$39,69
▲ +$0,27
(+0,68%)
Vol 1.6M
Kap. Pasar
$8.8B
P/E
27,5
ROE
9,0%
Margin
67,3%
Beta
0,82
Imbal Hasil Dividen
3,96%
52W
$26–$42
Konsensus Wall Street
17 analis · Apr 20265
Beli Kuat
10
Beli
2
Tahan
0
Jual
0
Jual Kuat
88,2%
Peringkat Beli
Grafik Harga
Saham Serupa
WELL
Welltower Inc
P/E 153,7
$144.0B
VTR
Ventas Inc
P/E 164,4
$41.3B
OHI
Omega Healthcare Investors Inc
P/E 22,9
$13.5B
DOC
Healthpeak Properties Inc
P/E 166,6
$11.9B
AHR
AH Realty Trust, Inc
P/E 363,4
$9.9B
ARE
Alexandria Real Estate Equities Inc
$7.6B
HR
Healthcare Realty Trust Inc
$6.1B
SBRA
Sabra Health Care REIT Inc
P/E 27,0
$4.7B
NHI
National Health Investors Inc
P/E 29,3
$4.2B
MPT
Medical Properties Trust Inc
$2.9B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,37 | $0,50 | +$0,13 |
| Sep 2025 | $0,37 | $0,35 | $-0,02 |
| Jun 2025 | $0,35 | $0,35 | +$0,00 |
| Mar 2025 | $0,38 | $0,35 | $-0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $62.2M | $71.6M | $86.0M | $104.3M | $107.5M |
| Laba Bersih | — | $52.1M | $65.8M | $68.5M | $74.9M | $111.3M |
Rasio Utama
ROA (TTM)
6,8%
P/S (TTM)
18,47
P/B
2,0
EPS (TTM)
$1,56
CF/Share
$0,92
Pertumbuhan Pendapatan 3T
+34,4%
52W High
$41,72
52W Low
$25,82
$25,82
Rentang 52 Minggu
$41,72
Kesehatan Keuangan
Arus Kas Bebas
$116.0M
Utang Bersih
$696.2M
Kas
$198.0M
Total Utang
$894.2M
Per tanggal Des 31, 2025
Як CTRE виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка CTRE vs аналоги Real Estate
P/E
27,5
▼
70%
di bawah
rekan
(91,5)
vs Rekan
vs Industri
Undervalued
P/S
18,5
▲
175%
di atas
rekan
(6,7)
vs Rekan
vs Industri
Overvalued
P/B
2,0
▲
3%
di atas
rekan
(2,0)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
4,0%
▼
22%
di bawah
rekan
(5,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CTRE vs аналоги Real Estate
ROE
9,0%
▲
298%
di atas
rekan
(2,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
67,3%
▲
940%
di atas
rekan
(6,5%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
99,8%
▲
53%
di atas
rekan
(65,2%)
vs Rekan
vs Industri
Tingkat atas
ROA
6,8%
▲
438%
di atas
rekan
(1,3%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя CTRE vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(91,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,1
▲
27%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,8
▲
4%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів CTRE
CTRE
Median rekan
Industri
CTRE прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CTRE vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
2
Penjualan
0
CALLISTER JAMES
Chief Investment Officer · Jan 30
award
58379 shs
SEDGWICK DAVID M
Chief Executive Officer · Jan 30
award
99240 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$1,40
/ tahun
Mar 31, 2026
$0,3900
Des 31, 2025
$0,3350
Sep 30, 2025
$0,3350
Jun 30, 2025
$0,3350
Mar 31, 2025
$0,3350
Des 31, 2024
$0,2900
Sep 30, 2024
$0,2900
Jun 28, 2024
$0,2900