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

CTRE · Sep 30, 2023

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

Filing0001628280-23-038221Reit
Operating-cash-flow growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.operating_cash_flow

6.47% · OPTIONAL · NOT_ENOUGH_HISTORY

DebtRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_debt

$595.3M · CORE · NOT_ENOUGH_HISTORY

Net-income growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.net_income

1126.52% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

11.10% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalentsRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.cash

$3.5M · CORE · NOT_ENOUGH_HISTORY

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
-5.51%
Current
6.47%
Delta
11.97%
Debt Decreased
Previous
$875.0M
Current
$595.3M
Delta
-$279.7M
Earnings Growth Increased
Previous
-102.34%
Current
1126.52%
Delta
1228.86%
Growth Increased
Previous
8.41%
Current
11.10%
Delta
2.69%
Liquidity Increased
Previous
$1.1M
Current
$3.5M
Delta
$2.3M
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 CASH_GENERATION_INCREASED →Transitioned To · CTRE DEBT_DECREASED →Transitioned To · CTRE EARNINGS_GROWTH_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.