Altman Z-Score
5.130.02-0.39%
Summary
- Current Value
- As of today, CTRE altman z-score is 5.13, down -0.39% on
- Current Value Category
- Based on its current altman z-score, CTRE falls into the safe category
- Sector Comparison
- CTRE altman z-score is higher than 94.72% of companies in Real Estate sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 5.13 | -0.4% | +5.8% | -47.7% | +10.3% | -13.1% | +218.6% | +132.1% | |
| Price | $39.94 | -0.5% | +5.8% | +9.3% | +10.4% | +54.5% | +93.0% | +80.6% | |
| Annual Working Capital | $225.80M | -28.1% | – | – | – | -28.1% | +10000.0% | +1524.1% | |
| Annual Retained Earnings | -$491.80M | +7.7% | – | – | – | +7.7% | -23.9% | -95.8% | |
| Annual EBIT | $320.14M | +67.8% | – | – | – | +67.8% | +184.7% | +295.7% | |
| Annual Current Ratio | 4.02 | -40.6% | – | – | – | -40.6% | +327.7% | +528.1% | |
| Annual Quick Ratio | 4.02 | -40.6% | – | – | – | -40.6% | +327.7% | +528.1% | |
| Annual Debt To Equity | 0.22 | +57.1% | – | – | – | +57.1% | -74.1% | -63.3% | |
| Piotroski F-Score | 5 | -16.7% | – | -16.7% | – | – | +25.0% | -28.6% |
History
FAQ
What is the current altman z-score of CTRE?
As of today, CTRE altman z-score is 5.13
What altman z-score category does CTRE fall into?
Based on its current altman z-score, CTRE falls into the safe category
How does CTRE altman z-score rank versus sector peers?
CTRE altman z-score is higher than 94.72% of companies in Real Estate sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828026007664/0001628280-26-007664-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre