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

Fold the line items

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