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STOCKS

CareTrust REIT (CTRE)

:CTRE

CTRE

CareTrust REIT

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CareTrust REIT (CTRE) Ratios

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CareTrust REIT Ratios

CTRE's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, CTRE's free cash flow was decreased by $ and operating cash flow was $1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	4.39	0.15	0.26	0.41
Quick Ratio	0.14	4.39	0.14	0.23	0.33
Cash Ratio	0.07	4.18	0.07	0.15	0.20
Solvency Ratio	0.16	0.16	0.16	0.18	0.26
Operating Cash Flow Ratio	0.82	2.19	0.82	1.19	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -745.52M	$ -356.27M	$ -745.52M	$ -690.43M	$ -551.00M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.29	0.44	0.41	0.36
Debt-to-Equity Ratio	0.85	0.42	0.85	0.74	0.60
Debt-to-Capital Ratio	0.46	0.30	0.46	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.46	0.30	0.46	0.42	0.37
Financial Leverage Ratio	1.91	1.47	1.91	1.79	1.64
Debt Service Coverage Ratio	7.10	3.57	7.10	5.84	5.65
Interest Coverage Ratio	3.75	4.56	3.75	4.50	4.42
Debt to Market Cap	0.40	0.25	0.40	0.31	0.26
Interest Debt Per Share	7.75	6.01	7.75	7.26	5.98
Net Debt to EBITDA	4.34	2.07	4.34	4.04	3.35
Profitability Margins
Gross Profit Margin	95.00%	95.59%	95.00%	98.12%	97.32%
EBIT Margin	12.00%	43.44%	12.00%	50.30%	59.50%
EBITDA Margin	86.83%	66.95%	86.83%	85.15%	89.58%
Operating Profit Margin	59.96%	85.58%	59.96%	56.03%	59.52%
Pretax Profit Margin	-4.00%	24.67%	-4.00%	37.85%	46.03%
Net Profit Margin	22.86%	24.68%	22.86%	25.40%	32.56%
Continuous Operations Profit Margin	-4.00%	24.67%	-4.00%	37.85%	46.03%
Net Income Per EBT	-571.17%	100.02%	-571.17%	67.11%	70.74%
EBT Per EBIT	-6.68%	28.83%	-6.68%	67.55%	77.34%
Return on Assets (ROA)	2.65%	2.58%	2.65%	2.94%	3.80%
Return on Equity (ROE)	5.05%	3.79%	5.05%	5.27%	6.26%
Return on Capital Employed (ROCE)	7.79%	9.25%	7.79%	7.06%	7.42%
Return on Invested Capital (ROIC)	-44.48%	9.29%	-44.48%	4.74%	5.25%
Return on Tangible Assets	2.65%	2.58%	2.65%	2.95%	3.81%
Earnings Yield	2.39%	2.27%	2.39%	2.20%	2.71%
Efficiency Ratios
Receivables Turnover	450.74	551.32	450.74	78.66	96.37
Payables Turnover	0.38	0.28	0.38	0.14	0.24
Inventory Turnover	15.59	0.00	15.59	0.74	0.65
Fixed Asset Turnover	0.13	0.00	0.13	0.12	0.12
Asset Turnover	0.12	0.10	0.12	0.12	0.12
Working Capital Turnover Ratio	-1.51	4.93	-1.51	-2.50	-4.20
Cash Conversion Cycle	-924.50	-1.29K	-924.50	-2.10K	-953.98
Days of Sales Outstanding	0.81	0.66	0.81	4.64	3.79
Days of Inventory Outstanding	23.41	0.00	23.41	493.78	560.57
Days of Payables Outstanding	948.72	1.29K	948.72	2.59K	1.52K
Operating Cycle	24.22	0.66	24.22	498.42	564.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	1.46	1.49	1.63	1.53
Free Cash Flow Per Share	1.42	1.36	1.42	1.57	1.44
CapEx Per Share	0.08	0.10	0.08	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.95	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	1.27	1.22	1.27	1.47	1.44
Capital Expenditure Coverage Ratio	19.80	14.10	19.80	26.09	17.56
Operating Cash Flow Coverage Ratio	0.20	0.26	0.20	0.23	0.27
Operating Cash Flow to Sales Ratio	0.77	0.71	0.77	0.82	0.83
Free Cash Flow Yield	7.63%	6.06%	7.63%	6.88%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.91	44.13	41.91	45.38	36.91
Price-to-Sales (P/S) Ratio	9.58	10.89	9.58	11.53	12.02
Price-to-Book (P/B) Ratio	2.12	1.67	2.12	2.39	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	13.10	16.49	13.10	14.53	15.36
Price-to-Operating Cash Flow Ratio	12.44	15.32	12.44	13.97	14.49
Price-to-Earnings Growth (PEG) Ratio	-3.49	3.24	-3.49	-2.72	0.18
Price-to-Fair Value	2.12	1.67	2.12	2.39	2.31
Enterprise Value Multiple	15.37	18.33	15.37	17.57	16.76
Enterprise Value	2.50B	2.67B	2.50B	2.85B	2.64B
EV to EBITDA	15.37	18.33	15.37	17.57	16.76
EV to Sales	13.35	12.27	13.35	14.96	15.02
EV to Free Cash Flow	18.25	18.59	18.25	18.86	19.20
EV to Operating Cash Flow	17.33	17.27	17.33	18.14	18.10
Tangible Book Value Per Share	8.75	13.34	8.75	9.52	9.58
Shareholders’ Equity Per Share	8.78	13.37	8.78	9.54	9.60
Tax and Other Ratios
Effective Tax Rate	6.71	0.00	6.71	0.33	0.29
Revenue Per Share	1.94	2.06	1.94	1.98	1.85
Net Income Per Share	0.44	0.51	0.44	0.50	0.60
Tax Burden	-5.71	1.00	-5.71	0.67	0.71
Interest Burden	-0.33	0.57	-0.33	0.75	0.77
Research & Development to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.10	0.11	0.14	0.09
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.06	0.02
Income Quality	-19.24	2.88	-19.24	2.18	1.80

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