$4.64B Market Cap.
CTRE Market Cap. (MRY)
CTRE Shares Outstanding (MRY)
CTRE Assets (MRY)
Total Assets
$3.44B
Total Liabilities
$507.63M
Total Investments
$96.00M
CTRE Income (MRY)
Revenue
$296.29M
Net Income
$125.08M
Operating Expense
$99.82M
CTRE Cash Flow (MRY)
CF Operations
$244.25M
CF Investing
-$1.51B
CF Financing
$1.19B
CTRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.16 | 4.30% | 3.57% | 143.21% | 0.70 |
2023 | $1.12 | 5.00% | 1.82% | 224.00% | 0.45 |
2022 | $1.10 | 5.90% | 3.77% | -1375.00% | -0.07 |
2021 | $1.06 | 4.60% | 6.00% | 143.24% | 0.70 |
2020 | $1.00 | 4.50% | - | 117.65% | 0.85 |
CTRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,437,016,000 (64.86%) | $2,084,838,000 (28.63%) | $1,620,781,000 (-1.22%) | $1,640,848,000 (9.13%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,908,417,000 (105.28%) | $1,416,819,000 (66.81%) | $849,373,000 (-7.25%) | $915,757,000 (0.18%) |
Property Plant & Equipment Net | $3,021,943,000 (72.93%) | $1,747,487,000 (22.94%) | $1,421,410,000 (-10.60%) | $1,589,971,000 (8.67%) |
Cash & Equivalents | $213,822,000 (-27.38%) | $294,448,000 (2134.39%) | $13,178,000 (-33.76%) | $19,895,000 (5.16%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $96,004,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,174,000 (197.22%) | $395,000 (-5.05%) | $416,000 (-82.80%) | $2,418,000 (32.64%) |
Trade & Non-Trade Payables | $56,318,000 (65.68%) | $33,992,000 (39.54%) | $24,360,000 (-4.12%) | $25,408,000 (29.82%) |
Accumulated Retained Earnings (Deficit) | -$532,570,000 (-13.89%) | -$467,628,000 (-17.80%) | -$396,954,000 (-40.74%) | -$282,045,000 (-12.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $396,927,000 (-33.36%) | $595,598,000 (-17.22%) | $719,498,000 (6.85%) | $673,398,000 (23.42%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $507,633,000 (-23.79%) | $666,121,000 (-13.65%) | $771,408,000 (6.39%) | $725,091,000 (23.02%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CTRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $296,286,000 (36.05%) | $217,770,000 (11.03%) | $196,132,000 (1.97%) | $192,351,000 (7.86%) |
Cost of Revenue | $5,714,000 (66.93%) | $3,423,000 (-32.07%) | $5,039,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $28,923,000 (32.64%) | $21,805,000 (8.13%) | $20,165,000 (-24.96%) | $26,874,000 (64.85%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $99,818,000 (26.07%) | $79,174,000 (0.66%) | $78,658,000 (-8.31%) | $85,788,000 (19.32%) |
Interest Expense | $30,310,000 (-25.86%) | $40,883,000 (36.24%) | $30,008,000 (26.74%) | $23,677,000 (0.07%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $124,399,000 (131.56%) | $53,722,000 (815.72%) | -$7,506,000 (-110.43%) | $71,982,000 (-10.99%) |
Net Income to Non-Controlling Interests | -$681,000 (-5138.46%) | -$13,000 (0%) | $0 (0%) | $0 (0%) |
Net Income | $125,080,000 (132.77%) | $53,735,000 (815.89%) | -$7,506,000 (-110.43%) | $71,982,000 (-10.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $125,080,000 (132.77%) | $53,735,000 (815.89%) | -$7,506,000 (-110.43%) | $71,982,000 (-10.99%) |
Weighted Average Shares | $154,795,000 (46.09%) | $105,956,000 (9.57%) | $96,703,000 (0.71%) | $96,017,000 (0.86%) |
Weighted Average Shares Diluted | $155,167,000 (46.17%) | $106,152,000 (9.77%) | $96,703,000 (0.64%) | $96,092,000 (0.93%) |
Earning Before Interest & Taxes (EBIT) | $155,390,000 (64.23%) | $94,618,000 (320.49%) | $22,502,000 (-76.48%) | $95,659,000 (-8.48%) |
Gross Profit | $290,572,000 (35.56%) | $214,347,000 (12.17%) | $191,093,000 (-0.65%) | $192,351,000 (7.86%) |
Operating Income | $190,754,000 (41.12%) | $135,173,000 (20.22%) | $112,435,000 (5.51%) | $106,563,000 (0.12%) |
CTRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,513,683,000 (-465.20%) | -$267,815,000 (-110.22%) | -$127,400,000 (33.86%) | -$192,633,000 (-363.26%) |
Net Cash Flow from Financing | $1,188,806,000 (201.48%) | $394,318,000 (1761.55%) | -$23,732,000 (-164.60%) | $36,738,000 (134.80%) |
Net Cash Flow from Operations | $244,251,000 (57.82%) | $154,767,000 (7.17%) | $144,415,000 (-7.94%) | $156,871,000 (7.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$80,626,000 (-128.66%) | $281,270,000 (4287.43%) | -$6,717,000 (-788.22%) | $976,000 (169.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$702,399,000 (-1874.36%) | -$35,576,000 (75.18%) | -$143,342,000 (-16567.67%) | -$860,000 (-101.71%) |
Capital Expenditure | -$825,223,000 (-232.01%) | -$248,552,000 (-751.00%) | -$29,207,000 (85.30%) | -$198,731,000 (-96.87%) |
Issuance (Repayment) of Debt Securities | -$209,188,000 (-67.26%) | -$125,068,000 (-415.52%) | $39,639,000 (-65.80%) | $115,905,000 (1259.05%) |
Issuance (Purchase) of Equity Shares | $1,552,894,000 (144.76%) | $634,446,000 (1243.14%) | $47,236,000 (105.86%) | $22,946,000 (5779.70%) |
Payment of Dividends & Other Cash Distributions | -$172,165,000 (-49.07%) | -$115,492,000 (-8.81%) | -$106,138,000 (-5.31%) | -$100,782,000 (-8.18%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,130,000 (18.96%) | $5,153,000 (-10.51%) | $5,758,000 (-46.84%) | $10,832,000 (185.80%) |
Depreciation Amortization & Accretion | $56,932,000 (11.07%) | $51,257,000 (1.74%) | $50,378,000 (-9.06%) | $55,394,000 (4.88%) |
CTRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.10% (-0.30%) | 98.40% (1.03%) | 97.40% (-2.60%) | 100.00% (0.00%) |
Profit Margin | 42.20% (70.85%) | 24.70% (750.00%) | -3.80% (-110.16%) | 37.40% (-17.44%) |
EBITDA Margin | 71.70% (7.01%) | 67.00% (80.11%) | 37.20% (-52.61%) | 78.50% (-11.00%) |
Return on Average Equity (ROAE) | 5.60% (9.80%) | 5.10% (666.67%) | -0.90% (-111.54%) | 7.80% (-11.36%) |
Return on Average Assets (ROAA) | 4.40% (46.67%) | 3.00% (700.00%) | -0.50% (-111.90%) | 4.20% (-22.22%) |
Return on Sales (ROS) | 52.40% (20.74%) | 43.40% (277.39%) | 11.50% (-76.86%) | 49.70% (-15.19%) |
Return on Invested Capital (ROIC) | 5.20% (33.33%) | 3.90% (290.00%) | 1.00% (-75.61%) | 4.10% (-21.15%) |
Dividend Yield | 4.30% (-14.00%) | 5.00% (-15.25%) | 5.90% (28.26%) | 4.60% (2.22%) |
Price to Earnings Ratio (P/E) | 33.4 (-25.39%) | 44.76 (119.27%) | -232.25 (-852.81%) | 30.85 (18.23%) |
Price to Sales Ratio (P/S) | 14.13 (29.78%) | 10.89 (18.86%) | 9.16 (-19.61%) | 11.4 (-3.75%) |
Price to Book Ratio (P/B) | 1.59 (-15.20%) | 1.88 (-11.36%) | 2.12 (-12.28%) | 2.42 (4.13%) |
Debt to Equity Ratio (D/E) | 0.17 (-62.77%) | 0.47 (-48.24%) | 0.91 (14.65%) | 0.79 (22.79%) |
Earnings Per Share (EPS) | 0.81 (62.00%) | 0.5 (725.00%) | -0.08 (-110.81%) | 0.74 (-12.94%) |
Sales Per Share (SPS) | 1.91 (-6.86%) | 2.06 (1.33%) | 2.03 (1.25%) | 2 (6.94%) |
Free Cash Flow Per Share (FCFPS) | -3.75 (-324.07%) | -0.89 (-174.31%) | 1.19 (373.17%) | -0.44 (-192.77%) |
Book Value Per Share (BVPS) | 18.79 (40.51%) | 13.37 (52.25%) | 8.78 (-7.91%) | 9.54 (-0.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.2 (12.85%) | 19.68 (17.40%) | 16.76 (-1.93%) | 17.09 (8.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (-11.76%) | 34 (-70.18%) | 114 (280.00%) | 30 (20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.93 (-1.77%) | 22.33 (-36.73%) | 35.29 (85.70%) | 19 (15.03%) |
Asset Turnover | 0.1 (-14.05%) | 0.12 (0.83%) | 0.12 (6.19%) | 0.11 (-5.83%) |
Current Ratio | - | - | - | - |
Dividends | $1.16 (3.57%) | $1.12 (1.82%) | $1.1 (3.77%) | $1.06 (6.00%) |
Free Cash Flow (FCF) | -$580,972,000 (-519.47%) | -$93,785,000 (-181.40%) | $115,208,000 (375.22%) | -$41,860,000 (-193.46%) |
Enterprise Value (EV) | $4,657,330,748 (42.97%) | $3,257,566,843 (26.65%) | $2,572,156,026 (-10.40%) | $2,870,690,874 (10.43%) |
Earnings Before Tax (EBT) | $125,080,000 (132.77%) | $53,735,000 (815.89%) | -$7,506,000 (-110.43%) | $71,982,000 (-10.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $212,322,000 (45.55%) | $145,875,000 (100.16%) | $72,880,000 (-51.75%) | $151,053,000 (-4.00%) |
Invested Capital | $3,620,121,000 (51.72%) | $2,385,988,000 (2.53%) | $2,327,101,000 (1.43%) | $2,294,351,000 (13.01%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,437,016,000 (64.86%) | $2,084,838,000 (28.63%) | $1,620,781,000 (-1.22%) | $1,640,848,000 (9.13%) |
Market Capitalization | $4,637,727,748 (73.98%) | $2,665,728,843 (47.87%) | $1,802,794,026 (-18.62%) | $2,215,259,874 (4.33%) |
Average Equity | $2,237,024,750 (114.07%) | $1,045,020,500 (24.93%) | $836,475,250 (-9.29%) | $922,105,500 (0.52%) |
Average Assets | $2,851,271,250 (58.15%) | $1,802,888,500 (10.17%) | $1,636,518,000 (-4.17%) | $1,707,758,000 (15.03%) |
Invested Capital Average | $2,982,126,750 (23.23%) | $2,420,037,000 (2.30%) | $2,365,630,500 (0.62%) | $2,351,074,000 (17.90%) |
Shares | 171,450,194 (43.94%) | 119,112,102 (22.76%) | 97,028,742 (-0.00%) | 97,032,846 (1.35%) |
