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CareTrust REIT, Inc.'s (NYSE:CTRE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
CareTrust REIT, Inc.'s (NYSE:CTRE) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Most readers would already be aware that CareTrust REIT's (NYSE:CTRE) stock increased significantly by 18% over the past three months. However, we wonder if the company's inconsistent financials would have any adverse impact on the current share price momentum. In this article, we decided to focus on CareTrust REIT's ROE.
Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. Put another way, it reveals the company's success at turning shareholder investments into profits.
See our latest analysis for CareTrust REIT
How Do You Calculate Return On Equity?
Return on equity can be calculated by using the formula:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
So, based on the above formula, the ROE for CareTrust REIT is:
0.9% = US$7.6m ÷ US$838m (Based on the trailing twelve months to June 2022).
The 'return' refers to a company's earnings over the last year. So, this means that for every $1 of its shareholder's investments, the company generates a profit of $0.01.
What Has ROE Got To Do With Earnings Growth?
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.
A Side By Side comparison of CareTrust REIT's Earnings Growth And 0.9% ROE
As you can see, CareTrust REIT's ROE looks pretty weak. Even when compared to the industry average of 6.6%, the ROE figure is pretty disappointing. CareTrust REIT was still able to see a decent net income growth of 8.6% over the past five years. We reckon that there could be other factors at play here. For example, it is possible that the company's management has made some good strategic decisions, or that the company has a low payout ratio.
Next, on comparing with the industry net income growth, we found that CareTrust REIT's reported growth was lower than the industry growth of 11% in the same period, which is not something we like to see.
NYSE:CTRE Past Earnings Growth September 14th 2022Earnings growth is a huge factor in stock valuation. It's important for an investor to know whether the market has priced in the company's expected earnings growth (or decline). Doing so will help them establish if the stock's future looks promising or ominous. Is CareTrust REIT fairly valued compared to other companies? These 3 valuation measures might help you decide.
Is CareTrust REIT Using Its Retained Earnings Effectively?
CareTrust REIT has a high three-year median payout ratio of 75%. This means that it has only 25% of its income left to reinvest into its business. However, it's not unusual to see a REIT with such a high payout ratio mainly due to statutory requirements. Despite this, the company's earnings grew moderately as we saw above.
Additionally, CareTrust REIT has paid dividends over a period of eight years which means that the company is pretty serious about sharing its profits with shareholders. Upon studying the latest analysts' consensus data, we found that the company is expected to keep paying out approximately 65% of its profits over the next three years.
Summary
In total, we're a bit ambivalent about CareTrust REIT's performance. Although the company has shown a fair bit of growth in earnings, the reinvestment rate is low. Meaning, the earnings growth number could have been significantly higher had the company been retaining more of its profits and reinvesting that at a higher rate of return. Having said that, looking at the current analyst estimates, we found that the company's earnings are expected to gain momentum. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
大多數讀者應該已經知道,CareTrust REIT(紐約證券交易所代碼:CTRE)的股票在過去三個月裏大幅上漲了18%。然而,我們想知道該公司不一致的財務數據是否會對當前的股價勢頭產生不利影響。在本文中,我們決定將重點放在CareTrust REIT的ROE上。
股本回報率(ROE)是用來評估公司管理層利用公司資本效率的關鍵指標。換句話説,它揭示了該公司成功地將股東投資轉化為利潤。
請參閲我們對CareTrust REIT的最新分析
你如何計算股本回報率?
股本回報率可使用以下公式計算:
股本回報率=(持續經營的)淨利潤?股東權益
因此,根據上述公式,CareTrust REIT的ROE為:
0.9%=760萬美元×8.38億美元(基於截至2022年6月的12個月的往績)。
“回報”指的是一家公司過去一年的收益。因此,這意味着股東每投資1美元,公司就會產生0.01美元的利潤。
淨資產收益率與盈利增長有什麼關係?
到目前為止,我們已經瞭解到淨資產收益率衡量的是一家公司創造利潤的效率。根據公司選擇再投資或“保留”多少利潤,我們就能夠評估一家公司未來產生利潤的能力。假設其他條件相同,與沒有相同特徵的公司相比,擁有更高股本回報率和更高利潤保留率的公司通常會有更高的增長率。
CareTrust REIT盈利增長與0.9%淨資產收益率的並列比較
如你所見,CareTrust REIT的淨資產收益率(ROE)看起來相當疲軟。即使與6.6%的行業平均水平相比,淨資產收益率數字也相當令人失望。過去五年,CareTrust REIT的淨收入仍有8.6%的可觀增長。我們認為,可能還有其他因素在起作用。例如,公司管理層可能做出了一些良好的戰略決策,或者公司的派息率較低。
接下來,在與行業淨收入增長進行比較時,我們發現CareTrust REIT的報告增長低於同期行業11%的增長,這是我們不願意看到的。
紐約證券交易所:CTRE過去的收益增長2022年9月14日盈利增長是股票估值的一個重要因素。對於投資者來説,重要的是知道市場是否已經消化了公司預期的收益增長(或下降)。這樣做將有助於他們確定該股的未來看起來是光明的還是不祥的。與其他公司相比,CareTrust REIT的估值是否公平?這3個估值指標可能會幫助你做出決定。
CareTrust REIT是否有效地利用了其留存收益?
CareTrust REIT的三年中值派息率高達75%。這意味着它只剩下25%的收入可以再投資於其業務。然而,主要由於法定要求,REIT的派息率如此之高並不少見。儘管如此,正如我們上面看到的那樣,該公司的收益温和增長。
此外,CareTrust REIT在八年的時間裏支付了股息,這意味着該公司非常認真地與股東分享利潤。在研究了最新的分析師共識數據後,我們發現,預計該公司將在未來三年繼續支付約65%的利潤。
摘要
總體而言,我們對CareTrust REIT的表現有點矛盾。儘管該公司的收益出現了相當大的增長,但再投資率很低。這意味着,如果該公司保留更多利潤,並以更高的回報率進行再投資,收益增長數字可能會高得多。話雖如此,但從目前分析師的預估來看,我們發現該公司的盈利勢頭有望增強。要了解更多分析師對該公司的最新預測,請查看分析師對該公司預測的可視化。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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