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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	25.38	23.34	23.18	25.69	+8 more quarters Free account
P/S ratio Full definition →	16.51	15.64	15.46	17.14
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	70.00	90.45	60.88	72.77
P/B ratio Full definition →	2.10	1.98	1.82	1.84
Price to Tangible BV Full definition →	2.10	1.98	1.82	1.84
EV/Sales Full definition →	18.53	16.93	16.92	17.56
EV/EBITDA Full definition →	21.14	19.35	19.25	20.01
EV/Operating CF Full definition →	23.69	21.42	20.46	21.61
EV/FCF Full definition →	(19.50)	(7.95)	(7.33)	(7.25)
Quick Ratio Full definition →	0.57	2.38	1.73	6.98
Current Ratio Full definition →	0.57	2.38	1.73	6.98
Net Debt/EBITDA Full definition →	8.05	5.29	5.91	1.61
Debt/Assets Full definition →	20.32%	17.08%	17.37%	17.56%
Debt/Equity Full definition →	0.27	0.22	0.22	0.22
Asset Turnover Full definition →	0.11	0.11	0.11	0.11
Operating CF/Net income Full definition →	1.51	1.13	1.09	1.35
Capex/Depreciation Full definition →	(5.94)	(2.20)	(21.48)	(1.93)
Interest Coverage Full definition →	7.11	8.27	7.65	6.88
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.78%	10.04%	11.47%	11.64%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.14)	(0.11)	(0.12)	(0.05)
Graham Number Full definition →	26.24	25.60	26.39	23.95
Earnings Yield Full definition →	3.94%	4.28%	4.31%	3.89%
Free Cash Flow Yield Full definition →	(5.76%)	(13.61%)	(14.93%)	(14.14%)
Revenue per Share Full definition →	0.69	0.64	0.66	0.63
Operating CF per Share Full definition →	0.58	0.41	0.59	0.48
Capex per Share Full definition →	(0.88)	(0.34)	(3.24)	(0.23)
Free Cash Flow per Share Full definition →	(0.30)	0.07	(2.65)	0.24
Cash per Share Full definition →	0.21	1.00	0.97	3.36
Shareholders Equity per Share Full definition →	19.25	18.56	19.84	18.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.25	18.56	19.84	18.88
Free Cash Flow Full definition →	(70.47)	15.48	(539.43)	51.51
Working Capital Full definition →	(51.44)	137.60	87.97	616.76
Capital Expenditures Full definition →	(205.21)	(74.89)	(660.39)	(49.40)
Net Current Asset Value Full definition →	(1,362.09)	(861.30)	(899.21)	(370.31)
EV/EBIT Full definition →	28.18	25.83	25.50	26.19
Capex to Sales Full definition →	1.27	0.52	4.90	0.37
Price to Operating Income Full definition →	25.10	23.87	23.29	25.56
Other line items
Average Receivables Full definition →	10.33	8.21	5.77	4.14
Average Payables Full definition →	113.87	75.57	88.38	76.41
Average Assets Full definition →	5,292.89	4,560.79	4,292.73	4,004.90
Average Common Equity Full definition →	3,901.99	3,534.47	3,475.98	3,211.74

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Columns are period end dates

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