQUITY RATIO
(HY)
Highest at 16.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
Here's what is working for CareTrust REIT, Inc.
Operating Cash Flow
Highest at USD 413.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 142.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 184.38 MM has Grown at 64.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
At USD 142.78 MM has Grown at 47.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 5.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 29.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CareTrust REIT, Inc.
Interest
At USD 22.62 MM has Grown at 91.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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