CARE

Carter Bankshares Inc.

Price

$31.14

return (12m)

57.93%

p/e

5.32

p/bv

1.27

DIVIDEND YIELD

0.64%

CARE price

Carter Bankshares

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CARE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-3.23%

3 months

4.10%

1 year

57.93%

2 years

80.06%

5 years

123.76%

10 years

136.51%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals CARE

Valuation

P/E

5.32

Sector -142.59

Industry 10.55

P/BV

1.27

Sector -8.03

Industry 1.08

P/Revenue (PSR)

2.68

Sector -12.13

Industry 2.30

EV/EBITDA

Sector -707,613,396.40

Industry -4,760,305,107.82

EV/EBIT

Sector -5,181,344,725.57

Industry -44,904,983,753.78

P/EBITDA

Sector -98.03

Industry -0.76

P/EBIT

Sector -115.08

Industry -68.16

P/Total Assets

0.14

Sector 0.14

Industry 0.11

P/Net Current Assets

-0.16

Sector -7.73

Industry -0.24

P/Working Capital

Sector -990.44

Industry -

EPS

5.89

Sector -9,594.04

Industry 2.59

BVPS

24.69

Sector -26,074.98

Industry 27.05

Efficiency

Gross Margin

0.00%

Sector 0.21%

Industry 10.25%

EBITDA Margin

0.00%

Sector -303.59%

Industry 1.75%

EBIT Margin

0.00%

Sector -361,030.24%

Industry 0.52%

Operating Margin

0.00%

Sector -6.49%

Industry 2.43%

Net Profit Margins

50.37%

Sector -1.97%

Industry 25.33%

Asset Turnover

0.01

Sector 0.01

Industry 0.01

Profitability

ROE

23.85%

Sector -1,330.04%

Industry 9.69%

ROA

2.68%

Sector -7.68%

Industry 1.00%

ROIC

0.00%

Sector -12.66%

Industry -4.76%

Dividends

Dividend yield

0.64%

Sector 0.25%

Industry 1.76%

Payout

3.40%

Sector 5.42%

Industry 22.87%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

Sector -477,604,803.34

Industry -2,933,857,825.84

Net Debt / EBIT

Sector -4,408,861,001.46

Industry -29,005,664,007.00

Net Debt / Equity

0.00

Sector -0.84

Industry -0.11

Gross Debt / Equity

0.00

Sector -0.23

Industry 0.02

Equity/Assets

0.11

Sector -0.02

Industry 0.10

Liabilities/Assets

0.89

Sector 0.37

Industry 0.89

Growth

5Y Revenue CAGR

12.73%

Sector -

Industry -

5Y Earnings CAGR

32.41%

Sector -

Industry -

Fundamentals CARE

DRAG THE FRAME TO SEE MORE DATA

FAIR VALUE OF Carter Bankshares ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$31.14

Fair Value

$57.20

Upside Return potential.

83.69%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CARE Carter Bankshares Inc.	$31.14	57.93%	0.64%	5.32	1.27	23.85%	50.37%
NU Nu Holdings (NuBank)	$14.41	-8.16%	0.00%	19.88	5.41	27.22%	18.61%
BAC Bank of America Corporation	$59.47	20.78%	1.79%	13.79	1.51	10.97%	16.92%
HSBC HSBC Holdings PLC	$103.94	59.44%	3.65%	14.06	1.80	12.84%	18.78%
C Citigroup Inc.	$136.18	39.85%	1.78%	14.28	1.13	7.94%	9.67%
RY ROYAL BANK OF CANADA	$205.16	47.15%	2.30%	21.53	2.75	12.76%	15.73%
ITUB Itau Unibanco Banco Holding SA	$8.23	28.60%	6.90%	384.22	58.40	15.20%	9.21%
ING ING Group N.V.	$36.96	52.01%	3.60%	6.72	1.44	21.39%	25.90%
SAN Banco Santander SA ADR	$14.74	49.27%	1.36%	5.22	1.34	25.71%	30.33%
WFC Wells Fargo & Company	$88.71	11.25%	2.05%	12.57	1.54	12.26%	17.12%
LYG Lloyds Banking Group PLC	$5.90	37.67%	3.37%	1.22	0.20	16.09%	8.25%
TD Toronto Dominion Bank	$120.94	63.83%	2.61%	72.95	3.06	4.19%	15.79%
NWG NatWest Group PLC	$18.47	35.40%	3.34%	2.55	0.37	14.39%	20.44%
BCS Barclays PLC	$25.86	28.70%	1.74%	11.34	0.65	5.73%	11.31%
BBD Banco Bradesco SA ADR	$3.54	25.74%	7.65%	42.85	5.69	13.27%	7.37%
BSBR Banco Santander Brasil SA ADR	$5.95	17.79%	5.65%	89.60	9.41	10.51%	3.93%
MUFG Mitsubishi UFJ Financial Group Inc.	$23.89	57.62%	1.81%	2,341.77	316.49	13.51%	20.20%
BSAC Banco Santander Chile	$34.75	41.45%	4.32%	13.53	2.92	21.58%	34.03%
DB Deutsche Bank AG	$39.37	8.80%	2.15%	12.13	0.88	7.22%	9.00%
USB U.S. Bancorp	$62.68	33.81%	3.35%	12.10	1.43	11.83%	18.24%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CARE Historical Dividends

current DY: 0.64%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/07/2026	08/24/2026	0.10000000
Dividends	05/08/2026	05/25/2026	0.10000000
Dividends	02/14/2020	03/03/2020	0.14000000
Dividends	07/13/2016	07/29/2016	0.10000000
Dividends	04/21/2016	05/02/2016	0.10000000
Dividends	01/13/2016	01/29/2016	0.10000000
Dividends	10/13/2015	10/30/2015	0.10000000
Dividends	07/15/2015	07/31/2015	0.10000000
Dividends	04/13/2015	04/30/2015	0.10000000
Dividends	01/14/2015	01/30/2015	0.10000000
Dividends	10/10/2014	10/31/2014	0.10000000
Dividends	07/10/2014	07/31/2014	0.10000000
Dividends	04/10/2014	04/30/2014	0.10000000
Dividends	01/09/2014	01/31/2014	0.10000000
Dividends	10/11/2013	10/31/2013	0.10000000
Dividends	07/11/2013	07/31/2013	0.10000000
Dividends	04/11/2013	04/30/2013	0.10000000
Dividends	01/10/2013	01/31/2013	0.10000000
Dividends	10/11/2012	10/31/2012	0.10000000
Dividends	07/11/2012	07/31/2012	0.10000000
Dividends	04/10/2012	04/30/2012	0.10000000
Dividends	01/11/2012	01/31/2012	0.10000000
Dividends	10/12/2011	10/31/2011	0.10000000
Dividends	07/07/2011	07/29/2011	0.10000000
Dividends	04/08/2011	04/29/2011	0.10000000
Dividends	01/11/2011	01/31/2011	0.10000000
Dividends	10/08/2010	10/29/2010	0.10000000
Dividends	07/09/2010	07/30/2010	0.10000000
Dividends	04/08/2010	04/30/2010	0.10000000
Dividends	01/12/2010	01/29/2010	0.10000000
Dividends	10/09/2009	10/31/2009	0.10000000
Dividends	07/09/2009	07/31/2009	0.10000000
Dividends	04/09/2009	04/30/2009	0.10000000
Dividends	01/16/2009	01/30/2009	0.10000000
Dividends	10/09/2008	10/31/2008	0.10000000
Dividends	07/16/2008	07/31/2008	0.10000000
Dividends	04/16/2008	04/30/2008	0.10000000
Dividends	01/11/2008	01/31/2008	0.10000000
Dividends	10/11/2007	10/31/2007	0.10000000
Dividends	06/28/2007	07/31/2007	0.10000000

ABOUT Carter Bankshares

Carter Bankshares Inc.

Average Investor10 user rating

4.0 (2 people)

United States

6 years

Founded: 2020

2007

Time since IPO - 19 years

828

Employees

Carter Bankshares Inc. (United States) is listed on the Nasdaq and has a market capitalization of $683.66 million, with shareholders equity totaling $539.15 million.

The company employs approximately 828 people and operates in the Financial sector, within the Banks industry.

Over the past 12 months, Carter Bankshares Inc. reported $255.24 million in revenue, generating net income of $128.57 million.

Key financial metrics include a P/E ratio of 5.32, a price-to-book (P/B) ratio of 1.27, and a trailing twelve-month dividend yield of 0.64%.

The company trades under the ticker CARE.

Market cap

$683.66 million

Net worth

$539.15 million

$539,146,000.00

Assets

$4.80 billion

$4,801,883,000.00

Total Shares Outstanding

21.84 million

21,838,000

Average Daily Trading Volume

$352.29 Thousand

$352,294.10

Sector

Financial

Industry

Banks

CARE

CARE revenue and profits

Financial Results CARE

DRAG THE FRAME TO SEE MORE DATA

CARE cash flow

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