CTRE
CareTrust REIT Inc
Price:  
25.47 
USD
Volume:  
1,065,450.00
United States | Equity Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
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CTRE Probability of Bankruptcy

The Probability of Bankruptcy of CareTrust REIT Inc (CTRE) is 6.44% . 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 38.66
Environment Score 23.73
Social Score 48.86
Governance Score 43.37
Returns
Historical Returns (5 day) 3.14%
Historical Returns (MTD) 3.60%
Historical Returns (YTD) 14.43%
Historical Returns (13 week) 11.15%
Historical Returns (26 week) 11.54%
Historical Returns (52 week) 33.25%
Efficiency
Asset Turnover 0.12
Receiveable Turnover 574.15
Gross Margin 98.95%
Operating Margin 59.58%
Pretax Margin 45.58%
Net Margin 45.58%
Return on Asset (ROA) 3.19
Return on Equity (ROE) 5.05
Return on Investments (ROI) 3.30
Price Metrics
Market Cap (M) 3,438.20
Enterprise Value (M)
52 Week High 25.66
52 Week Low 18.20
Beta 0.62
Average Volume (10 day) 0.25
Average Volume (3 month) 0.42
Price / Earnings (P/E) 57.51
Price / Sales (P/S) 15.80
Earnings
EPS 0.51
Revenue CAGR (5 year) 6.78%
Risk
Current Ratio 6.27
Quick Ratio 5.91