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CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of seniors housing and healthcare-related properties. CareTrust REIT generates revenues primarily by leasing properties to a diverse group of local, regional and national seniors housing operators, healthcare services providers, and other healthcare-related businesses. Since its debut as a standalone public company on June 1, 2014, and as of March 31, 2025, CareTrust REIT has expanded its tenant roster to 26 operators, and has grown its real estate portfolio to 249 net-leased healthcare properties across 32 states, consisting of 27,229 operating beds/units, excluding 6 properties classified as held for sale as of March 31, 2025. As of March 31, 2025, CareTrust REIT also had 21 other real estate related investments related to 113 healthcare properties across 17 states, consisting of 11,968 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units. more
Time Frame | CTRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.99% | -3.26% | -2.54% |
1-Month Return | 0.95% | 0.42% | 8.2% |
3-Month Return | 14.22% | -4.2% | -3.05% |
6-Month Return | -4.76% | -9.04% | -3.06% |
1-Year Return | 13.18% | 8.81% | 10.13% |
3-Year Return | 64.84% | -5.27% | 45.94% |
5-Year Return | 48.49% | 20.45% | 93.57% |
10-Year Return | 124.31% | 34.52% | 175.63% |
Time Frame | CTRE | Sector | S&P500 |
---|---|---|---|
1-Week Return | -64.94% | -82.24% | -73.86% |
1-Month Return | 12.19% | 5.23% | 160.87% |
3-Month Return | 71.47% | -15.97% | -11.81% |
6-Month Return | -9.42% | -17.48% | -6.11% |
1-Year Return | 13.18% | 8.81% | 10.13% |
3-Year Return | 18.13% | -1.79% | 13.43% |
5-Year Return | 8.23% | 3.79% | 14.12% |
10-Year Return | 8.41% | 3.01% | 10.67% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 175.69M | 190.19M | 187.51M | 217.77M | 228.26M | [{"date":"2020-12-31","value":76.97,"profit":true},{"date":"2021-12-31","value":83.32,"profit":true},{"date":"2022-12-31","value":82.15,"profit":true},{"date":"2023-12-31","value":95.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 4.71M | 3.57M | 9.37M | 9.59M | 13.55M | [{"date":"2020-12-31","value":34.72,"profit":true},{"date":"2021-12-31","value":26.37,"profit":true},{"date":"2022-12-31","value":69.16,"profit":true},{"date":"2023-12-31","value":70.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 170.98M | 186.62M | 178.13M | 208.18M | 214.71M | [{"date":"2020-12-31","value":79.64,"profit":true},{"date":"2021-12-31","value":86.92,"profit":true},{"date":"2022-12-31","value":82.97,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 97.32% | 98.12% | 95.00% | 95.59% | 94.06% | [{"date":"2020-12-31","value":99.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.82,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":95.86,"profit":true}] |
Operating Expenses | 69.06M | 82.21M | 74.33M | 21.80M | 90.65M | [{"date":"2020-12-31","value":76.18,"profit":true},{"date":"2021-12-31","value":90.69,"profit":true},{"date":"2022-12-31","value":81.99,"profit":true},{"date":"2023-12-31","value":24.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 104.56M | 106.56M | 112.44M | 186.37M | 124.06M | [{"date":"2020-12-31","value":56.11,"profit":true},{"date":"2021-12-31","value":57.18,"profit":true},{"date":"2022-12-31","value":60.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.56,"profit":true}] |
Total Non-Operating Income/Expense | (21.05M) | (56.10M) | (141.32M) | (154.36M) | 38.06M | [{"date":"2020-12-31","value":-55.32,"profit":false},{"date":"2021-12-31","value":-147.41,"profit":false},{"date":"2022-12-31","value":-371.33,"profit":false},{"date":"2023-12-31","value":-405.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 80.87M | 71.98M | (7.51M) | 53.72M | 124.40M | [{"date":"2020-12-31","value":65.01,"profit":true},{"date":"2021-12-31","value":57.86,"profit":true},{"date":"2022-12-31","value":-6.03,"profit":false},{"date":"2023-12-31","value":43.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 23.66M | 23.68M | (50.38M) | 41.20M | 681.00K | [{"date":"2020-12-31","value":57.44,"profit":true},{"date":"2021-12-31","value":57.47,"profit":true},{"date":"2022-12-31","value":-122.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.65,"profit":true}] |
Income After Taxes | 57.21M | 48.30M | 42.87M | 12.53M | 123.72M | [{"date":"2020-12-31","value":46.24,"profit":true},{"date":"2021-12-31","value":39.04,"profit":true},{"date":"2022-12-31","value":34.65,"profit":true},{"date":"2023-12-31","value":10.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 80.87M | 71.98M | (7.51M) | 53.72M | 124.40M | [{"date":"2020-12-31","value":65.01,"profit":true},{"date":"2021-12-31","value":57.86,"profit":true},{"date":"2022-12-31","value":-6.03,"profit":false},{"date":"2023-12-31","value":43.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 57.21M | 48.30M | 42.87M | 53.73M | 125.08M | [{"date":"2020-12-31","value":45.74,"profit":true},{"date":"2021-12-31","value":38.62,"profit":true},{"date":"2022-12-31","value":34.28,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.85 | 0.85 | 0.58 | 0.48 | 0.82 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.24,"profit":true},{"date":"2023-12-31","value":56.47,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 8.26% | (1.41%) | 16.14% | 4.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":51.16,"profit":true},{"date":"2022-12-31","value":-8.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.85,"profit":true}] |
Cost of Revenue | - | (24.04%) | 162.23% | 2.36% | 41.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.45,"profit":true},{"date":"2024-12-31","value":25.44,"profit":true}] |
Gross Profit | - | 9.15% | (4.55%) | 16.87% | 3.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":54.23,"profit":true},{"date":"2022-12-31","value":-26.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.6,"profit":true}] |
Gross Margin | - | 0.82% | (3.18%) | 0.62% | (1.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-387.25,"profit":false},{"date":"2023-12-31","value":76.06,"profit":true},{"date":"2024-12-31","value":-195.22,"profit":false}] |
Operating Expenses | - | 19.04% | (9.60%) | (70.66%) | 315.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.03,"profit":true},{"date":"2022-12-31","value":-3.04,"profit":false},{"date":"2023-12-31","value":-22.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | 1.91% | 5.51% | 65.76% | (33.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.91,"profit":true},{"date":"2022-12-31","value":8.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50.85,"profit":false}] |
Total Non-Operating Income/Expense | - | 166.45% | 151.90% | 9.23% | (124.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.26,"profit":true},{"date":"2023-12-31","value":5.54,"profit":true},{"date":"2024-12-31","value":-74.89,"profit":false}] |
Pre-Tax Income | - | (10.99%) | (110.43%) | (815.72%) | 131.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":-83.94,"profit":false},{"date":"2023-12-31","value":-620.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 0.07% | (312.77%) | (181.77%) | (98.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-462530.98,"profit":false},{"date":"2023-12-31","value":-268809.35,"profit":false},{"date":"2024-12-31","value":-145436.66,"profit":false}] |
Income After Taxes | - | (15.56%) | (11.25%) | (70.78%) | 887.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.75,"profit":false},{"date":"2022-12-31","value":-1.27,"profit":false},{"date":"2023-12-31","value":-7.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (10.99%) | (110.43%) | (815.72%) | 131.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":-83.94,"profit":false},{"date":"2023-12-31","value":-620.03,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (15.56%) | (11.25%) | 25.34% | 132.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.72,"profit":false},{"date":"2022-12-31","value":-8.47,"profit":false},{"date":"2023-12-31","value":19.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | - | (31.76%) | (17.24%) | 70.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-44.84,"profit":false},{"date":"2023-12-31","value":-24.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 53.50M | 55.41M | 57.15M | 62.20M | 71.65M | [{"date":"2024-03-31","value":74.68,"profit":true},{"date":"2024-06-30","value":77.33,"profit":true},{"date":"2024-09-30","value":79.77,"profit":true},{"date":"2024-12-31","value":86.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | 2.46M | 2.23M | 5.59M | 3.27M | 2.17M | [{"date":"2024-03-31","value":44.01,"profit":true},{"date":"2024-06-30","value":39.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":58.44,"profit":true},{"date":"2025-03-31","value":38.81,"profit":true}] |
Gross Profit | 51.04M | 53.18M | 51.56M | 58.93M | 69.48M | [{"date":"2024-03-31","value":73.47,"profit":true},{"date":"2024-06-30","value":76.54,"profit":true},{"date":"2024-09-30","value":74.21,"profit":true},{"date":"2024-12-31","value":84.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 95.40% | 95.97% | 90.22% | 94.75% | 96.97% | [{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":93.03,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 20.29M | 20.00M | 20.67M | 29.70M | 26.86M | [{"date":"2024-03-31","value":68.3,"profit":true},{"date":"2024-06-30","value":67.33,"profit":true},{"date":"2024-09-30","value":69.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.45,"profit":true}] |
Operating Income | 30.75M | 33.18M | 30.89M | 29.23M | 42.61M | [{"date":"2024-03-31","value":72.17,"profit":true},{"date":"2024-06-30","value":77.87,"profit":true},{"date":"2024-09-30","value":72.49,"profit":true},{"date":"2024-12-31","value":68.6,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (665.00K) | (17.96M) | 14.33M | 42.35M | 40.89M | [{"date":"2024-03-31","value":-1.57,"profit":false},{"date":"2024-06-30","value":-42.4,"profit":false},{"date":"2024-09-30","value":33.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.55,"profit":true}] |
Pre-Tax Income | 28.75M | 10.42M | 33.28M | 51.95M | 65.19M | [{"date":"2024-03-31","value":44.1,"profit":true},{"date":"2024-06-30","value":15.98,"profit":true},{"date":"2024-09-30","value":51.04,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | 100.00K | (245.00K) | 11.28M | - | - | [{"date":"2024-03-31","value":0.89,"profit":true},{"date":"2024-06-30","value":-2.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | 28.65M | 10.66M | 21.99M | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":37.22,"profit":true},{"date":"2024-09-30","value":76.77,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | 28.75M | 10.42M | 33.28M | 51.95M | 65.19M | [{"date":"2024-03-31","value":44.1,"profit":true},{"date":"2024-06-30","value":15.98,"profit":true},{"date":"2024-09-30","value":51.04,"profit":true},{"date":"2024-12-31","value":79.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 28.75M | 10.76M | 33.44M | 52.13M | 65.80M | [{"date":"2024-03-31","value":43.69,"profit":true},{"date":"2024-06-30","value":16.35,"profit":true},{"date":"2024-09-30","value":50.82,"profit":true},{"date":"2024-12-31","value":79.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | 0.22 | 0.07 | 0.21 | 0.32 | 0.33 | [{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":21.21,"profit":true},{"date":"2024-09-30","value":63.64,"profit":true},{"date":"2024-12-31","value":96.97,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 3.56% | 3.15% | 8.83% | 15.19% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.44,"profit":true},{"date":"2024-09-30","value":20.75,"profit":true},{"date":"2024-12-31","value":58.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Cost of Revenue | - | (9.35%) | 150.65% | (41.56%) | (33.60%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-27.59,"profit":false},{"date":"2025-03-31","value":-22.3,"profit":false}] |
Gross Profit | - | 4.18% | (3.04%) | 14.29% | 17.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.38,"profit":true},{"date":"2024-09-30","value":-16.97,"profit":false},{"date":"2024-12-31","value":79.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | - | 0.60% | (6.00%) | 5.02% | 2.35% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.97,"profit":true},{"date":"2024-09-30","value":-119.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":46.77,"profit":true}] |
Operating Expenses | - | (1.43%) | 3.38% | 43.67% | (9.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.27,"profit":false},{"date":"2024-09-30","value":7.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.86,"profit":false}] |
Operating Income | - | 7.88% | (6.90%) | (5.37%) | 45.78% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.22,"profit":true},{"date":"2024-09-30","value":-15.08,"profit":false},{"date":"2024-12-31","value":-11.73,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 2600.30% | (179.82%) | 195.43% | (3.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.92,"profit":false},{"date":"2024-12-31","value":7.52,"profit":true},{"date":"2025-03-31","value":-0.13,"profit":false}] |
Pre-Tax Income | - | (63.76%) | 219.41% | 56.13% | 25.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.58,"profit":true},{"date":"2025-03-31","value":11.61,"profit":true}] |
Income Taxes | - | (345.00%) | (4704.90%) | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | (62.78%) | 106.26% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-59.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (63.76%) | 219.41% | 56.13% | 25.48% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.58,"profit":true},{"date":"2025-03-31","value":11.61,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (62.58%) | 210.85% | 55.90% | 26.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-29.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.51,"profit":true},{"date":"2025-03-31","value":12.43,"profit":true}] |
EPS (Diluted) | - | (68.18%) | 200.00% | 52.38% | 3.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-34.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":26.19,"profit":true},{"date":"2025-03-31","value":1.56,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 38.42M | 34.66M | 25.89M | 309.85M | 368.26M | [{"date":"2020-12-31","value":10.43,"profit":true},{"date":"2021-12-31","value":9.41,"profit":true},{"date":"2022-12-31","value":7.03,"profit":true},{"date":"2023-12-31","value":84.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 1.47B | 1.61B | 1.59B | 1.77B | 3.07B | [{"date":"2020-12-31","value":47.74,"profit":true},{"date":"2021-12-31","value":52.34,"profit":true},{"date":"2022-12-31","value":51.97,"profit":true},{"date":"2023-12-31","value":57.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.50B | 1.64B | 1.62B | 2.08B | 3.44B | [{"date":"2020-12-31","value":43.75,"profit":true},{"date":"2021-12-31","value":47.74,"profit":true},{"date":"2022-12-31","value":47.16,"profit":true},{"date":"2023-12-31","value":60.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 93.82M | 131.69M | 176.91M | 70.52M | 110.71M | [{"date":"2020-12-31","value":53.03,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.86,"profit":true},{"date":"2024-12-31","value":62.58,"profit":true}] |
Non-current Liabilities | 495.59M | 593.40M | 594.50M | 595.60M | 396.93M | [{"date":"2020-12-31","value":83.21,"profit":true},{"date":"2021-12-31","value":99.63,"profit":true},{"date":"2022-12-31","value":99.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.64,"profit":true}] |
Total Liabilities | 589.42M | 725.09M | 771.41M | 666.12M | 507.63M | [{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.35,"profit":true},{"date":"2024-12-31","value":65.81,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 952.00K | 963.00K | 990.00K | 1.30M | 1.87M | [{"date":"2020-12-31","value":50.91,"profit":true},{"date":"2021-12-31","value":51.5,"profit":true},{"date":"2022-12-31","value":52.94,"profit":true},{"date":"2023-12-31","value":69.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (251.21M) | (282.05M) | (396.95M) | (467.63M) | (532.57M) | [{"date":"2020-12-31","value":-25121200000,"profit":false},{"date":"2021-12-31","value":-28204500000,"profit":false},{"date":"2022-12-31","value":-39695400000,"profit":false},{"date":"2023-12-31","value":-46762800000,"profit":false},{"date":"2024-12-31","value":-53257000000,"profit":false}] |
Other Stockholders' Equity | 1.16B | 1.20B | 1.25B | 1.88B | 3.44B | [{"date":"2020-12-31","value":33.86,"profit":true},{"date":"2021-12-31","value":34.8,"profit":true},{"date":"2022-12-31","value":36.21,"profit":true},{"date":"2023-12-31","value":54.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 914.14M | 915.76M | 849.37M | 1.42B | 2.91B | [{"date":"2020-12-31","value":31.43,"profit":true},{"date":"2021-12-31","value":31.49,"profit":true},{"date":"2022-12-31","value":29.2,"profit":true},{"date":"2023-12-31","value":48.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.50B | 1.64B | 1.62B | 2.08B | 3.42B | [{"date":"2020-12-31","value":44.01,"profit":true},{"date":"2021-12-31","value":48.03,"profit":true},{"date":"2022-12-31","value":47.45,"profit":true},{"date":"2023-12-31","value":60.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.78%) | (25.32%) | 1097.04% | 18.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.89,"profit":false},{"date":"2022-12-31","value":-2.31,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.72,"profit":true}] |
Non-current Assets | - | 9.63% | (0.70%) | 10.77% | 73.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.06,"profit":true},{"date":"2022-12-31","value":-0.95,"profit":false},{"date":"2023-12-31","value":14.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 9.13% | (1.22%) | 28.63% | 64.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.08,"profit":true},{"date":"2022-12-31","value":-1.89,"profit":false},{"date":"2023-12-31","value":44.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 40.36% | 34.34% | (60.14%) | 56.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.84,"profit":true},{"date":"2022-12-31","value":60.26,"profit":true},{"date":"2023-12-31","value":-105.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 19.73% | 0.19% | 0.19% | (33.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.94,"profit":true},{"date":"2023-12-31","value":0.94,"profit":true},{"date":"2024-12-31","value":-169.02,"profit":false}] |
Total Liabilities | - | 23.02% | 6.39% | (13.65%) | (23.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.75,"profit":true},{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-12-31","value":-103.36,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.16% | 2.80% | 31.31% | 43.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.64,"profit":true},{"date":"2022-12-31","value":6.39,"profit":true},{"date":"2023-12-31","value":71.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | 12.27% | 40.74% | 17.80% | 13.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.7,"profit":true},{"date":"2024-12-31","value":34.09,"profit":true}] |
Other Stockholders' Equity | - | 2.79% | 4.05% | 51.22% | 82.63% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.37,"profit":true},{"date":"2022-12-31","value":4.9,"profit":true},{"date":"2023-12-31","value":61.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.18% | (7.25%) | 66.81% | 105.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.17,"profit":true},{"date":"2022-12-31","value":-6.89,"profit":false},{"date":"2023-12-31","value":63.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 9.13% | (1.22%) | 28.51% | 64.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.27,"profit":true},{"date":"2022-12-31","value":-1.91,"profit":false},{"date":"2023-12-31","value":44.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 464.06M | 524.98M | 394.03M | 368.26M | 747.83M | [{"date":"2024-03-31","value":62.05,"profit":true},{"date":"2024-06-30","value":70.2,"profit":true},{"date":"2024-09-30","value":52.69,"profit":true},{"date":"2024-12-31","value":49.24,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 1.88B | 2.17B | 2.53B | 3.07B | 3.14B | [{"date":"2024-03-31","value":60.08,"profit":true},{"date":"2024-06-30","value":69.3,"profit":true},{"date":"2024-09-30","value":80.56,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Assets | 2.35B | 2.70B | 2.92B | 3.44B | 3.88B | [{"date":"2024-03-31","value":60.46,"profit":true},{"date":"2024-06-30","value":69.48,"profit":true},{"date":"2024-09-30","value":75.19,"profit":true},{"date":"2024-12-31","value":88.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 76.47M | 81.83M | 99.44M | 110.71M | 114.12M | [{"date":"2024-03-31","value":67,"profit":true},{"date":"2024-06-30","value":71.71,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true},{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Liabilities | 595.87M | 671.15M | 396.70M | 396.93M | 822.15M | [{"date":"2024-03-31","value":72.48,"profit":true},{"date":"2024-06-30","value":81.63,"profit":true},{"date":"2024-09-30","value":48.25,"profit":true},{"date":"2024-12-31","value":48.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 672.34M | 752.98M | 496.14M | 507.63M | 936.27M | [{"date":"2024-03-31","value":71.81,"profit":true},{"date":"2024-06-30","value":80.42,"profit":true},{"date":"2024-09-30","value":52.99,"profit":true},{"date":"2024-12-31","value":54.22,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.42M | 1.54M | 1.71M | 1.87M | 1.88M | [{"date":"2024-03-31","value":75.49,"profit":true},{"date":"2024-06-30","value":81.99,"profit":true},{"date":"2024-09-30","value":91.16,"profit":true},{"date":"2024-12-31","value":99.63,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (480.07M) | (514.04M) | (530.32M) | (532.57M) | (529.82M) | [{"date":"2024-03-31","value":-48007400000,"profit":false},{"date":"2024-06-30","value":-51403700000,"profit":false},{"date":"2024-09-30","value":-53031700000,"profit":false},{"date":"2024-12-31","value":-53257000000,"profit":false},{"date":"2025-03-31","value":-52982100000,"profit":false}] |
Other Stockholders' Equity | 2.15B | 2.46B | 2.95B | 3.44B | 3.46B | [{"date":"2024-03-31","value":62.3,"profit":true},{"date":"2024-06-30","value":71.09,"profit":true},{"date":"2024-09-30","value":85.4,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.67B | 1.94B | 2.42B | 2.91B | 2.93B | [{"date":"2024-03-31","value":57.18,"profit":true},{"date":"2024-06-30","value":66.4,"profit":true},{"date":"2024-09-30","value":82.74,"profit":true},{"date":"2024-12-31","value":99.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.35B | 2.70B | 2.92B | 3.42B | 3.86B | [{"date":"2024-03-31","value":60.72,"profit":true},{"date":"2024-06-30","value":69.8,"profit":true},{"date":"2024-09-30","value":75.53,"profit":true},{"date":"2024-12-31","value":88.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 13.13% | (24.94%) | (6.54%) | 103.07% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.74,"profit":true},{"date":"2024-09-30","value":-24.2,"profit":false},{"date":"2024-12-31","value":-6.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | - | 15.36% | 16.24% | 21.45% | 2.21% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":71.61,"profit":true},{"date":"2024-09-30","value":75.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.31,"profit":true}] |
Total Assets | - | 14.92% | 8.23% | 17.67% | 13.02% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.42,"profit":true},{"date":"2024-09-30","value":46.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.67,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.02% | 21.51% | 11.33% | 3.09% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.67,"profit":true},{"date":"2025-03-31","value":14.34,"profit":true}] |
Non-current Liabilities | - | 12.63% | (40.89%) | 0.06% | 107.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":11.79,"profit":true},{"date":"2024-09-30","value":-38.17,"profit":false},{"date":"2024-12-31","value":0.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | - | 11.99% | (34.11%) | 2.32% | 84.44% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.2,"profit":true},{"date":"2024-09-30","value":-40.4,"profit":false},{"date":"2024-12-31","value":2.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 8.61% | 11.18% | 9.29% | 0.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.15,"profit":true},{"date":"2025-03-31","value":3.35,"profit":true}] |
Retained Earnings | - | 7.07% | 3.17% | 0.42% | (0.52%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.77,"profit":true},{"date":"2024-12-31","value":6.01,"profit":true},{"date":"2025-03-31","value":-7.3,"profit":false}] |
Other Stockholders' Equity | - | 14.11% | 20.14% | 16.55% | 0.47% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.18,"profit":true},{"date":"2025-03-31","value":2.33,"profit":true}] |
Total Shareholders' equity | - | 16.12% | 24.62% | 20.07% | 0.65% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.54,"profit":true},{"date":"2025-03-31","value":2.64,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 14.94% | 8.22% | 17.05% | 13.10% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":87.61,"profit":true},{"date":"2024-09-30","value":48.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.82,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 145.74M | 156.87M | 144.41M | 154.77M | 244.25M | [{"date":"2020-12-31","value":59.67,"profit":true},{"date":"2021-12-31","value":64.23,"profit":true},{"date":"2022-12-31","value":59.13,"profit":true},{"date":"2023-12-31","value":63.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (41.58M) | (192.63M) | (127.40M) | - | - | [{"date":"2020-12-31","value":-4158200000,"profit":false},{"date":"2021-12-31","value":-19263300000,"profit":false},{"date":"2022-12-31","value":-12740000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (105.56M) | 36.74M | (23.73M) | 394.32M | 1.19B | [{"date":"2020-12-31","value":-8.88,"profit":false},{"date":"2021-12-31","value":3.09,"profit":true},{"date":"2022-12-31","value":-2,"profit":false},{"date":"2023-12-31","value":33.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (1.41M) | 976.00K | (6.72M) | 281.27M | (80.63M) | [{"date":"2020-12-31","value":-0.5,"profit":false},{"date":"2021-12-31","value":0.35,"profit":true},{"date":"2022-12-31","value":-2.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 56.09M | 150.86M | 137.12M | 143.79M | 236.20M | [{"date":"2020-12-31","value":23.75,"profit":true},{"date":"2021-12-31","value":63.87,"profit":true},{"date":"2022-12-31","value":58.05,"profit":true},{"date":"2023-12-31","value":60.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 7.64% | (7.94%) | 7.17% | 57.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.22,"profit":true},{"date":"2022-12-31","value":-13.73,"profit":false},{"date":"2023-12-31","value":12.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 363.26% | (33.86%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.32,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (134.80%) | (164.60%) | (1761.55%) | 201.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.9,"profit":false},{"date":"2022-12-31","value":-81.69,"profit":false},{"date":"2023-12-31","value":-874.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (169.32%) | (788.22%) | (4287.43%) | (128.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 168.98% | (9.10%) | 4.86% | 64.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.39,"profit":false},{"date":"2023-12-31","value":2.88,"profit":true},{"date":"2024-12-31","value":38.03,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 48.82M | 52.98M | 67.25M | 75.21M | 71.38M | [{"date":"2024-03-31","value":64.91,"profit":true},{"date":"2024-06-30","value":70.44,"profit":true},{"date":"2024-09-30","value":89.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.91,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 231.15M | 336.38M | 174.17M | 447.11M | 383.22M | [{"date":"2024-03-31","value":51.7,"profit":true},{"date":"2024-06-30","value":75.24,"profit":true},{"date":"2024-09-30","value":38.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.71,"profit":true}] |
Net Change in Cash | 156.72M | 43.96M | (118.03M) | (163.28M) | 418.69M | [{"date":"2024-03-31","value":37.43,"profit":true},{"date":"2024-06-30","value":10.5,"profit":true},{"date":"2024-09-30","value":-28.19,"profit":false},{"date":"2024-12-31","value":-39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 48.42M | 52.05M | 64.38M | 71.35M | 69.11M | [{"date":"2024-03-31","value":67.87,"profit":true},{"date":"2024-06-30","value":72.95,"profit":true},{"date":"2024-09-30","value":90.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.85,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.51% | 26.94% | 11.84% | (5.09%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.93,"profit":true},{"date":"2025-03-31","value":-18.88,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 45.53% | (48.22%) | 156.71% | (14.29%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":29.05,"profit":true},{"date":"2024-09-30","value":-30.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.12,"profit":false}] |
Net Change in Cash | - | (71.95%) | (368.49%) | 38.34% | (356.42%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-187.69,"profit":false},{"date":"2024-09-30","value":-961.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-929.75,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 7.49% | 23.68% | 10.83% | (3.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":31.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":45.76,"profit":true},{"date":"2025-03-31","value":-13.28,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CTRE | |
---|---|
Cash Ratio | 0.23 |
Current Ratio | 6.55 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CTRE | |
---|---|
ROA (LTM) | 4.40% |
ROE (LTM) | 6.96% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CTRE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.75 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CTRE | |
---|---|
Trailing PE | 30.75 |
Forward PE | 12.97 |
P/S (TTM) | 16.62 |
P/B | 1.87 |
Price/FCF | 79 |
EV/R | 25.48 |
EV/Ebitda | 25.03 |
PEG | 1.26 |
CareTrust REIT Inc. (CTRE) share price today is $28.6
Yes, Indians can buy shares of CareTrust REIT Inc. (CTRE) on Vested. To buy CareTrust REIT Inc. from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CTRE stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of CareTrust REIT Inc. (CTRE) via the Vested app. You can start investing in CareTrust REIT Inc. (CTRE) with a minimum investment of $1.
You can invest in shares of CareTrust REIT Inc. (CTRE) via Vested in three simple steps:
The 52-week high price of CareTrust REIT Inc. (CTRE) is $32.41. The 52-week low price of CareTrust REIT Inc. (CTRE) is $23.31.
The price-to-earnings (P/E) ratio of CareTrust REIT Inc. (CTRE) is 30.7527
The price-to-book (P/B) ratio of CareTrust REIT Inc. (CTRE) is 1.87
The dividend yield of CareTrust REIT Inc. (CTRE) is 4.69%
The market capitalization of CareTrust REIT Inc. (CTRE) is $5.63B
The stock symbol (or ticker) of CareTrust REIT Inc. is CTRE