Key metrics and charts across all fundamental categories.
Stock price and market valuation
CTRE trades at $36.38, a 27.3% increase year-over-year. Market capitalization stands at $8.11B, up 51.7% from the prior year. Track CTRE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$522.55M in TTM revenue grew 58.4% YoY, reaching $142.78M last quarter. TTM EBITDA of $396.10M on operating income of $81.71M shows growth is flowing through. Net income of $334.95M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.24B in assets and $894.65M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 24.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 15.5x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 57.2% is down 4.9% YoY — costs are rising relative to revenue. Net margin at 56.2%. ROE of 8.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $18.64M on $90.36M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $223.21M provide financial flexibility. Shares outstanding rose 19.2% YoY — shareholder dilution is eroding per-share value.
