CTRE Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - CareTrust REIT Inc - Alpha Spread
C

CareTrust REIT Inc
NYSE:CTRE

Watchlist Manager
CareTrust REIT Inc
NYSE:CTRE
Watchlist
Price: 30.55 USD -1.26% Market Closed
Market Cap: 4.3B USD
Have any thoughts about
CareTrust REIT Inc?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
CareTrust REIT Inc

Revenue
247.6m USD
Cost of Revenue
-2.7m USD
Gross Profit
244.9m USD
Operating Expenses
-86.2m USD
Operating Income
158.6m USD
Other Expenses
-84.5m USD
Net Income
74.1m USD

Margins Comparison
CareTrust REIT Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD
99%
64%
30%
US
Welltower Inc
NYSE:WELL
76.3B USD
41%
15%
8%
US
Ventas Inc
NYSE:VTR
25.7B USD
43%
14%
-3%
US
Healthpeak Properties Inc
F:HC5
13.6B EUR
60%
21%
14%
US
Physicians Realty Trust
NYSE:DOC
15.3B USD
60%
21%
14%
US
Omega Healthcare Investors Inc
NYSE:OHI
10.3B USD
99%
56%
34%
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD
63%
4%
-21%
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR
69%
23%
12%
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD
72%
36%
8%
US
National Health Investors Inc
NYSE:NHI
3.6B USD
84%
56%
39%
US
Medical Properties Trust Inc
NYSE:MPW
3.5B USD
97%
32%
-242%
Country US
Market Cap 4.7B USD
Gross Margin
99%
Operating Margin
64%
Net Margin
30%
Country US
Market Cap 76.3B USD
Gross Margin
41%
Operating Margin
15%
Net Margin
8%
Country US
Market Cap 25.7B USD
Gross Margin
43%
Operating Margin
14%
Net Margin
-3%
Country US
Market Cap 13.6B EUR
Gross Margin
60%
Operating Margin
21%
Net Margin
14%
Country US
Market Cap 15.3B USD
Gross Margin
60%
Operating Margin
21%
Net Margin
14%
Country US
Market Cap 10.3B USD
Gross Margin
99%
Operating Margin
56%
Net Margin
34%
Country US
Market Cap 6.8B USD
Gross Margin
63%
Operating Margin
4%
Net Margin
-21%
Country US
Market Cap 5.3B EUR
Gross Margin
69%
Operating Margin
23%
Net Margin
12%
Country US
Market Cap 4.3B USD
Gross Margin
72%
Operating Margin
36%
Net Margin
8%
Country US
Market Cap 3.6B USD
Gross Margin
84%
Operating Margin
56%
Net Margin
39%
Country US
Market Cap 3.5B USD
Gross Margin
97%
Operating Margin
32%
Net Margin
-242%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
CareTrust REIT Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD
5%
3%
7%
8%
US
Welltower Inc
NYSE:WELL
76.3B USD
2%
1%
3%
3%
US
Ventas Inc
NYSE:VTR
25.7B USD
-2%
-1%
3%
3%
US
Healthpeak Properties Inc
F:HC5
13.6B EUR
5%
2%
3%
3%
US
Physicians Realty Trust
NYSE:DOC
15.3B USD
11%
6%
9%
9%
US
Omega Healthcare Investors Inc
NYSE:OHI
10.3B USD
9%
4%
6%
6%
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD
-4%
-2%
0%
0%
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR
3%
1%
3%
3%
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD
2%
1%
4%
4%
US
National Health Investors Inc
NYSE:NHI
3.6B USD
10%
5%
8%
8%
US
Medical Properties Trust Inc
NYSE:MPW
3.5B USD
-24%
-10%
1%
1%
Country US
Market Cap 4.7B USD
ROE
5%
ROA
3%
ROCE
7%
ROIC
8%
Country US
Market Cap 76.3B USD
ROE
2%
ROA
1%
ROCE
3%
ROIC
3%
Country US
Market Cap 25.7B USD
ROE
-2%
ROA
-1%
ROCE
3%
ROIC
3%
Country US
Market Cap 13.6B EUR
ROE
5%
ROA
2%
ROCE
3%
ROIC
3%
Country US
Market Cap 15.3B USD
ROE
11%
ROA
6%
ROCE
9%
ROIC
9%
Country US
Market Cap 10.3B USD
ROE
9%
ROA
4%
ROCE
6%
ROIC
6%
Country US
Market Cap 6.8B USD
ROE
-4%
ROA
-2%
ROCE
0%
ROIC
0%
Country US
Market Cap 5.3B EUR
ROE
3%
ROA
1%
ROCE
3%
ROIC
3%
Country US
Market Cap 4.3B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
4%
Country US
Market Cap 3.6B USD
ROE
10%
ROA
5%
ROCE
8%
ROIC
8%
Country US
Market Cap 3.5B USD
ROE
-24%
ROA
-10%
ROCE
1%
ROIC
1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top