Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
68
CTRE Quote, Financials, Valuation and Earnings
Last price:
$28.63
Seasonality move
:
5.88%
Day range:
$28.22 - $28.69
52-week range:
$24.35 - $33.15
Dividend yield:
4.21%
P/E ratio:
31.13x
P/S ratio:
19.61x
P/B ratio:
1.88x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
15.34%
Market cap:
$5.5B
Revenue:
$228.3M
EPS (TTM):
$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Revenue Growth (YoY) | 10.46% | 8.26% | -1.41% | 5.92% | 14.94% | |
| Cost of Revenues | $4.7M | $3.6M | $9.4M | $9.6M | $13.6M | |
| Gross Profit | $171M | $186.6M | $178.1M | $189M | $214.7M | |
| Gross Profit Margin | 97.32% | 98.12% | 95% | 95.17% | 94.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $26.9M | $19.3M | $20.9M | $27.9M | |
| Other Inc / (Exp) | -$37K | -$10.9M | -$89.9M | -$40.6M | -$37.4M | |
| Operating Expenses | $69.1M | $82.2M | $74.3M | $73M | $90.7M | |
| Operating Income | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Net Interest Expenses | $21M | $21.5M | $21.4M | $21.7M | -- | |
| EBT. Incl. Unusual Items | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $72M | -$7.5M | $53.7M | $124.4M | |
| Minority Interest in Earnings | -- | -- | -- | $13K | $681K | |
| Net Income to Common Excl Extra Items | $80.9M | $72M | -$7.5M | $53.7M | $125.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.74 | -$0.08 | $0.50 | $0.80 | |
| Weighted Average Basic Share | $95.2M | $96M | $96.7M | $106M | $154.8M | |
| Weighted Average Diluted Share | $95.2M | $96.1M | $96.7M | $106.2M | $155.2M | |
| EBITDA | $157.3M | $151.1M | $72.9M | $145.8M | $211.5M | |
| EBIT | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Revenue (Reported) | $175.7M | $190.2M | $187.5M | $198.6M | $228.3M | |
| Operating Income (Reported) | $101.9M | $104.4M | $103.8M | $116M | $124.1M | |
| Operating Income (Adjusted) | $104.5M | $95.7M | $22.5M | $94.6M | $154.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $46M | $46.2M | $53.5M | $71.6M | |
| Revenue Growth (YoY) | 5.01% | 1.68% | 0.34% | 15.9% | 33.91% | |
| Cost of Revenues | $696K | $1.9M | $1.8M | $2.5M | $2.2M | |
| Gross Profit | $44.6M | $44.1M | $44.3M | $51M | $69.5M | |
| Gross Profit Margin | 98.46% | 95.94% | 96.01% | 95.4% | 96.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.2M | $5.1M | $6.6M | $8.8M | |
| Other Inc / (Exp) | -$192K | -$59.5M | -$2.4M | -$3.3M | $4.3M | |
| Operating Expenses | $18.6M | $22.6M | $17.3M | $20.3M | $26.9M | |
| Operating Income | $25.9M | $21.5M | $27M | $30.8M | $42.6M | |
| Net Interest Expenses | $5.3M | $5.3M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$4K | $609K | |
| Net Income to Common Excl Extra Items | $20.5M | -$43.3M | $19.2M | $28.7M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.45 | $0.19 | $0.22 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.45 | $0.19 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $95.4M | $96.4M | $99.1M | $132.8M | $187.2M | |
| Weighted Average Diluted Share | $95.4M | $96.4M | $99.1M | $133.2M | $187.4M | |
| EBITDA | $39.7M | -$23.9M | $41.3M | $50.4M | $89.7M | |
| EBIT | $26.2M | -$37.5M | $29.1M | $37M | $71.9M | |
| Revenue (Reported) | $45.2M | $46M | $46.2M | $53.5M | $71.6M | |
| Operating Income (Reported) | $25.9M | $21.5M | $27M | $30.8M | $42.6M | |
| Operating Income (Adjusted) | $26.2M | -$37.5M | $29.1M | $37M | $71.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.8M | $191M | $187.7M | $205.9M | $246.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $4.7M | $9.3M | $10.2M | $13.3M | |
| Gross Profit | $173.5M | $186.2M | $178.3M | $195.7M | $233.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $26.9M | $19.1M | $23.2M | $30.1M | |
| Other Inc / (Exp) | -$173K | -$70.2M | -$32.8M | -$41.5M | -$29.8M | |
| Operating Expenses | $70.5M | $86.2M | $69M | $76M | $97.2M | |
| Operating Income | $103M | $100M | $109.3M | $119.7M | $135.9M | |
| Net Interest Expenses | $20.8M | $21.5M | $21.5M | $15M | -- | |
| EBT. Incl. Unusual Items | $82M | $8.2M | $55M | $63.2M | $160.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $82M | $8.2M | $55M | $63.2M | $160.8M | |
| Minority Interest in Earnings | -- | -- | -- | $9K | $1.3M | |
| Net Income to Common Excl Extra Items | $82M | $8.2M | $55M | $63.3M | $162.1M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.08 | $0.56 | $0.51 | $0.92 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.08 | $0.56 | $0.51 | $0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.9M | $87.4M | $138.1M | $155M | $250.8M | |
| EBIT | $104.7M | $31.9M | $89.1M | $102.5M | $189.6M | |
| Revenue (Reported) | $177.8M | $191M | $187.7M | $205.9M | $246.4M | |
| Operating Income (Reported) | $103M | $100M | $109.3M | $119.7M | $135.9M | |
| Operating Income (Adjusted) | $104.7M | $31.9M | $89.1M | $102.5M | $189.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.2M | $46M | $46.2M | $53.5M | $71.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696K | $1.9M | $1.8M | $2.5M | $2.2M | |
| Gross Profit | $44.6M | $44.1M | $44.3M | $51M | $69.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.2M | $5.1M | $6.6M | $8.8M | |
| Other Inc / (Exp) | -$192K | -$59.5M | -$2.4M | -$3.3M | $4.3M | |
| Operating Expenses | $18.6M | $22.6M | $17.3M | $20.3M | $26.9M | |
| Operating Income | $25.9M | $21.5M | $27M | $30.8M | $42.6M | |
| Net Interest Expenses | $5.3M | $5.3M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$4K | $609K | |
| Net Income to Common Excl Extra Items | $20.5M | -$43.3M | $19.2M | $28.7M | $65.8M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.45 | $0.19 | $0.22 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.45 | $0.19 | $0.22 | $0.35 | |
| Weighted Average Basic Share | $95.4M | $96.4M | $99.1M | $132.8M | $187.2M | |
| Weighted Average Diluted Share | $95.4M | $96.4M | $99.1M | $133.2M | $187.4M | |
| EBITDA | $39.7M | -$23.9M | $41.3M | $50.4M | $89.7M | |
| EBIT | $26.2M | -$37.5M | $29.1M | $37M | $71.9M | |
| Revenue (Reported) | $45.2M | $46M | $46.2M | $53.5M | $71.6M | |
| Operating Income (Reported) | $25.9M | $21.5M | $27M | $30.8M | $42.6M | |
| Operating Income (Adjusted) | $26.2M | -$37.5M | $29.1M | $37M | $71.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.4M | $416K | $395K | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | -- | -- | -- | -- | |
| Total Current Assets | $38.4M | $27.1M | $25.9M | $309.9M | $368.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $1.3M | $2.8M | $5.3M | $4.4M | |
| Other Long-Term Assets | -- | $7.5M | $11.7M | $23.3M | $35.6M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Accounts Payable | $19.6M | $25.4M | $24.4M | $34M | $56.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.8M | $131.7M | $176.9M | $70.5M | $110.7M | |
| Long-Term Debt | $495.6M | $593.4M | $594.5M | $595.6M | $396.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.4M | $725.1M | $771.4M | $666.1M | $507.6M | |
| Common Stock | $952K | $963K | $990K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $21M | |
| Total Equity | $914.1M | $915.8M | $849.4M | $1.4B | $2.9B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $2.1B | $3.4B | |
| Cash and Short Terms | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Total Debt | $545.6M | $673.4M | $719.5M | $595.6M | $396.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.5M | $26.6M | $28.1M | $451.2M | $26.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.1M | $441K | $402K | $2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $5.7M | $29.5M | -- | -- | |
| Total Current Assets | $39.7M | $175.1M | $75.5M | $464.1M | $747.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7M | $2.7M | $2.8M | $5.3M | $4.1M | |
| Other Long-Term Assets | -- | -- | -- | $27.7M | $73.9M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $2.3B | $3.9B | |
| Accounts Payable | $16.9M | $23.8M | $24.2M | $35.3M | $51.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.8M | $155.7M | $187.1M | $76.5M | $114.1M | |
| Long-Term Debt | $495.8M | $593.7M | $594.8M | $595.9M | $822.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $708.7M | $749.4M | $781.9M | $672.3M | $936.3M | |
| Common Stock | $960K | $965K | $991K | $1.4M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.3M | $20.9M | |
| Total Equity | $925.4M | $844.6M | $840.3M | $1.7B | $2.9B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $2.3B | $3.9B | |
| Cash and Short Terms | $30.5M | $26.6M | $28.1M | $451.2M | $26.5M | |
| Total Debt | $665.8M | $698.7M | $729.8M | $595.9M | $822.1M | |
| 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 | $124.4M | |
| Depreciation & Amoritzation | $52.8M | $55.4M | $50.4M | $50.9M | $54.1M | |
| Stock-Based Compensation | $3.8M | $10.8M | $5.8M | $5.2M | $6.1M | |
| Change in Accounts Receivable | $825K | -$562K | $604K | -$9K | -$808K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $156.9M | $144.4M | $154.8M | $244.3M | |
| Capital Expenditures | $8.3M | $6M | $7.3M | $11M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$192.6M | -$127.4M | -$267.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$93.2M | -$100.8M | -$106.1M | -$115.5M | -$172.2M | |
| 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 | $8.1M | |
| Cash From Financing | -$105.6M | $36.7M | -$23.7M | $394.3M | $1.2B | |
| Beginning Cash (CF) | $20.3M | $18.9M | $19.9M | $13.2M | $294.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $976K | -$6.7M | $281.3M | -$80.6M | |
| Ending Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Levered Free Cash Flow | $137.4M | $150.9M | $137.1M | $143.8M | $236.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Depreciation & Amoritzation | $13.5M | $13.6M | $12.3M | $12.9M | $17M | |
| Stock-Based Compensation | $1.6M | $1.5M | $936K | $2.1M | $3.9M | |
| Change in Accounts Receivable | -$100K | $337K | -$33K | -$15K | -$788K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $34.6M | $35.1M | $48.8M | $71.4M | |
| Capital Expenditures | $1.3M | $1.9M | $2M | $398K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.3M | -$24.1M | -$818K | -$123.2M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$26M | -$27.4M | -$36.5M | -$54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $25M | $10M | -- | $425M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$501K | -- | -- | |
| Other Financing Activities | -$1.3M | -$2.8M | -$1.5M | -$2.1M | -$3M | |
| Cash From Financing | $110.9M | -$3.8M | -$19.4M | $231.1M | $383.2M | |
| Beginning Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $6.7M | $14.9M | $156.7M | $418.7M | |
| Ending Cash (CF) | $30.5M | $26.6M | $28.1M | $451.2M | $632.5M | |
| Levered Free Cash Flow | $32.6M | $32.7M | $33.1M | $48.4M | $69.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $8.2M | $55M | $63.2M | $160.8M | |
| Depreciation & Amoritzation | $53.1M | $55.5M | $49M | $51.5M | $58.2M | |
| Stock-Based Compensation | $4.5M | $10.8M | $5.2M | $6.3M | $7.9M | |
| Change in Accounts Receivable | $390K | -$125K | $234K | $9K | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.2M | $157.5M | $145M | $168.5M | $266.8M | |
| Capital Expenditures | $7.2M | $6.6M | $7.4M | $9.4M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150.6M | -$83.4M | -$104.1M | -$390.2M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$95.6M | -$102.9M | -$107.5M | -$124.6M | -$190M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $170M | $525M | $145M | $175M | $500M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$16.9M | -$8.6M | -$246K | $7.2M | |
| Cash From Financing | $13.9M | -$78M | -$39.3M | $644.9M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | -$3.9M | $1.5M | $423.1M | $181.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136M | $150.9M | $137.6M | $159.1M | $256.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | -$43.3M | $19.2M | $28.8M | $65.2M | |
| Depreciation & Amoritzation | $13.5M | $13.6M | $12.3M | $12.9M | $17M | |
| Stock-Based Compensation | $1.6M | $1.5M | $936K | $2.1M | $3.9M | |
| Change in Accounts Receivable | -$100K | $337K | -$33K | -$15K | -$788K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | $34.6M | $35.1M | $48.8M | $71.4M | |
| Capital Expenditures | $1.3M | $1.9M | $2M | $398K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$133.3M | -$24.1M | -$818K | -$123.2M | -$35.9M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$26M | -$27.4M | -$36.5M | -$54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120M | $25M | $10M | -- | $425M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$501K | -- | -- | |
| Other Financing Activities | -$1.3M | -$2.8M | -$1.5M | -$2.1M | -$3M | |
| Cash From Financing | $110.9M | -$3.8M | -$19.4M | $231.1M | $383.2M | |
| Beginning Cash (CF) | $18.9M | $19.9M | $13.2M | $294.4M | $213.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $6.7M | $14.9M | $156.7M | $418.7M | |
| Ending Cash (CF) | $30.5M | $26.6M | $28.1M | $451.2M | $632.5M | |
| Levered Free Cash Flow | $32.6M | $32.7M | $33.1M | $48.4M | $69.1M | |
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Financial Ratios
CTRE
Sector
P/E ratio
31.13x
19.62x
PEG ratio
0.39x
0.08x
P/B ratio
1.88x
0.80x
Price / LTM sales
19.61x
3.30x
Growth Metrics
CTRE
Sector
Revenue growth
33.91%
1.97%
Earnings growth
59.09%
--
Revenue (5-year growth)
7.49%
3.03%
Earnings forecast
$0.39
$0.12
Profitability
CTRE
Sector
Profitability FY 2024
$214.7M
$212.8M
Return on invested capital
5.48%
1.63%
Return on assets
5.3%
1.45%
Return on equity
6.8%
3%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
CTRE
Sector
Total cash
$26.5M
$69.9M
Short term investments
--
$14.8M
Total assets
$3.4B
$3.4B
Long term debt
$822.1M
$1.3B
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