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

CTRE · Sep 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

Filing0001628280-24-044095Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

49.08% · OPTIONAL · NOT_ENOUGH_HISTORY

Debt0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_debt

$396.7M · CORE · VALID

Net-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.net_income

284.56% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

38.48% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.cash

$377.1M · 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 Decreased
Previous
66.24%
Current
49.08%
Delta
-17.17%
Debt Decreased
Previous
$671.1M
Current
$396.7M
Delta
-$274.4M
Growth Increased
Previous
33.63%
Current
38.48%
Delta
4.85%
Liquidity Decreased
Previous
$495.1M
Current
$377.1M
Delta
-$118.0M
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 LIQUIDITY_DECREASED →Transitioned To · CTRE Fundamental State →Transitioned To · CTRE CASH_GENERATION_DECREASED →Transitioned To · CTRE DEBT_DECREASED →Transitioned To · CTRE GROWTH_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.