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CareTrust
CTRE
Other General and Administrative Expense
Other General and Administrative Expense at other companies
FS KKR Capital Corp.
FSK
$6M
+20.0%
Sixth Street Specialty Lending
TSLX
$1.37M
+2.4%
Blackstone Secured Lending Fund
BXSL
$1.01M
-5.4%
Blue Owl Capital
OBDC
$3.09M
-23.4%
KEE
Keel Infrastructure
KEEL
$183.75K
—
Axos Financial
AX
$16.37M
+139%
Segments
By segment
See full
Reportable Segment
$1.56M
+32.9%
Other financials
Income statement
See full
Revenue
$161.3M
+43.5%
Gross profit
$49.7M
—
Net income
$89.0M
+29.8%
EPS (diluted)
$0.38
+8.6%
Balance sheet
See full
Cash & equivalents
$49.3M
-83.9%
Total debt
$1.2B
-1.2%
Total equity
$4.5B
+36.1%
Total assets
$5.9B
+27.3%
Cash flow
See full
Operating cash flow
$134.7M
+33.7%
CapEx
$440.3K
—
Free cash flow
$98.1M
+60.6%
Valuation
See full
Market cap
$9.72B
+55.3%
Enterprise value
$10.87B
+51.6%
P/E
27.4×
-1.1×
P/S
17×
+0.2×
Profitability
See full
Gross margin
100%
—
Net margin
62.2%
+3.3pp
FCF margin
82.3%
-0.1pp
Returns & leverage
See full
Return on equity
9.1%
+0.7pp
Debt / equity
0.3×
-0.1×
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