CareTrust REIT Inc. (CTRE) — Strategic Asset Allocation Index
CareTrust REIT Inc. (CTRE) has a Strategic Asset Allocation Index of 138.3% as of September 2023. Strategic assets (PP&E of $1.54 Billion plus long-term investments of $-) total $1.54 Billion, measured against net assets of $1.11 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
CareTrust REIT Inc. Strategic Asset Allocation Index (2014–2022)
This chart shows how CareTrust REIT Inc.'s Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the index stands at 138.3%, representing strategic assets of $1.54 Billion against net assets of $1.11 Billion USD. Explore CTRE cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for CareTrust REIT Inc. (2014–2022)
The table below presents the year-by-year Strategic Asset Allocation Index for CareTrust REIT Inc. from 2014 to 2022, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see CTRE market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 168.8% | $1.43 Billion | $1.43 Billion | $- | $849.37 Million | ▼ -5.4 pp |
| 2021 | 174.2% | $1.59 Billion | $1.59 Billion | $- | $915.76 Million | ▲ +15.0 pp |
| 2020 | 159.2% | $1.46 Billion | $1.46 Billion | $- | $914.14 Million | ▲ +3.2 pp |
| 2019 | 156.0% | $1.45 Billion | $1.41 Billion | $33.30 Million | $927.59 Million | ▼ -4.6 pp |
| 2018 | 160.7% | $1.23 Billion | $1.22 Billion | $18.05 Million | $768.25 Million | ▼ -36.1 pp |
| 2017 | 196.8% | $1.17 Billion | $1.15 Billion | $17.95 Million | $594.62 Million | ▲ +190.7 pp |
| 2016 | 6.1% | $27.74 Million | $13.87 Million | $13.87 Million | $452.43 Million | ▼ -0.3 pp |
| 2015 | 6.5% | $16.95 Million | $8.48 Million | $8.48 Million | $262.29 Million | ▼ -384.6 pp |
| 2014 | 391.1% | $443.75 Million | $436.21 Million | $7.53 Million | $113.46 Million | — |