GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CTRE · Jun 30, 2024

CareTrust REIT, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-24-034247Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

66.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Debt38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_debt

$671.1M · CORE · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

33.63% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.cash

$495.1M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesSelf-history eligible
Jun 30, 20230/5 normalizedLevel 3Sep 30, 20230/5 normalizedLevel 3Mar 31, 20240/5 normalizedLevel 3Jun 30, 20242/4 normalizedLevel 3Sep 30, 20242/5 normalizedLevel 3Dec 31, 20242/5 normalizedLevel 3Mar 31, 20252/5 normalizedLevel 3Jun 30, 20253/5 normalizedLevel 3Sep 30, 20254/5 normalizedLevel 3Dec 31, 20255/5 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Cash Generation Increased
Previous
39.01%
Current
66.24%
Delta
27.23%
Debt Increased
Previous
$595.9M
Current
$671.1M
Delta
$75.3M
Growth Increased
Previous
24.63%
Current
33.63%
Delta
9.00%
Liquidity Increased
Previous
$451.2M
Current
$495.1M
Delta
$44.0M
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · CTRE Fundamental State →Transitioned To · CTRE Fundamental State →Transitioned To · CTRE CASH_GENERATION_INCREASED →Transitioned To · CTRE DEBT_INCREASED →Transitioned To · CTRE GROWTH_INCREASED →Transitioned To · CTRE LIQUIDITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.