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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.

Revenue
+33.2%
EPS
0.00%
Free cash flow
+200.7%
Total debt
+131.7%

Quarter to September 2026, against a year earlier

38.22 1.04 +2.80%
Market cap
$8.8B
P/E
24.0×
Fwd P/E
23.4×
Dividend yield
3.94%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

CareTrust REIT, Inc. (CTRE) Current ratio

Alert me on Current ratio

CareTrust REIT, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.1×, up 1.3× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 0.6× (fiscal 2022) to 8.7× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Reit Healthcare Facilities industry median of 2.4× and above the Real Estate sector median of 1.2×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.7× (54.67%)
FY2024 3.8× (55.99%)
FY2023 8.7× 1,454.46%
FY2022 0.6× (36.46%)
FY2021 0.9× (17.14%)
FY2020 1.1× (30.75%)
FY2019 1.5× (49.28%)
FY2018 3.0× 331.98%
FY2017 0.7× (36.71%)
FY2016 1.1× (25.92%)

Quarterly newest first

Period Current ratio Change
Sep 2026 3.1× 443.48%
Jun 2026 0.6× (76.15%)
Mar 2026 2.4× 37.25%
Dec 2025 1.7× (75.21%)
43 more quarters

Against its own ten years

Low 0.6× High 8.7×
Ten-year median 1.5×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
LTC LTC Properties, Inc. compare 10.4×
NHI National Health Investors, Inc. compare 6.8×
OHI Omega Healthcare Investors, Inc. compare 6.2×
DHC Diversified Healthcare Trust compare 5.3×
CTRE CareTrust REIT, Inc. 3.1×
DOC Healthpeak Properties, Inc. compare 1.3×
SBRA Sabra Healthcare REIT, Inc. compare 1.2×
AHR American Healthcare REIT, Inc. compare 0.5×
HR Healthcare Realty Trust Incorporated compare 0.0×
Reit Healthcare Facilities industry median 2.4×
Real Estate sector median 1.2×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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