CareTrust REIT (CTRE) Operating Margin (2014 - 2021)
CareTrust REIT (CTRE) posted Operating Margin of 36.48% for Q4 2021, down 22.04% on a QoQ basis from 46.8% in Q3 2021, and down 1070.0% year-over-year from 3.76% in Q4 2020.
Analysis
CareTrust REIT (CTRE) Operating Margin (2014 - 2021) Analysis & Trends
CareTrust REIT has reported Operating Margin for 8 years, with the latest figure at 36.48% in Q4 2021.
- On a quarterly basis, Operating Margin fell 1070.0% year-over-year to 36.48% in Q4 2021; TTM through Dec 2021 was 43.09%, a 123.0% decrease from a year earlier, with the FY2021 full-year figure at 43.09%, down 123.0% from the prior year.
- Operating Margin was 36.48% for Q4 2021 at CareTrust REIT, down from 46.8% in the prior quarter.
- The five-year high for Operating Margin was 47.19% in Q4 2020, with the low at 33.25% in Q3 2019.
- Average Operating Margin over 5 years is 31.7%, with a median of 37.68% recorded in 2019.
- The sharpest annual moves came in 2019 and 2020: Operating Margin tumbled 6804 bps in 2019, then jumped 7918 bps in 2020.
- Over 5 years, Operating Margin stood at 4.16% in 2017, then jumped by 782 bps to 36.67% in 2018, then rose by 14 bps to 41.68% in 2019, then gained by 13 bps to 47.19% in 2020, then declined by 23 bps to 36.48% in 2021.
- The last three Operating Margin figures came in at 36.48% (Q4 2021), 46.8% (Q3 2021), and 44.17% (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Operating Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.67 Bn | 165.71 Bn | 1.39 Bn | -51.62% |
| 2 | Ventas | 43.73 Bn | 43.53 Bn | 1.73 Bn | 2.88% |
| 3 | Omega Healthcare Investors | 14.11 Bn | 14.11 Bn | - | 100.81% |
| 4 | Healthpeak Properties | 14.09 Bn | 14.09 Bn | - | - |
| 5 | American Healthcare REIT | 10.39 Bn | 10.19 Bn | 149.41 Mn | -71.55% |
| 6 | CareTrust REIT | 9.12 Bn | 9.12 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.48 Bn | 6.48 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.34 Bn | 298.67 Mn | -18.40% |
| 10 | National Health Investors | 3.39 Bn | 3.39 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 36.48% |
| Sep 30, 2021 | 46.80% |
| Jun 30, 2021 | 44.17% |
| Mar 31, 2021 | 45.20% |
| Dec 31, 2020 | 47.19% |
| Sep 30, 2020 | 45.93% |
| Jun 30, 2020 | 41.63% |
| Mar 31, 2020 | 42.48% |
| Dec 31, 2019 | 41.68% |
| Sep 30, 2019 | -33.25% |
| Jun 30, 2019 | 41.08% |
| Mar 31, 2019 | 38.70% |
| Dec 31, 2018 | 36.67% |
| Sep 30, 2018 | 34.79% |
| Jun 30, 2018 | 32.14% |
| Mar 31, 2018 | 31.08% |
| Dec 31, 2017 | 4.16% |
| Sep 30, 2017 | 32.21% |
| Jun 30, 2017 | -6.56% |
| Mar 31, 2017 | 31.43% |