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5-day change | 1st Jan Change | ||
25.47 USD | -0.55% | +2.58% | +13.81% |
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
- 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.
- 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 twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 24.89 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 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 | |
---|---|---|---|---|
+13.81% | 3.62B | C- | ||
+12.98% | 60.91B | A- | ||
-2.75% | 19.58B | A- | ||
-1.41% | 13.74B | A | ||
+4.11% | 7.89B | B | ||
-7.31% | 5.99B | B- | ||
+0.35% | 3.32B | C+ | ||
-6.44% | 3.13B | B+ | ||
+0.81% | 2.97B | C | ||
+17.40% | 2.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CareTrust REIT, Inc.