Fundamental Analysis of Caretrust Inc - Growth / Value Index
CTRE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.132
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 46.27 | 49.54 | 115.33 % | |
| Price to Book | 3.55 | 1.88 | -34.28 % | 2.12 |
| Price to Sales | 13.65 | 13.41 | 8.41 % | |
| Enterprise Value to EBITDA Multiple | 19.37 | 15.90 | -88.57 % |
CTRE - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.50%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.70 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Low Earning Yield of 2.18 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.40 | 3.79 | 529.17 % | 1.72 |
| Return On Asset | 4.04 | 2.58 | 656.55 % | 1.22 |
| Net Profit Margin | 29.50 | 27.06 | 807.00 % | 53.73 |
| Operating Profit Margin | 70.20 | 82.54 | 385.11 % | 57.48 |
| EBITDA Margin | 93.04 | 93.84 | 717.96 % | 93.19 |
Highlights
| Market Cap | 3562.97 M |
| Enterprise Value | 3864.12 M |
| Price/Book TTM | 3.55 |
| Outstanding Share | 142064 K |
| Float/ Outstanding Share | 99.41% |
| Dividend Yield | 4.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.96 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.34 |
| Sloan Ratio | -0.0485 |
| Peter Lynch Fair Value | 3.91 |
CTRE - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 214405 K | 1.26 % | 0.054 % |
| Gross Profit | 185398 K | 3.63 % | 0.266 % |
| EBITDA | 199485 K | 728.25 % | 2.10 % |
| Net Profit | 63254.00 K | 815.89 % | 9.32 % |
| EPS | 0.542 | 752.17 % | NA |
CTRE - Stability Highlights
Stability Analysis
Altman Z Score of 3.32 suggests good Stability
Cash ratio of 4.18
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.420 | -50.37 % | 0.356 |
| Cash Ratio | 4.18 | 5505.07 % | |
| Quick Ratio | 0 | 0 % | 6.07 |
| Shareholders Equity | 67.96 | 29.68 % | |
| Debt to EBITDA | 3.20 | -90.01 % |
Historical Valuation Ratios of Caretrust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Caretrust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Caretrust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Caretrust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)