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Data Audit: CTRE 1 WARNINGS
CareTrust REIT, Inc · Health Care · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | net_debt_ebitda |
reitnotes_outlier | 1.14 vs 1.94 | reitnotes=1.14 outlier (consensus eodhd+stockanalysis≈1.94, Δ=41%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.27 | 0.27 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 11.03 | 10.57 | 9.21 | ✓ consistent |
| Debt / EBITDA | 1.14 | 1.94 | - | ⚡ Δ 41% |
| EBITDA ($M) | - | 462.08 | 444.55 | ✓ consistent |
| ROE (%) | - | 7.94 | - | — |
| ROA (%) | - | 6.23 | - | — |
| Market Cap ($B) | - | 9.64 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CTRE |
name |
CareTrust REIT, Inc |
sector |
Health Care |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
9.3 |
score_b |
1 |
score_c |
8 |
score_d |
8.1 |
score_e |
9.5 |
total_score |
6.89 |
rating |
Neutraal |
dividend_yield |
3.46 |
payout_ratio |
0.8171 |
p_ffo |
24.39 |
ffo_type |
Normalized FFO |
net_debt_ebitda |
1.139 |
interest_cov |
11.03 |
reitrating |
9.2 |
occupancy |
100 |
debt_to_equity |
0.27 |
shares_outstanding |
2.232e+08 |
exchange |
NYSE |
ipo_date |
2014-05-29 |
EODHD valuation snapshot (live)
symbol |
CTRE.US |
market_cap |
9.643e+09 |
pe_ratio |
25.84 |
peg_ratio |
1.26 |
pb_ratio |
2.334 |
ps_ratio |
18.45 |
ev_revenue |
24.81 |
ev_ebitda |
20.85 |
dividend_yield |
0.0338 |
roe_ttm |
0.0942 |
roa_ttm |
0.0476 |
operating_margin_ttm |
0.5779 |
profit_margin |
0.641 |
revenue_ttm |
5.226e+08 |
ebitda_val |
4.458e+08 |
book_value |
18.24 |
sector |
Real Estate |
industry |
REIT - Healthcare Facilities |
updated_at |
2026-05-31 03:00:59 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$523M | $476M | $296M | $218M | $196M |
operating_income |
$340M | $314M | $149M | 98.87 | 33.37 |
ebitda |
$445M | $407M | $205M | $150M | 83.75 |
ebit |
$340M | $314M | $149M | 98.87 | 33.37 |
net_income |
$335M | $321M | $125M | 53.74 | -7.51 |
interest_expense |
48.28 | 43.71 | 30.31 | 40.88 | 30.01 |
depreciation_amortization |
$104M | 92.89 | 56.83 | 51.20 | 50.32 |
free_cash_flow |
$-1077M | $-1099M | $-581M | -93.79 | $115M |
debt_to_equity |
- | 0.22 | - | - | - |
debt_to_ebitda |
- | 2.20 | - | - | - |
net_debt_to_ebitda |
- | 1.71 | - | - | - |
roe |
- | 9.17% | - | - | - |
roa |
- | 7.19% | - | - | - |
ebitda_margin |
85.07% | 85.37% | 69.35% | 68.94% | 42.70% |
dividend_yield |
- | 3.52% | - | - | - |
payout_ratio_gaap |
- | 80.91% | - | - | - |
market_cap |
- | $8055M | - | - | - |
pe_ratio |
- | 23.03 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-12 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-08 |
|---|---|---|---|
total_revenue |
$476.6M | $228.3M | $198.6M |
operating_income |
$320.1M | $124.1M | $116.0M |
ebitda |
$462.1M | $211.5M | $145.8M |
net_income |
$320.5M | $125.1M | $53.7M |
interest_expense |
$43.7M | $30.3M | $40.9M |
total_assets |
$5148.4M | $3437.0M | $2084.8M |
total_liab |
$1089.5M | $507.6M | $666.1M |
total_equity |
$4035.3M | $2908.4M | $1416.8M |
long_term_debt |
$894.2M | $396.9M | $595.6M |
net_debt |
$696.2M | $183.1M | $301.1M |
debt_to_equity |
0.27 | 0.17 | 0.47 |
roe |
0.08 | 0.04 | 0.04 |
roa |
0.06 | 0.04 | 0.03 |
gross_margin |
0.59 | 0.94 | 0.95 |
operating_margin |
0.67 | 0.54 | 0.58 |
asset_growth |
0.50 | 0.65 | 0.29 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-05-29 |
| Laatste prijs (2026-06-04) | $37.44 |
| Prijs 3 jaar geleden | $17.00 |
| Prijs 5 jaar geleden | $18.14 |
| 52w high | $42.44 |
| 3Y total return | +120.3% |
| 5Y total return | +106.4% |
QM technische status
ffo_score |
6.89 |
ffo_pass |
1 |
div_yield_calc |
0.0534 |
yield_pass |
1 |
volatility |
0.224 |
vol_pass |
1 |
trend_pass |
1 |
price |
37.4 |
ma40 |
37 |
momentum |
0.353 |
momentum_rank |
5 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-10 |
years_listed |
12 |
market_cap |
8.36e+09 |
dilution_3y |
111 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.