Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
52
CTRE Quote, Financials, Valuation and Earnings
Last price:
$26.81
Seasonality move
:
1.99%
Day range:
$26.23 - $26.65
52-week range:
$20.10 - $33.15
Dividend yield:
4.39%
P/E ratio:
36.69x
P/S ratio:
16.85x
P/B ratio:
2.04x
Volume:
1.4M
Avg. volume:
2.4M
1-year change:
21.25%
Market cap:
$4.9B
Revenue:
$198.6M
EPS (TTM):
$0.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.1M | $175.7M | $190.2M | $187.5M | $198.6M | |
| Revenue Growth (YoY) | 2.37% | 10.46% | 8.26% | -1.41% | 5.92% | |
| Cost of Revenues | $5.9M | $4.7M | $3.6M | $9.4M | $9.6M | |
| Gross Profit | $153.1M | $171M | $186.6M | $178.1M | $189M | |
| Gross Profit Margin | 96.26% | 97.32% | 98.12% | 95% | 95.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.2M | $16.3M | $26.9M | $19.3M | $20.9M | |
| Other Inc / (Exp) | -$14.9M | -$37K | -$10.9M | -$89.9M | -$40.6M | |
| Operating Expenses | $68.1M | $69.1M | $82.2M | $74.3M | $73M | |
| Operating Income | $85.1M | $101.9M | $104.4M | $103.8M | $116M | |
| Net Interest Expenses | $23.8M | $21M | $21.5M | $21.4M | $21.7M | |
| EBT. Incl. Unusual Items | $46.4M | $80.9M | $72M | -$7.5M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $46.4M | $80.9M | $72M | -$7.5M | $53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $13K | |
| Net Income to Common Excl Extra Items | $46.4M | $80.9M | $72M | -$7.5M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.85 | $0.74 | -$0.08 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.85 | $0.74 | -$0.08 | $0.50 | |
| Weighted Average Basic Share | $93.1M | $95.2M | $96M | $96.7M | $106M | |
| Weighted Average Diluted Share | $93.1M | $95.2M | $96.1M | $96.7M | $106.2M | |
| EBITDA | $126.4M | $157.3M | $151.1M | $72.9M | $145.8M | |
| EBIT | $74.5M | $104.5M | $95.7M | $22.5M | $94.6M | |
| Revenue (Reported) | $159.1M | $175.7M | $190.2M | $187.5M | $198.6M | |
| Operating Income (Reported) | $85.1M | $101.9M | $104.4M | $103.8M | $116M | |
| Operating Income (Adjusted) | $74.5M | $104.5M | $95.7M | $22.5M | $94.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $48.1M | $47M | $51.2M | $57.2M | |
| Revenue Growth (YoY) | 40.5% | 5.29% | -2.22% | 8.93% | 11.59% | |
| Cost of Revenues | $1.4M | $1M | $4.5M | $3.4M | $5.6M | |
| Gross Profit | $44.2M | $47.1M | $42.5M | $47.8M | $51.6M | |
| Gross Profit Margin | 96.88% | 97.91% | 90.43% | 93.35% | 90.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.2M | $5.2M | $5.5M | $6.5M | |
| Other Inc / (Exp) | -- | -$10.8M | -$19.3M | -$13.5M | -$9.6M | |
| Operating Expenses | $17.2M | $19.2M | $17.4M | $18.6M | $20.7M | |
| Operating Income | $27.1M | $27.9M | $25.1M | $29.3M | $30.9M | |
| Net Interest Expenses | $5.5M | $5.2M | $5.1M | $7.1M | -- | |
| EBT. Incl. Unusual Items | $21.6M | $11.9M | $709K | $8.7M | $33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.6M | $11.9M | $709K | $8.7M | $33.3M | |
| Minority Interest in Earnings | -- | -- | -- | $11K | $165K | |
| Net Income to Common Excl Extra Items | $21.6M | $11.9M | $709K | $8.7M | $33.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.12 | $0.01 | $0.08 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.12 | $0.01 | $0.08 | $0.21 | |
| Weighted Average Basic Share | $95.2M | $96.3M | $96.6M | $104M | $159.5M | |
| Weighted Average Diluted Share | $95.2M | $96.3M | $96.6M | $104.3M | $159.9M | |
| EBITDA | $40.2M | $31.6M | $21.3M | $33.5M | $55.6M | |
| EBIT | $27.1M | $17.6M | $9.1M | $20.4M | $41.6M | |
| Revenue (Reported) | $45.7M | $48.1M | $47M | $51.2M | $57.2M | |
| Operating Income (Reported) | $27.1M | $27.9M | $25.1M | $29.3M | $30.9M | |
| Operating Income (Adjusted) | $27.1M | $17.6M | $9.1M | $20.4M | $41.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.2M | $184.9M | $188.9M | $192.8M | $219.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $3.3M | $8.8M | $9M | $12.6M | |
| Gross Profit | $169M | $181.6M | $180.1M | $183.8M | $207M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $19.5M | $26.1M | $19.2M | $25.2M | |
| Other Inc / (Exp) | $1.5M | -$11M | -$80.4M | -$46.8M | -$43.6M | |
| Operating Expenses | $69.2M | $74.1M | $82.4M | $70M | $80.7M | |
| Operating Income | $99.8M | $107.5M | $97.8M | $113.8M | $126.3M | |
| Net Interest Expenses | $20.8M | $21.7M | $21M | $25.2M | -- | |
| EBT. Incl. Unusual Items | $80.5M | $74.8M | -$3.6M | $41.8M | $98.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.5M | $74.8M | -$3.6M | $41.8M | $98.7M | |
| Minority Interest in Earnings | -- | -- | -- | $11K | $503K | |
| Net Income to Common Excl Extra Items | $80.5M | $74.8M | -$3.6M | $41.8M | $99.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.77 | -$0.04 | $0.41 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.77 | -$0.04 | $0.41 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158.1M | $153M | $75M | $134M | $186.7M | |
| EBIT | $105.5M | $98.3M | $22.5M | $84M | $132.2M | |
| Revenue (Reported) | $174.2M | $184.9M | $188.9M | $192.8M | $219.5M | |
| Operating Income (Reported) | $99.8M | $107.5M | $97.8M | $113.8M | $126.3M | |
| Operating Income (Adjusted) | $105.5M | $98.3M | $22.5M | $84M | $132.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.9M | $141.1M | $139.8M | $145.1M | $166.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $2.5M | $7.7M | $7.3M | $10.3M | |
| Gross Profit | $128M | $138.6M | $132.1M | $137.8M | $155.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $16.1M | $15.4M | $15.3M | $18.9M | |
| Other Inc / (Exp) | -$56K | -$11M | -$80.5M | -$37.4M | -$40.5M | |
| Operating Expenses | $52.4M | $57.4M | $57.6M | $53.3M | $61M | |
| Operating Income | $75.6M | $81.2M | $74.5M | $84.5M | $94.8M | |
| Net Interest Expenses | $15.8M | $16.5M | $15.9M | $19.7M | -- | |
| EBT. Incl. Unusual Items | $59.8M | $53.7M | -$21.9M | $27.4M | $72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $59.8M | $53.7M | -$21.9M | $27.4M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | $11K | $501K | |
| Net Income to Common Excl Extra Items | $59.8M | $53.7M | -$21.9M | $27.4M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.55 | -$0.23 | $0.26 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.55 | -$0.23 | $0.26 | $0.50 | |
| Weighted Average Basic Share | $285.6M | $287.8M | $289.6M | $302.2M | $437.2M | |
| Weighted Average Diluted Share | $285.6M | $287.8M | $289.6M | $302.5M | $438.3M | |
| EBITDA | $117.4M | $113M | $37M | $98.1M | $138.9M | |
| EBIT | $77.9M | $71.7M | -$1.5M | $60M | $97.6M | |
| Revenue (Reported) | $131.9M | $141.1M | $139.8M | $145.1M | $166.1M | |
| Operating Income (Reported) | $75.6M | $81.2M | $74.5M | $84.5M | $94.8M | |
| Operating Income (Adjusted) | $77.9M | $71.7M | -$1.5M | $60M | $97.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $18.9M | $19.9M | $13.2M | $294.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $1.8M | $2.4M | $416K | $395K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $10.5M | -- | -- | -- | |
| Total Current Assets | $68.3M | $38.4M | $27.1M | $25.9M | $309.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $2.4M | $1.3M | $2.8M | $5.3M | |
| Other Long-Term Assets | -- | -- | $7.5M | $11.7M | $23.3M | |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Accounts Payable | $15M | $19.6M | $25.4M | $24.4M | $34M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.6M | $93.8M | $131.7M | $176.9M | $70.5M | |
| Long-Term Debt | $494.6M | $495.6M | $593.4M | $594.5M | $595.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591.3M | $589.4M | $725.1M | $771.4M | $666.1M | |
| Common Stock | $951K | $952K | $963K | $990K | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $927.6M | $914.1M | $915.8M | $849.4M | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.9M | |
| Total Equity | $927.6M | $914.1M | $915.8M | $849.4M | $1.4B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Cash and Short Terms | $20.3M | $18.9M | $19.9M | $13.2M | $294.4M | |
| Total Debt | $554.6M | $545.6M | $673.4M | $719.5M | $595.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $17.7M | $4.9M | $3.5M | $377.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.5M | $808K | $383K | $881K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $10.7M | $19M | $20.7M | -- | |
| Total Current Assets | $28.3M | $36.8M | $102.4M | $45.9M | $394M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.7M | $1.3M | $2.8M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $33.8M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.8B | $2.9B | |
| Accounts Payable | $18.2M | $26.7M | $30.9M | $28.9M | $49.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.4M | $132.9M | $237.7M | $61.3M | $99.4M | |
| Long-Term Debt | $495.4M | $593.1M | $594.2M | $595.3M | $396.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.8M | $726.1M | $831.9M | $656.6M | $496.1M | |
| Common Stock | $952K | $963K | $966K | $1.2M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.1M | $2.5M | |
| Total Equity | $916M | $917.6M | $813.7M | $1.1B | $2.4B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.8B | $2.9B | |
| Cash and Short Terms | $19.1M | $17.7M | $4.9M | $3.5M | $377.1M | |
| Total Debt | $495.4M | $673.1M | $774.2M | $595.3M | $396.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $80.9M | $72M | -$7.5M | $53.7M | |
| Depreciation & Amoritzation | $51.9M | $52.8M | $55.4M | $50.4M | $50.9M | |
| Stock-Based Compensation | $4.1M | $3.8M | $10.8M | $5.8M | $5.2M | |
| Change in Accounts Receivable | -$6.3M | $825K | -$562K | $604K | -$9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.3M | $145.7M | $156.9M | $144.4M | $154.8M | |
| Capital Expenditures | $6.3M | $8.3M | $6M | $7.3M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316M | -$41.6M | -$192.6M | -$127.4M | -$267.8M | |
| Dividends Paid (Ex Special Dividend) | -$80.6M | -$93.2M | -$100.8M | -$106.1M | -$115.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443M | $65M | $620M | $160M | $185M | |
| Long-Term Debt Repaid | -$378M | -$75M | -$490M | -$115M | -$310M | |
| Repurchase of Common Stock | -- | -$404K | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$2M | -$15.4M | -$9.8M | $364K | |
| Cash From Financing | $173.2M | -$105.6M | $36.7M | -$23.7M | $394.3M | |
| Beginning Cash (CF) | $36.8M | $20.3M | $18.9M | $19.9M | $13.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.5M | -$1.4M | $976K | -$6.7M | $281.3M | |
| Ending Cash (CF) | $20.3M | $18.9M | $19.9M | $13.2M | $294.4M | |
| Levered Free Cash Flow | $120M | $137.4M | $150.9M | $137.1M | $143.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | $18.3M | $14.4M | $26.3M | -- | |
| Depreciation & Amoritzation | $13.3M | $14.1M | $11.9M | $12.8M | -- | |
| Stock-Based Compensation | $971K | $5.6M | $1.5M | $1.8M | -- | |
| Change in Accounts Receivable | $282K | $1.2M | -$44K | -$20K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.4M | $38.5M | $33.7M | $42.7M | -- | |
| Capital Expenditures | $2M | $1.2M | $1.8M | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.6M | -$10.7M | $14.4M | -$35.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$25.6M | -$26.7M | -$32.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$70M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10K | -$25K | -$5.4M | $791K | -- | |
| Cash From Financing | $26.1M | -$25.7M | -$39.8M | $283.8M | -- | |
| Beginning Cash (CF) | $19.1M | $17.7M | $4.9M | $3.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182K | $2.2M | $8.3M | $291M | -- | |
| Ending Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | -- | |
| Levered Free Cash Flow | $35.3M | $37.3M | $31.9M | $40.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $74.8M | -$3.6M | $41.8M | $98.7M | |
| Depreciation & Amoritzation | $52.6M | $54.6M | $52.5M | $50M | $52.3M | |
| Stock-Based Compensation | $3.8M | $6.2M | $9.9M | $4.8M | $6.4M | |
| Change in Accounts Receivable | $303K | -$1.5M | $1.9M | -$33K | -$538K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.5M | $155.7M | $149.2M | $145.8M | $211.7M | |
| Capital Expenditures | $6.3M | $6.8M | $6.7M | $11M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$52M | |
| Cash From Investing | $32M | -$245.6M | -$152.4M | -$217.9M | -$863.6M | |
| Dividends Paid (Ex Special Dividend) | -$90.7M | -$99M | -$105.1M | -$109.7M | -$154.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23M | $670M | $145M | $200M | $75M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$15.4M | -$4.5M | -$5.8M | -$948K | |
| Cash From Financing | -$158.2M | $88.5M | -$9.6M | $70.7M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$1.4M | -$12.9M | -$1.4M | $373.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $139.5M | $148.9M | $142.5M | $134.9M | $205.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $72M | -$7.5M | $53.7M | $72.4M | |
| Depreciation & Amoritzation | $52.8M | $55.4M | $50.4M | $50.9M | $39.4M | |
| Stock-Based Compensation | $3.8M | $10.8M | $5.8M | $5.2M | $4.7M | |
| Change in Accounts Receivable | $825K | -$562K | $604K | -$9K | -$518K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $169M | |
| Capital Expenditures | $8.3M | $6M | $7.3M | $11M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$52M | |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$267.8M | -$828.1M | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$100.8M | -$106.1M | -$115.5M | -$122.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $620M | $160M | $185M | $75M | |
| Long-Term Debt Repaid | -$75M | -$490M | -$115M | -$310M | -$275M | |
| Repurchase of Common Stock | -$404K | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$15.4M | -$9.8M | $364K | -$1.7M | |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $394.3M | $741.7M | |
| Beginning Cash (CF) | $69.2M | $378.1M | $81.6M | $45.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $976K | -$6.7M | $281.3M | $82.7M | |
| Ending Cash (CF) | $67.8M | $379M | $74.9M | $327.1M | $1.3B | |
| Levered Free Cash Flow | $137.4M | $150.9M | $137.1M | $143.8M | $164.8M | |
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Financial Ratios
CTRE
Sector
P/E ratio
36.69x
20.90x
PEG ratio
0.49x
0.18x
P/B ratio
2.04x
0.79x
Price / LTM sales
16.85x
3.42x
Growth Metrics
CTRE
Sector
Revenue growth
11.59%
3.15%
Earnings growth
162.5%
--
Revenue (5-year growth)
5.03%
3.36%
Earnings forecast
$0.41
$0.16
Profitability
CTRE
Sector
Profitability FY 2023
$189M
$211.9M
Return on invested capital
4.34%
1.17%
Return on assets
4.2%
1.07%
Return on equity
5.79%
2.33%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
28
Balance Sheet
CTRE
Sector
Total cash
$377.1M
$75.3M
Short term investments
--
$21.6M
Total assets
$2.1B
$3.5B
Long term debt
$396.7M
$1.2B
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