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5-day change | 1st Jan Change | ||
25.21 USD | -0.67% | -1.56% | +12.65% |
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
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.65% | 3.61B | C- | ||
+11.82% | 60.31B | A- | ||
-4.49% | 13.44B | A | ||
+1.50% | 7.78B | B | ||
-9.17% | 5.92B | B- | ||
0.00% | 3.34B | C+ | ||
-5.97% | 3.07B | B+ | ||
+4.07% | 3.03B | C | ||
+15.99% | 2.82B | C- | ||
-15.90% | 2.41B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CTRE Stock
- Ratings CareTrust REIT, Inc.