CTRE
CareTrust REIT Inc
Price:  
28.83 
USD
Volume:  
2,288,354.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
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Financials
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CTRE Probability of Bankruptcy

The Probability of Bankruptcy of CareTrust REIT Inc (CTRE) is 5.19% . This number represents the probability that CTRE will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CTRE's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CTRE - ESG ratings

ESG ratings are directly linked to the cost of capital and CTRE's ability to raise funding, both of which can significantly affect the probability of CareTrust REIT Inc going bankrupt.

ESG Score 48.30
Environment Score 42.35
Social Score 62.22
Governance Score 40.34
Returns
Historical Returns (5 day) -2.01%
Historical Returns (MTD) -3.22%
Historical Returns (YTD) 28.82%
Historical Returns (13 week) -4.38%
Historical Returns (26 week) 10.29%
Historical Returns (52 week) 27.79%
Efficiency
Asset Turnover 0.11
Receiveable Turnover 420.10
Gross Margin 98.16%
Operating Margin 49.62%
Pretax Margin 36.70%
Net Margin 36.88%
Return on Asset (ROA) 3.95
Return on Equity (ROE) 5.32
Return on Investments (ROI) 4.09
Price Metrics
Market Cap (M) 5,390.92
Enterprise Value (M)
52 Week High 33.15
52 Week Low 20.11
Beta 0.02
Average Volume (10 day) 0.54
Average Volume (3 month) 0.62
Price / Earnings (P/E) 54.44
Price / Sales (P/S) 20.08
Earnings
EPS 0.71
Revenue CAGR (5 year) 6.78%
Risk
Current Ratio 4.14
Quick Ratio 3.80