CTRE
NYECareTrust REIT Inc.
Real Estate•REIT - Healthcare Facilities
Watchlist:
Last updated: Monday 7th July 2025
31.20
+0.50 (1.63%)
Prev Close:30.7
Open:30.83
Bid:29.0
Ask:31.2
52 Week Range
24.7933.15
Volume:1,587,567
Mkt Cap:5,839 M
71
MarketXLS Rank ®
Buy
Price Target
$35.88
+15.0%
Metrics
Valuation
32.90
Range data not available
Returns
1.96%
7.25%
16.68%
24.33%
89.31%
133.71%
15.34%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
-0.41
6.05
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
6/30/2025
4/15/2025
117.20
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
1.50
0.10
Debt Metrics
Other Metrics
Financial Scores
4.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
CTRE - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Acquired In Process Rn D Income | 2 M | |||||||||
| Acquisition Expense | 205000.0 | |||||||||
| Allowances For Construction | 3 M | |||||||||
| Depreciation And Amortization | 57 M | 51 M | 50 M | 55 M | 53 M | 52 M | 46 M | 39 M | 32 M | 24 M |
| Earnings From Equity Interest | 4 M | |||||||||
| Earnings From Equity Interest Net Of Tax | 4 M | |||||||||
| Gain On Sale Of Business | 2 M | |||||||||
| Gain On Sale Of PPE | 2 M | 63000.0 | 1 M | |||||||
| Gain On Sale Of Security | 2 M | 2 M | ||||||||
| General And Administrative Expense | 29 M | 22 M | 20 M | 27 M | 16 M | 15 M | 13 M | 11 M | 9 M | 8 M |
| Gross Profit Margin (profit Margin After CGS) | 291 M | 214 M | 178 M | 187 M | 171 M | 161 M | 152 M | 128 M | 104 M | 74 M |
| Interest Expense Non Operating | 30 M | 41 M | 30 M | 24 M | 24 M | 28 M | 28 M | 24 M | 23 M | 28 M |
| Interest Income Operating | -2 M | -265000.0 | ||||||||
| Minority Interests | 681000.0 | 13000.0 | ||||||||
| Misc Other Special Charges | -700000.0 | 198 M | 189 M | -11 M | 171 M | 2 M | -12 M | -326000.0 | ||
| Net Income (loss) | 125 M | 54 M | -8 M | 72 M | 81 M | 46 M | 58 M | 26 M | 30 M | 10 M |
| Net Income Common Stockholders | 125 M | 54 M | -8 M | 71 M | 81 M | 46 M | 58 M | 26 M | 30 M | 10 M |
| Net Income Continuous Operations | 124 M | 54 M | -8 M | 72 M | 81 M | 46 M | 58 M | 26 M | 30 M | 10 M |
| Net Non Operating Interest Income Expense | 33 M | -22 M | 21 M | -22 M | -21 M | -25 M | -26 M | -22 M | -22 M | -27 M |
| Operating Income | 129 M | 116 M | 108 M | 104 M | 102 M | 86 M | 82 M | 57 M | 52 M | 37 M |
| Operating Income Before Depreciation (EBITDA) | 212 M | 148 M | 75 M | 151 M | 157 M | 128 M | 134 M | 91 M | 87 M | 64 M |
| Operating Expense | 94 M | 79 M | 74 M | 86 M | 72 M | 70 M | 70 M | -111 M | -75 M | -65 M |
| Other Gand A | 29 M | 22 M | 20 M | 27 M | 16 M | 15 M | 13 M | 11 M | 9 M | 8 M |
| Other Impairment Of Capital Assets | 42 M | 36 M | 79 M | 17 M | 890000.0 | |||||
| Other Operating Expenses | 28000.0 | 160 M | -17000.0 | -32000.0 | -77000.0 | -1 M | -2 M | 10 M | 3 M | -65 M |
| Other Taxes | 8 M | 6 M | 4 M | 4 M | 3 M | 3 M | 12 M | 10 M | 8 M | 5 M |
| Other Write Down | -4 M | -300000.0 | -1 M | |||||||
| Realized Capital Gain | -4 M | -77000.0 | ||||||||
| Rent And Landing Fees | 13 M | 11 M | 9 M | 8 M | ||||||
| Salaries And Wages | 5 M | -4 M | -2 M | -2 M | -1 M | |||||
| Total Income Available For Interest Expense (EBIT) | 155 M | 95 M | 23 M | 96 M | 105 M | 74 M | 86 M | 50 M | 52 M | 38 M |
| Total Revenues | 228 M | 199 M | 188 M | 190 M | 176 M | 159 M | 155 M | 131 M | 104 M | 74 M |
| Total Expenses | 99 M | 83 M | 84 M | 86 M | 74 M | 73 M | 67 M | -113 M | -78 M | -65 M |
| Total Revenue | 296 M | 218 M | 188 M | 192 M | 178 M | 163 M | 3 M | 3 M | 3 M | 75 M |
| Amord | -2 M | -2 M | -2 M | -2 M | ||||||
| Avgshs | 155 M | 106 M | 97 M | 96 M | 95 M | 93 M | 79 M | 73 M | 56 M | 37 M |
| Avgshsdt | 155 M | 106 M | 97 M | 96 M | 95 M | 93 M | 79 M | 73 M | 56 M | 37 M |
| Basiceps | 0.81 | 0.5 | -0.08 | 0.74 | 0.85 | 0.49 | 0.73 | 0.35 | 0.52 | 0.26 |
| Basicepscont | 0.81 | 0.5 | -0.08 | 0.74 | 0.85 | 0.49 | ||||
| Cor | 6 M | 3 M | 9 M | 4 M | 5 M | 3 M | -3 M | -3 M | -3 M | -230000.0 |
| Depamor | 57 M | 51 M | 50 M | 55 M | 53 M | 52 M | 46 M | 39 M | 32 M | 24 M |
| Dileps | 0.8 | 0.5 | -0.08 | 0.74 | 0.85 | 0.49 | 0.72 | 0.35 | 0.52 | 0.26 |
| Dilepscont | 0.8 | 0.5 | -0.08 | 0.74 | 0.85 | 0.49 | ||||
| Div Per Share | 1.16 | 1.12 | 1.12 | 1.06 | 1.0 | 0.9 | ||||
| Intinc | 68 M | 19 M | 9 M | 2 M | 3 M | 4 M | 2 M | 2 M | 737000.0 | 965000.0 |
| Netincdisc | 125 M | 54 M | -8 M | 72 M | 81 M | 46 M | 58 M | 26 M | 30 M | 10 M |
| Othincexp | 43 M | 34 M | -90 M | 11 M | -172 M | 15 M | -2 M | 9 M | 531000.0 | -1 M |
| Pretaxinc | 117 M | 60 M | -8 M | 72 M | 81 M | 46 M | 58 M | 26 M | 30 M | 10 M |
| Sga | 29 M | 22 M | 20 M | 27 M | 16 M | 15 M | 13 M | 11 M | 9 M | 8 M |
| Shsout | 188 M | 131 M | 100 M | 97 M | 96 M | 95 M | 89 M | 76 M | 66 M | 48 M |
| Taxprov | 2 M |
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