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CareTrust CTRE Reportable Legal Entities — Real Estate Investments Other

Discontinued — last reported Q4 '16

Similar metrics at other companies

Regency Centers logo
REGReportable Legal Entities — Real Estate Investments
$6.97B
The Carlyle Group logo
CGReportable Legal Entities — Other Assets Of Consolidated Real Estate Vie
$33M-36.8%
American Homes 4 Rent logo
AMHReportable Legal Entities — Real Estate Investment Property Net
$8.17B
The Carlyle Group logo
CGReportable Legal Entities — Other Assets Of Real Estate VIE
$31.5M
W.P. Carey Inc. logo
WPCReal Estate — Equity Investments in Real Estate
$353M+8.5%
Redwood Trust logo
RWTInvestment Portfolio — Other investments
$290.88M-3.3%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept us-gaap:RealEstateInvestmentsOther.

The official record: CareTrust’s 10-K, filed February 7, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — real estate investments other mean?
The value of real estate investments that are not classified as core healthcare properties.
How do you interpret reportable legal entities — real estate investments other?
An increase suggests portfolio diversification or new investment initiatives, while a decrease may indicate asset divestment or reclassification.
How does reportable legal entities — real estate investments other compare across companies?
Varies significantly based on the REIT's specific investment mandate and diversification strategy.