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5-day change | 1st Jan Change | ||
25.61 USD | +0.95% | +2.93% | +14.43% |
May. 09 | KeyBanc Adjusts Price Target on CareTrust REIT to $27 From $25, Maintains Overweight Rating | MT |
May. 03 | Transcript : CareTrust REIT, Inc., Q1 2024 Earnings Call, May 03, 2024 |
Summary
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 25.03 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.43% | 3.64B | C- | ||
+12.12% | 60.45B | A- | ||
-2.95% | 19.54B | A- | ||
-0.25% | 13.9B | A | ||
+3.46% | 7.84B | B | ||
-7.31% | 6.05B | B- | ||
+0.84% | 3.33B | C+ | ||
+1.83% | 3B | C | ||
-4.71% | 3.09B | B+ | ||
+17.99% | 2.86B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CareTrust REIT, Inc.