CareTrust REIT Inc. (CTRE) exhibits 41.0% gross margins and 7.2% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 22.6x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into 75.0% operating margin and 7.2% ROIC, outpacing sector cost of capital.
ROIC: 7.2% // GM: 41.0%YoY revenue trajectory of +7.7% paired with 4.60% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +7.7% // FCF YLD: 4.60%Altman Z-Score of 5.76 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.76 // F-SCORE: 9/9Trading at 26.7x trailing P/E (24.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 26.7x // EV/EBITDA: 22.6xOptions market prices a ±7.2% implied move with a 0.70 put/call ratio around $36.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.70Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 68.0% net margins.
NET MARGIN: 68.0% // D/E: 0.11x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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