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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.

36.03 0.24 +0.67%

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Market cap: $8.5B
P/E: 22.7×
Fwd P/E: 25.4×
Dividend yield: 4.18%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.96	47.03	25.64	41.26	26.09	30.85	0.00	45.61	34.24	23.18
Piotroski F-Score Full definition →	6	4	8	5	7	4	2	6	6	6
P/S ratio Full definition →	8.18	9.25	9.34	11.75	11.84	11.40	9.23	10.87	14.13	15.46
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	15.71	0.00	13.21	0.00	0.00	0.00
P/Operating CF Full definition →	57.39	56.25	54.34	61.68	56.53	56.93	53.68	55.50	55.68	60.88
P/B ratio Full definition →	1.89	2.07	1.91	2.07	2.31	2.39	2.13	1.67	1.44	1.82
Price to Tangible BV Full definition →	1.89	2.07	1.91	2.07	2.31	2.39	2.13	1.67	1.44	1.82
EV/Sales Full definition →	12.40	13.40	12.22	15.02	14.79	14.79	12.84	12.26	14.75	16.92
EV/EBITDA Full definition →	14.71	19.56	14.18	16.54	16.17	17.35	14.43	13.79	16.90	19.25
EV/Operating CF Full definition →	20.15	20.07	19.31	19.44	18.10	18.14	17.43	17.25	17.89	20.46
EV/FCF Full definition →	(6.02)	(8.53)	(72.96)	(12.18)	19.62	(67.98)	18.36	(28.46)	(7.52)	(7.33)
Quick Ratio Full definition →	1.10	0.70	3.02	1.53	1.06	0.88	0.56	8.67	3.82	1.73
Current Ratio Full definition →	1.10	0.70	3.02	1.53	1.06	0.88	0.56	8.67	3.82	1.73
Net Debt/EBITDA Full definition →	5.01	6.06	3.35	3.60	3.23	3.98	4.05	1.56	0.71	1.66
Debt/Assets Full definition →	48.60%	47.17%	37.91%	36.52%	36.29%	41.04%	44.39%	28.57%	11.55%	17.37%
Debt/Equity Full definition →	0.99	0.94	0.64	0.60	0.60	0.74	0.85	0.42	0.14	0.22
Asset Turnover Full definition →	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.11
Operating CF/Net income Full definition →	2.20	3.48	1.72	2.74	1.80	2.19	(18.17)	2.90	1.96	1.23
Capex/Depreciation Full definition →	(7.83)	(6.81)	(2.44)	(5.65)	(0.19)	(2.91)	(0.13)	(4.25)	(13.10)	(14.57)
Interest Coverage Full definition →	2.29	1.96	3.01	3.22	4.42	4.04	3.87	3.31	6.46	7.23
ROE Full definition →	8.21%	4.87%	8.50%	5.43%	8.78%	7.81%	(0.90%)	4.70%	5.76%	9.20%
ROA Full definition →	3.67%	2.42%	4.68%	3.28%	5.35%	4.55%	(0.49%)	2.88%	4.51%	7.45%
ROIC Full definition →	3.67%	2.58%	4.29%	3.87%	4.54%	3.81%	4.67%	4.91%	3.95%	4.17%
Return on Tangible Assets Full definition →	3.28%	2.22%	4.64%	3.24%	5.58%	4.50%	(0.56%)	2.92%	5.22%	8.42%
Average Days of Receivables Full definition →	20.56	14.42	26.48	5.74	3.73	4.59	0.77	0.66	1.45	7.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.88%	8.36%	8.00%	9.28%	9.14%	13.97%	10.28%	10.01%	9.76%	11.01%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.54)	(0.47)	(0.32)	(0.30)	(0.27)	(0.32)	(0.42)	(0.16)	(0.07)	(0.12)
Graham Number Full definition →	9.63	8.14	12.52	10.59	13.55	12.60	0.00	12.15	18.28	26.39
Earnings Yield Full definition →	3.34%	2.13%	3.90%	2.42%	3.83%	3.24%	(0.43%)	2.19%	2.92%	4.31%
Free Cash Flow Yield Full definition →	(25.18%)	(16.98%)	(1.79%)	(10.49%)	6.37%	(1.91%)	7.57%	(3.96%)	(13.87%)	(14.93%)
Revenue per Share Full definition →	1.87	1.83	1.98	1.76	1.87	2.00	2.03	2.06	1.91	2.34
Operating CF per Share Full definition →	1.15	1.22	1.25	1.36	1.53	1.63	1.49	1.46	1.58	1.93
Capex per Share Full definition →	(5.00)	(4.10)	(1.58)	(3.52)	(0.12)	(2.07)	(0.08)	(2.35)	(5.33)	(7.33)
Free Cash Flow per Share Full definition →	(3.85)	(2.88)	(0.33)	(2.16)	1.41	(0.44)	1.42	(0.89)	(3.75)	(5.40)
Cash per Share Full definition →	0.13	0.10	0.46	0.22	0.20	0.21	0.14	2.78	1.38	0.97
Shareholders Equity per Share Full definition →	8.07	8.19	9.68	9.96	9.60	9.54	8.78	13.39	18.81	19.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.07	8.19	9.68	9.96	9.60	9.54	8.78	13.39	18.81	19.84
Free Cash Flow Full definition →	(215.55)	(208.87)	(26.29)	(201.45)	134.44	(41.86)	137.12	(93.78)	(580.97)	(1,099.21)
Working Capital Full definition →	1.26	(5.25)	32.21	7.94	1.17	(3.09)	(10.77)	260.85	158.68	87.97
Capital Expenditures Full definition →	(279.99)	(297.67)	(125.65)	(327.75)	(11.30)	(198.73)	(7.29)	(248.55)	(825.22)	(1,493.24)
Net Current Asset Value Full definition →	(459.53)	(578.21)	(475.34)	(568.37)	(568.67)	(702.78)	(757.81)	(371.28)	(310.88)	(899.21)
EV/EBIT Full definition →	24.73	37.58	22.91	27.13	25.23	29.72	21.65	19.75	22.34	25.50
Capex to Sales Full definition →	2.67	2.24	0.80	2.01	0.06	1.03	0.04	1.14	2.79	3.13
Price to Operating Income Full definition →	16.31	25.94	17.50	21.23	20.19	22.90	15.58	17.52	21.40	23.29
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03
Cash ROIC Full definition →	(23.70%)	(18.00%)	(2.03%)	(13.41%)	9.09%	(2.60%)	8.67%	(4.06%)	(16.50%)	(21.41%)
Accounts Receivable Turnover Full definition →	25.41	23.85	18.86	23.41	81.17	90.71	138.41	537.04	377.68	82.55
Accounts Payable Turnover Full definition →	0.73	0.69	0.71	0.20	0.16	0.16	0.17	0.21	0.17	0.10
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	564.62	619.83	488.76	1,791.71	2,518.96	2,594.83	2,052.02	2,010.87	2,622.62	5,013.84
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4.12	5.58	8.32	6.98	2.20	2.12	1.42	0.41	0.78	5.77
Average Payables Full definition →	10.70	14.78	16.69	15.46	17.27	22.49	24.88	29.18	45.16	88.38
Average Assets Full definition →	799.26	1,055.17	1,238.37	1,405.31	1,511.21	1,572.20	1,630.81	1,852.81	2,760.93	4,292.73
Average Common Equity Full definition →	357.36	523.52	681.43	847.92	920.87	914.95	882.57	1,134.05	2,164.93	3,475.98

Fold the line items

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