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.
54.31%
1.84
22.43%
S&P 500
17.45%
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
36
Industry P/E
Price to Book Value
2.38
EV to EBIT
31.28
EV to EBITDA
24.36
EV to Capital Employed
2.52
EV to Sales
20.22
PEG Ratio
1.00
Dividend Yield
159.90%
ROCE (Latest)
8.06%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 394.03 MM
ROCE(HY)
Highest at 9.21%
NET SALES(Q)
Highest at USD 135.05 MM
PRE-TAX PROFIT(Q)
Highest at USD 107.21 MM
NET PROFIT(Q)
Highest at USD 104.28 MM
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
CASH AND EQV(HY)
Highest at USD 910.52 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.77
EPS(Q)
Highest at USD 0.5
-8What is not working for the Company
INTEREST(HY)
At USD 24 MM has Grown at 79.06%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 67.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
Here's what is working for CareTrust REIT, Inc.
Operating Cash Flow
Highest at USD 394.03 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 135.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 135.05 MM has Grown at 55.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 107.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 107.21 MM has Grown at 125.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 104.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 104.28 MM has Grown at 119.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 910.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 4.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 27.34 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 24 MM has Grown at 79.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 67.34%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
