Ratings CareTrust REIT, Inc.

Equities

CTRE

US14174T1079

Market Closed - Nyse Other stock markets 04:00:01 2024-04-16 pm EDT			5-day change	1st Jan Change
23.47 ^USD	-0.38%		-3.50%	+4.87%

Apr. 02	CareTrust REIT Buys 3 Senior Living Facilities in Southern California	MT
Apr. 02	CareTrust REIT, Inc. Invests $60 Million in Acquisition of Three Southern California Continuing Care Retirement Communities	CI

Summary

The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

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.
Sales forecast by analysts have been recently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With a 2024 P/E ratio at 22.61 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
CARETRUST REIT, INC.	+4.87%	3.18B	C-
WELLTOWER INC.	-2.06%	52.66B	A-
VENTAS, INC.	-16.37%	17.01B	A-
HEALTHPEAK PROPERTIES, INC.	-10.00%	12.98B	A
OMEGA HEALTHCARE INVESTORS, INC.	-1.79%	7.44B	B
HEALTHCARE REALTY TRUST INCORPORATED	-19.38%	5.3B	B-
SABRA HEALTH CARE REIT, INC.	-4.70%	3.17B	C+
AEDIFICA SA	-9.27%	2.94B	B+
MEDICAL PROPERTIES TRUST, INC.	-5.91%	2.84B	C
NATIONAL HEALTH INVESTORS, INC.	+5.30%	2.56B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes