Sunday 11 October 2026 Export all CTRE data to Excel Powerpack

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 8,460.00

Revenue 571.43

Net Income 354.93

Free Cash Flow (542.91)

Net Debt 1,155.80

Current Ratio 0.57

Debt/Equity 0.27

P/E ratio 22.66

Fwd P/E 25.40

P/S ratio 14.74

P/B ratio 1.87

Past 5Y EPS Growth 13.06%

This Y EPS Growth (2.52%)

Next Y EPS Growth 9.61%

Next Y revenue growth 30.19%

Next 5Y EPS Growth 5.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 1.55%

10-year low 10-year high

P/S against its own 10 years 80.61%

10-year low 10-year high

P/B against its own 10 years 20.86%

10-year low 10-year high

EV/Sales against its own 10 years 81.17%

10-year low 10-year high

Dividends

Payout Ratio 0.95

Annual Dividend Rate 1.51

Annual Dividend Yield 4.18%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.56	0.39 0.39 0.39
2025	1.34	0.34 0.34 0.34 0.34
2024	1.16	0.29 0.29 0.29 0.29
2023	1.12	0.28 0.28 0.28 0.28
2022	1.10	0.28 0.28 0.28 0.28
2021	1.06	0.27 0.27 0.27 0.27
2020	1.00	0.25 0.25 0.25 0.25
2019	0.90	0.23 0.23 0.23 0.23
2018	0.82	0.21 0.21 0.21 0.21
2017	0.74	0.19 0.19 0.19 0.19
2016	0.68	0.17 0.17 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	294	214	198	49
Receivables	0	1	10	18
Inventory	—	—	—	—
Other	—	—	—	—
	295	215	208	67

	2023	2024	2025	Q'26
Payables	34	56	120	119
ST’ Debt	—	—	—	—
Other	—	—	—	—
	34	56	120	119

Compound Annual Growth %

	10y	5y	3y
Sales	20.31%	21.72%	34.42%
Cash Flow	25.62%	22.01%	39.74%
Earnings	41.77%	31.65%	0.00%
Book Value	31.45%	34.61%	68.19%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	143	161	—	—	—
’25	97	112	132	135	476
’24	63	69	77	87	296
’23	51	52	56	60	218
’22	46	48	50	52	196
’21	46	48	49	50	192
’20	44	44	46	44	178

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	90	135	—	—	—
’25	71	101	101	121	394
’24	49	53	67	75	244
’23	35	32	45	43	155
’22	35	34	42	34	144
’21	34	37	48	39	157
’20	37	31	40	37	146

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	(70)	—	—	—
’25	29	(640)	52	(539)	(1,099)
’24	(22)	(91)	11	(479)	(581)
’23	19	(131)	225	(207)	(94)
’22	34	10	40	54	137
’21	(106)	25	191	(152)	(42)
’20	33	3	23	75	134

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.36	0.38	—	—	—
’25	0.35	0.35	0.35	0.50	1.57
’24	0.22	0.07	0.21	0.29	0.81
’23	0.19	0.00	0.08	0.22	0.50
’22	(0.45)	0.21	0.01	0.15	(0.08)
’21	0.21	0.22	0.12	0.19	0.74
’20	0.20	0.20	0.23	0.22	0.85

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.12	14.71	12.73	17.71	7.16	19.45	15.90	17.86	20.10	24.79	Analyst estimates 2026–2028 Powerpack
	High	15.88	19.86	20.65	25.54	23.83	24.89	23.59	23.49	33.15	38.32
People
People	Employees	50	50	57	52	15	16	15	17	21	43
	Revenue/emp, $m	2.09	2.66	2.75	3.14	11.89	12.02	13.08	12.81	14.11	11.08
Income, $m
Income, $m	Revenue	105	133	157	163	178	192	196	218	296	476
	Gross margin, %	92.50	92.29	92.40	98.13	98.41	98.14	97.79	97.17	97.35	98.16
	EBT	29	26	58	46	81	72	(8)	54	124	325
	EBT margin, %	28.04	19.46	36.91	28.37	45.35	37.42	(3.83)	24.67	41.99	68.28
	Net income	29	26	58	46	81	72	(8)	54	124	320
	Depreciation	36	44	52	58	59	68	58	58	63	102
Per share, $
Per share, $	Revenue	1.87	1.83	1.98	1.76	1.87	2.00	2.03	2.06	1.91	2.34
	Earnings	0.52	0.35	0.73	0.49	0.85	0.74	(0.08)	0.50	0.81	1.57
	Cash flow	1.15	1.22	1.25	1.36	1.53	1.63	1.49	1.46	1.58	1.93
	Capex	(5.00)	(4.10)	(1.58)	(3.52)	(0.12)	(2.07)	(0.08)	(2.35)	(5.33)	(7.33)
	Free cash flow	(3.85)	(2.88)	(0.33)	(2.16)	1.41	(0.44)	1.42	(0.89)	(3.75)	(5.40)
	Book value	8.07	8.19	9.68	9.96	9.60	9.54	8.78	13.39	18.81	19.84
	Shares, m	56	73	79	93	95	96	97	106	155	204
Valuation, ×
Valuation, ×	P/E	29.96	47.03	25.64	41.26	26.09	30.85	0.00	45.61	34.24	23.18
	P/S	8.18	9.25	9.34	11.75	11.84	11.40	9.23	10.87	14.13	15.46
	P/B	1.89	2.07	1.91	2.07	2.31	2.39	2.13	1.67	1.44	1.82
	EV/Sales	12.40	13.40	12.22	15.02	14.79	14.79	12.84	12.26	14.75	16.92
	EV/FCF	(6.02)	(8.53)	(72.96)	(12.18)	19.62	(67.98)	18.36	(28.46)	(7.52)	(7.33)
Cash, $m
Cash, $m	Operating cash flow	64	89	99	126	146	157	144	155	244	394
	Capex	(280)	(298)	(126)	(328)	(11)	(199)	(7)	(249)	(825)	(1,493)
	Free cash flow	(216)	(209)	(26)	(201)	134	(42)	137	(94)	(581)	(1,099)
Balance, $m
Balance, $m	Working capital	1	(5)	32	8	1	(3)	(11)	261	159	88
	Total debt	450	559	490	555	546	673	719	596	397	894
	Net debt	442	552	453	534	527	654	706	301	183	696
	Shareholders’ equity	452	595	768	928	914	916	849	1,419	2,911	4,041
Returns, %
Returns, %	ROA	3.67	2.42	4.68	3.28	5.35	4.55	(0.49)	2.88	4.51	7.45
	ROIC	3.67	2.58	4.29	3.87	4.54	3.81	4.67	4.91	3.95	4.17
	ROE	8.21	4.87	8.50	5.43	8.78	7.81	(0.90)	4.70	5.76	9.20

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OHI Omega Healthcare Investors, Inc.	$13.4B	15.7×	22.5×	+16.19% (above 0%: growing)	+163.04% (above 0%: growing)	+710.56% (above 0%: growing)	100.00%	57.45%	Compare
DOC Healthpeak Properties, Inc.	$13.1B	53.8×	71.3×	+11.12% (above 0%: growing)	+60.00% (above 0%: growing)	−30.47% (below 0%: shrinking)	56.83%	16.18%	Compare
AHR American Healthcare REIT, Inc.	$11.1B	74.7×	80.1×	+24.29% (above 0%: growing)	+166.67% (above 0%: growing)	+9.53% (above 0%: growing)	20.35%	6.29%	Compare
CTRE CareTrust REIT, Inc.	$8.5B	22.7×	25.4×	+43.46% (above 0%: growing)	+5.56% (above 0%: growing)	+88.99% (above 0%: growing)	98.66%	67.53%
HR Healthcare Realty Trust Incorporated	$5.9B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%	Compare
SBRA Sabra Healthcare REIT, Inc.	$4.8B	72.9×	27.3×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.2B	18.7×	20.2×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.3B	15.5×	18.8×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
MPT Medical Properties Trust, Inc.	$1.9B	— (loss-making)	39.5×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%	Compare
Median of peers	$5.4B	36.2×	27.3×	+20.24%	+72.73%	−21.97%	83.93%	15.01%

All 16 Reit Healthcare Facilities stocks →

CareTrust REIT, Inc. (CTRE) key facts

Strength: CareTrust REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.4 million, up 60.8% from fiscal 2024.
Strength: Net income was $320.3 million, or $1.57 per share (basic), a net margin of 67.1%.
CareTrust REIT, Inc. (CTRE) is a Reit Healthcare Facilities company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 9, 2026, CTRE traded at $36.03, a market capitalization of $8.5 billion.
At that price the stock trades at 22.7× trailing-twelve-month earnings and 14.7× sales; its P/E is higher than 2% of its own readings over the past ten years.
CareTrust REIT, Inc. pays an annual dividend of $1.51 per share, a yield of 4.18%, with a payout ratio of 94.7%.
Return on equity was 9.20% and debt-to-equity 0.27.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.