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) Return on invested capital
CareTrust REIT, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 0.00%, down 4.2 percentage points from fiscal 2025 (4.17%). Over the past ten years it has ranged from 2.58% (fiscal 2017) to 4.91% (fiscal 2023); the current reading is higher than 64% of that period. That is below the Reit Healthcare Facilities industry median of 2.02% and below the Real Estate sector median of 2.06%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 4.17% | 0.22 |
| FY2024 | 3.95% | (0.96) |
| FY2023 | 4.91% | 0.24 |
| FY2022 | 4.67% | 0.86 |
| FY2021 | 3.81% | (0.73) |
| FY2020 | 4.54% | 0.67 |
| FY2019 | 3.87% | (0.42) |
| FY2018 | 4.29% | 1.71 |
| FY2017 | 2.58% | (1.09) |
| FY2016 | 3.67% | 0.37 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| LTC LTC Properties, Inc. compare | 12.6% |
| OHI Omega Healthcare Investors, Inc. compare | 4.65% |
| NHI National Health Investors, Inc. compare | 4.39% |
| HR Healthcare Realty Trust Incorporated compare | 2.19% |
| SBRA Sabra Healthcare REIT, Inc. compare | 1.95% |
| AHR American Healthcare REIT, Inc. compare | 1.76% |
| DOC Healthpeak Properties, Inc. compare | 1.49% |
| CTRE CareTrust REIT, Inc. | 0.00% |
| DHC Diversified Healthcare Trust compare | −0.56% |
| Reit Healthcare Facilities industry median | 2.02% |
| Real Estate sector median | 2.06% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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