stockrowCareTrust 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
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CareTrust REIT, Inc. (CTRE) Free cash flow margin
CareTrust REIT, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 81.4%, up 312.2 percentage points from fiscal 2025 (−230.7%). Over the past ten years it has ranged from −230.7% (fiscal 2025) to 75.4% (fiscal 2020) — the current reading is the lowest in ten years. That is above the Reit Healthcare Facilities industry median of 15.8% and above the Real Estate sector median of 12.2%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −230.7% | (34.66) |
| FY2024 | −196.1% | (153.01) |
| FY2023 | −43.1% | (112.98) |
| FY2022 | 69.9% | 91.67 |
| FY2021 | −21.8% | (97.15) |
| FY2020 | 75.4% | 198.68 |
| FY2019 | −123.3% | (106.54) |
| FY2018 | −16.8% | 140.31 |
| FY2017 | −157.1% | 48.86 |
| FY2016 | −205.9% | (256.71) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HR Healthcare Realty Trust Incorporated compare | 99.5% |
| CTRE CareTrust REIT, Inc. | 81.4% |
| OHI Omega Healthcare Investors, Inc. compare | 25.7% |
| AHR American Healthcare REIT, Inc. compare | 15.8% |
| DHC Diversified Healthcare Trust compare | 12.3% |
| NHI National Health Investors, Inc. compare | −13.3% |
| SBRA Sabra Healthcare REIT, Inc. compare | −30.5% |
| DOC Healthpeak Properties, Inc. compare | −55.0% |
| LTC LTC Properties, Inc. compare | −159.9% |
| Reit Healthcare Facilities industry median | 15.8% |
| Real Estate sector median | 12.2% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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