Saturday 31 October 2026 Export CTRE’s income statement to Excel — free account

CareTrust REIT, Inc.

CTRE Real Estate Reit Healthcare Facilities

CareTrust REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 60.8% from fiscal 2024. In the quarter to June 2026, revenue grew 43.5%, EPS grew 5.56%, free cash flow grew 89.0% and total debt rose 4.30%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

36.39 0.13 +0.36%

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Market cap: $8.6B
P/E: 22.8×
Fwd P/E: 23.4×
Dividend yield: 4.14%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 8,570.00

Revenue 571.43

Net Income 354.93

Free Cash Flow (542.91)

Net Debt 1,155.80

Current Ratio 0.57

Debt/Equity 0.27

P/E ratio 22.84

Fwd P/E 23.40

P/S ratio 14.85

P/B ratio 1.89

Past 5Y EPS Growth 13.06%

This Y EPS Growth (0.96%)

Next Y EPS Growth 7.41%

Next Y revenue growth 31.72%

Next 5Y EPS Growth 2.93%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.96%

10-year low 10-year high

P/S against its own 10 years 80.65%

10-year low 10-year high

P/B against its own 10 years 22.73%

10-year low 10-year high

EV/Sales against its own 10 years 81.93%

10-year low 10-year high

Dividends

Payout Ratio 0.95

Annual Dividend Rate 1.51

Annual Dividend Yield 4.14%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.56	0.39 0.39 0.39
2025	1.34	0.34 0.34 0.34 0.34
2024	1.16	0.29 0.29 0.29 0.29
2023	1.12	0.28 0.28 0.28 0.28
2022	1.10	0.28 0.28 0.28 0.28
2021	1.06	0.27 0.27 0.27 0.27
2020	1.00	0.25 0.25 0.25 0.25
2019	0.90	0.23 0.23 0.23 0.23
2018	0.82	0.21 0.21 0.21 0.21
2017	0.74	0.19 0.19 0.19 0.19
2016	0.68	0.17 0.17 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	294	214	198	49
Receivables	0	1	10	18
Inventory	—	—	—	—
Other	—	—	—	—
	295	215	208	67

	2023	2024	2025	Q'26
Payables	34	56	120	119
ST’ Debt	—	—	—	—
Other	—	—	—	—
	34	56	120	119

Compound Annual Growth %

	10y	5y	3y
Sales	20.31%	21.72%	34.42%
Cash Flow	25.62%	22.01%	39.74%
Earnings	41.77%	31.65%	0.00%
Book Value	31.45%	34.61%	68.19%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.51 Actual 0.51

0.44 0.46 0.49 0.51 0.53

Q3 FY25 Miss −0.02

Q4 FY25 Met 0.00

Q1 FY26 Met 0.00

Q2 FY26 Met 0.00

Q3 FY26 — Nov 5

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	0.47	0.45	Miss by 0.02
Q4 FY25	0.47	0.47	Met by 0.00
Q1 FY26	0.48	0.48	Met by 0.00
Q2 FY26	0.51	0.51	Met by 0.00
Q3 FY26	0.52	—	Reports 5 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.36	0.38	—	—	—
’25	0.35	0.35	0.35	0.50	1.57
’24	0.22	0.07	0.21	0.29	0.81
’23	0.19	0.00	0.08	0.22	0.50
’22	(0.45)	0.21	0.01	0.15	(0.08)
’21	0.21	0.22	0.12	0.19	0.74
’20	0.20	0.20	0.23	0.22	0.85

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	143	161	—	—	—
’25	97	112	132	135	476
’24	63	69	77	87	296
’23	51	52	56	60	218
’22	46	48	50	52	196
’21	46	48	49	50	192
’20	44	44	46	44	178

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	90	135	—	—	—
’25	71	101	101	121	394
’24	49	53	67	75	244
’23	35	32	45	43	155
’22	35	34	42	34	144
’21	34	37	48	39	157
’20	37	31	40	37	146

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	(70)	—	—	—
’25	29	(640)	52	(539)	(1,099)
’24	(22)	(91)	11	(479)	(581)
’23	19	(131)	225	(207)	(94)
’22	34	10	40	54	137
’21	(106)	25	191	(152)	(42)
’20	33	3	23	75	134

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	9.12	14.71	12.73	17.71	7.16	19.45	15.90	17.86	20.10	24.79		+11.8%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	15.88	19.86	20.65	25.54	23.83	24.89	23.59	23.49	33.15	38.32		+10.3%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	50	50	57	52	15	16	15	17	21	43		(1.7%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	2.09	2.66	2.75	3.14	11.89	12.02	13.08	12.81	14.11	11.08		+20.3%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	105	133	157	163	178	192	196	218	296	476		+18.3%	628	824	942	+25.5%
	Gross margin, %	92.50	92.29	92.40	98.13	98.41	98.14	97.79	97.17	97.35	98.16		+5.7 pt	Powerpack CareTrust REIT, Inc.’s next three years, line by line Analysts expect revenue to grow 25.5% a year to 2028 — faster than the 18.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	29	26	58	46	81	72	(8)	54	124	325		+30.6%
	EBT margin, %	28.04	19.46	36.91	28.37	45.35	37.42	(3.83)	24.67	41.99	68.28		+40.2 pt
	Net income	29	26	58	46	81	72	(8)	54	124	320		+30.4%
	Depreciation	36	44	52	58	59	68	58	58	63	102		+12.4%
Per share, $
Per share, $	Revenue	1.87	1.83	1.98	1.76	1.87	2.00	2.03	2.06	1.91	2.34		+2.5%
	Earnings	0.52	0.35	0.73	0.49	0.85	0.74	(0.08)	0.50	0.81	1.57		+13.1%
	Cash flow	1.15	1.22	1.25	1.36	1.53	1.63	1.49	1.46	1.58	1.93		+6.0%
	Capex	(5.00)	(4.10)	(1.58)	(3.52)	(0.12)	(2.07)	(0.08)	(2.35)	(5.33)	(7.33)		+4.4%
	Free cash flow	(3.85)	(2.88)	(0.33)	(2.16)	1.41	(0.44)	1.42	(0.89)	(3.75)	(5.40)		+3.8%
	Book value	8.07	8.19	9.68	9.96	9.60	9.54	8.78	13.39	18.81	19.84		+10.5%
	Shares, m	56	73	79	93	95	96	97	106	155	204		+15.4%
Valuation, ×
Valuation, ×	P/E	29.96	47.03	25.64	41.26	26.09	30.85	0.00	45.61	34.24	23.18		30.4
	P/S	8.18	9.25	9.34	11.75	11.84	11.40	9.23	10.87	14.13	15.46		11.1
	P/B	1.89	2.07	1.91	2.07	2.31	2.39	2.13	1.67	1.44	1.82		2.0
	EV/Sales	12.40	13.40	12.22	15.02	14.79	14.79	12.84	12.26	14.75	16.92		13.9
	EV/FCF	(6.02)	(8.53)	(72.96)	(12.18)	19.62	(67.98)	18.36	(28.46)	(7.52)	(7.33)		(17.3)
Cash, $m
Cash, $m	Operating cash flow	64	89	99	126	146	157	144	155	244	394		+22.3%
	Capex	(280)	(298)	(126)	(328)	(11)	(199)	(7)	(249)	(825)	(1,493)		+20.4%
	Free cash flow	(216)	(209)	(26)	(201)	134	(42)	137	(94)	(581)	(1,099)		+19.8%
Balance, $m
Balance, $m	Working capital	1	(5)	32	8	1	(3)	(11)	261	159	88		+60.3%
	Total debt	450	559	490	555	546	673	719	596	397	894		+7.9%
	Net debt	442	552	453	534	527	654	706	301	183	696		+5.2%
	Shareholders’ equity	452	595	768	928	914	916	849	1,419	2,911	4,041		+27.5%
Returns, %
Returns, %	ROA	3.67	2.42	4.68	3.28	5.35	4.55	(0.49)	2.88	4.51	7.45		+3.8 pt
	ROIC	3.67	2.58	4.29	3.87	4.54	3.81	4.67	4.91	3.95	4.17		+0.5 pt
	ROE	8.21	4.87	8.50	5.43	8.78	7.81	(0.90)	4.70	5.76	9.20		+1.0 pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OHI Omega Healthcare Investors, Inc.	$14.2B	16.6×	19.0×	+16.19% (above 0%: growing)	+163.04% (above 0%: growing)	+710.56% (above 0%: growing)	100.00%	57.45%	Compare
DOC Healthpeak Properties, Inc.	$13.4B	54.5×	40.2×	+11.12% (above 0%: growing)	+60.00% (above 0%: growing)	−30.47% (below 0%: shrinking)	56.83%	16.18%	Compare
AHR American Healthcare REIT, Inc.	$11.6B	78.7×	86.5×	+24.29% (above 0%: growing)	+166.67% (above 0%: growing)	+9.53% (above 0%: growing)	20.35%	6.29%	Compare
CTRE CareTrust REIT, Inc.	$8.6B	22.8×	23.4×	+43.46% (above 0%: growing)	+5.56% (above 0%: growing)	+88.99% (above 0%: growing)	98.66%	67.53%
HR Healthcare Realty Trust Incorporated	$6.2B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%	Compare
SBRA Sabra Healthcare REIT, Inc.	$5.0B	76.0×	48.8×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.3B	19.3×	16.5×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.4B	16.3×	23.6×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
DHC Diversified Healthcare Trust	$1.9B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
Median of peers	$5.6B	36.9×	23.6×	+20.24%	+72.73%	−29.63%	68.53%	15.01%

All 17 Reit Healthcare Facilities stocks →

Pay and ownership Proxy statement filed 13 March 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	10.00m	17.23m	208.26
2024	9.62m	12.08m	169.91
2023	5.43m	6.85m	134.60
2022	3.94m	2.92m	105.83
2021	6.73m	7.03m	122.62

Ownership

Directors and executive officers, together less than 1%

Blackrock, Inc. 16.48%

Cohen & Steers, Inc 8.33%

The Vanguard Group 8.01%

Wellington Management Group, LLP 5.53%

FMR LLC 5.16%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement