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CareTrust REIT, Inc. (CTRE) Has Shareholder Yield of -0.174584

After a recent market review, we can see that CareTrust REIT, Inc. (CTRE) has a Shareholder Yield of -0.174584. This is calculated by adding the dividend yield to the percentage of repurchased shares. Shareholder yield has the ability to show how much money the firm is giving back to shareholders via a few different avenues. Companies may issue new shares and buy back their own shares. This may occur at the same time. Investors may also use shareholder yield to gauge a baseline rate of return.

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Return on Invested Capital (ROIC), ROIC Quality, ROIC 5 Year Average

The Return on Invested Capital (aka ROIC) for CareTrust REIT, Inc. (CTRE) is 0.06304. The Return on Invested Capital is a ratio that determines whether a company is profitable or not. It tells investors how well a company is turning their capital into profits. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The employed capital is calculated by subrating current liabilities from total assets. Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years. The ROIC 5 year average is calculated using the five year average EBIT, five year average (net working capital and net fixed assets). The ROIC 5 year average of CareTrust REIT, Inc. (CTRE) is 0.057079.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for CareTrust REIT, Inc. (CTRE) is 0.054298. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Price Index (all months)

The Price Index is a ratio that indicates the return of a share price over a past period. The price index of CareTrust REIT, Inc. (CTRE) for last month was 0.948068 while the 3m is at 0.932518. This is calculated by taking the current share price and dividing by the share price at the specifiied time frame mentioned. If the ratio is greater than 1, then that means there has been an increase in price over that timeframe. If the ratio is less than 1, then we can determine that there has been a decrease in price. Similarly, investors look up the share price over 12 month periods. The Price Index 12m for CareTrust REIT, Inc. (CTRE) is 1.370072. The Price Index 5Y stands at 2.719905.

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Free Cash Flow Yield (FCF Yield) is the free cash flow of the current year minus the free cash flow from the previous year, divided by last year’s free cash flow. The FCF Growth of CareTrust REIT, Inc. (CTRE) is 0.042429. Free cash flow (FCF) is the cash produced by the company minus capital expenditure. This cash is what a company uses to meet its financial obligations, such as making payments on debt or to pay out dividends. Looking out to the 5 year FCF yield, this gives investors the overall quality of the free cash flow over a longer period of time. The FCF five year yield for CareTrust REIT, Inc. (CTRE) stands at 0.021556. Experts say the higher the value, the better, as it means that the free cash flow is high, or the variability of free cash flow is low or both.

CareTrust REIT, Inc. (CTRE) based out of United States and resides in the Financials sector, has a market cap of 1942711.685 after recently touching 22.82 on a recent bid. CareTrust REIT, Inc. (CTRE) sees an average of trading volume of 15143.5182. CareTrust REIT, Inc. (CTRE) competes in the Equity Real Estate Investment Trusts (REITs) industry.

Checking in on some valuation rankings, CareTrust REIT, Inc. (CTRE) has a Value Composite score of 43. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 53.

CareTrust REIT, Inc. (CTRE) has a current MF Rank of 3697. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. In general, companies with the lowest combined rank may be the higher quality picks.

Studies have shown that combining the Magic Formula with for instance the Piotroski F-Score increases return. If for instance you take the top 20% results of the magic formula and then take the 20% of stocks with the highest 6-month price index, the total return increases from 235% to 784% during the period 1999-2011.

Investors will be trying to gauge which way stock market momentum will shift as we head into the close of the calendar year. Some may be of the mindset that the bears will be taking over shortly. Others may be super bullish and ready for the market to make a further run higher. Trying to predict which way the tide will shift is no easy task. Being prepared for any situation that arises is a god way to combat the uncertainty that always follows the market. Being prepared can help the investor make quick, tough decisions when the time comes. Many investors may have already figured out that holding onto losers for too long can be damaging for the portfolio. They may have also realized that holding onto winners too long can also have negative effects. Finding that perfect buy/sell balance can end up being the difference between a good portfolio and a great one.

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