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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	7
ROE Full definition →		8.12%	9.20%	9.46%	9.09%
ROA Full definition →		6.51%	7.45%	7.33%	6.70%
ROIC Full definition →		4.30%	4.17%	4.45%	4.15%
Return on Tangible Assets Full definition →		6.71%	8.42%	8.33%	8.84%
Average Days of Receivables Full definition →		6.29	7.94	10.10	11.48
Free Cash Flow per Share Full definition →		(4.90)	(5.40)	(4.99)	(2.32)
Free Cash Flow Full definition →		(1,038.54)	(1,099.21)	(1,112.68)	(542.91)
Capital Expenditures Full definition →		(1,386.82)	(1,493.24)	(1,525.69)	(989.90)
Other line items
Cash ROIC Full definition →		(18.53%)	(21.41%)	(21.17%)	(9.43%)
Accounts Receivable Turnover Full definition →		103.62	82.55	63.65	55.34
Accounts Payable Turnover Full definition →		0.11	0.10	0.12	0.08
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4,451.71	5,013.84	3,989.37	4,707.20
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	(0.02)	(0.02)	(0.02)
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 →		10.80%	11.01%	11.06%	10.68%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.67	7.23	7.09	7.43
Operating CF/Net income Full definition →		1.34	1.23	1.24	1.26
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(15.61)	(14.57)	(13.30)	(7.92)
Revenue per Share Full definition →		2.02	2.34	2.34	2.44
Operating CF per Share Full definition →		1.64	1.93	1.85	1.91
Capex per Share Full definition →		(6.55)	(7.33)	(6.84)	(4.23)
Capex to Sales Full definition →		3.24	3.13	2.92	1.73

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Columns are period end dates

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