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5-day change | 1st Jan Change | ||
24.82 USD | -0.24% | -0.44% | +10.90% |
May. 03 | Transcript : CareTrust REIT, Inc., Q1 2024 Earnings Call, May 03, 2024 | |
May. 03 | CareTrust REIT, Inc. acquired Two property skilled nursing portfolio in Tennessee. | CI |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
- 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 23.82 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
+10.90% | 3.53B | C- | ||
+9.13% | 58.83B | A- | ||
-4.82% | 19.2B | A- | ||
-3.28% | 13.48B | A | ||
+0.55% | 7.62B | B | ||
-13.64% | 5.84B | B- | ||
+4.20% | 3.44B | C+ | ||
-0.47% | 3.24B | B+ | ||
+17.53% | 2.85B | C- | ||
-7.77% | 2.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CareTrust REIT, Inc.