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STOCKS

CareTrust REIT (CTRE)

NYSE: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	6.55	4.39	0.15	0.26	0.41
Quick Ratio	6.55	4.39	0.14	0.23	0.33
Cash Ratio	0.23	4.18	0.07	0.15	0.20
Solvency Ratio	0.24	0.16	0.16	0.18	0.26
Operating Cash Flow Ratio	2.34	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	$ -188.44M	$ -356.27M	$ -745.52M	$ -690.43M	$ -551.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.29	0.44	0.41	0.36
Debt-to-Equity Ratio	0.28	0.42	0.85	0.74	0.60
Debt-to-Capital Ratio	0.22	0.30	0.46	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.22	0.30	0.46	0.42	0.37
Financial Leverage Ratio	1.33	1.47	1.91	1.79	1.64
Debt Service Coverage Ratio	8.72	3.57	7.10	5.84	5.65
Interest Coverage Ratio	4.73	4.56	3.75	4.50	4.42
Debt to Market Cap	0.14	0.25	0.40	0.31	0.26
Interest Debt Per Share	4.55	6.01	7.75	7.26	5.98
Net Debt to EBITDA	3.17	2.07	4.34	4.04	3.35
Profitability Margins
Gross Profit Margin	94.62%	95.59%	95.00%	98.12%	97.32%
EBIT Margin	76.94%	43.44%	12.00%	50.30%	59.50%
EBITDA Margin	101.79%	66.95%	86.83%	85.15%	89.58%
Operating Profit Margin	55.16%	85.58%	59.96%	56.03%	59.52%
Pretax Profit Margin	65.28%	24.67%	-4.00%	37.85%	46.03%
Net Profit Margin	65.80%	24.68%	22.86%	25.40%	32.56%
Continuous Operations Profit Margin	65.28%	24.67%	-4.00%	37.85%	46.03%
Net Income Per EBT	100.80%	100.02%	-571.17%	67.11%	70.74%
EBT Per EBIT	118.34%	28.83%	-6.68%	67.55%	77.34%
Return on Assets (ROA)	4.17%	2.58%	2.65%	2.94%	3.80%
Return on Equity (ROE)	6.36%	3.79%	5.05%	5.27%	6.26%
Return on Capital Employed (ROCE)	3.60%	9.25%	7.79%	7.06%	7.42%
Return on Invested Capital (ROIC)	3.60%	9.29%	-44.48%	4.74%	5.25%
Return on Tangible Assets	4.18%	2.58%	2.65%	2.95%	3.81%
Earnings Yield	2.82%	2.27%	2.39%	2.20%	2.71%
Efficiency Ratios
Receivables Turnover	2.50	551.32	450.74	78.66	96.37
Payables Turnover	0.26	0.28	0.38	0.14	0.24
Inventory Turnover	0.00	0.00	15.59	0.74	0.65
Fixed Asset Turnover	0.00	0.00	0.13	0.12	0.12
Asset Turnover	0.06	0.10	0.12	0.12	0.12
Working Capital Turnover Ratio	0.55	4.93	-1.51	-2.50	-4.20
Cash Conversion Cycle	-1.26K	-1.29K	-924.50	-2.10K	-953.98
Days of Sales Outstanding	146.03	0.66	0.81	4.64	3.79
Days of Inventory Outstanding	0.00	0.00	23.41	493.78	560.57
Days of Payables Outstanding	1.41K	1.29K	948.72	2.59K	1.52K
Operating Cycle	146.03	0.66	24.22	498.42	564.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	1.46	1.49	1.63	1.53
Free Cash Flow Per Share	1.37	1.36	1.42	1.57	1.44
CapEx Per Share	0.05	0.10	0.08	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.95	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	1.33	1.22	1.27	1.47	1.44
Capital Expenditure Coverage Ratio	26.86	14.10	19.80	26.09	17.56
Operating Cash Flow Coverage Ratio	0.32	0.26	0.20	0.23	0.27
Operating Cash Flow to Sales Ratio	1.08	0.71	0.77	0.82	0.83
Free Cash Flow Yield	4.36%	6.06%	7.63%	6.88%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.75	44.13	41.91	45.38	36.91
Price-to-Sales (P/S) Ratio	24.09	10.89	9.58	11.53	12.02
Price-to-Book (P/B) Ratio	1.98	1.67	2.12	2.39	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	23.11	16.49	13.10	14.53	15.36
Price-to-Operating Cash Flow Ratio	21.72	15.32	12.44	13.97	14.49
Price-to-Earnings Growth (PEG) Ratio	2.17	3.24	-3.49	-2.72	0.18
Price-to-Fair Value	1.98	1.67	2.12	2.39	2.31
Enterprise Value Multiple	26.84	18.33	15.37	17.57	16.76
Enterprise Value	6.68B	2.67B	2.50B	2.85B	2.64B
EV to EBITDA	26.64	18.33	15.37	17.57	16.76
EV to Sales	27.12	12.27	13.35	14.96	15.02
EV to Free Cash Flow	26.01	18.59	18.25	18.86	19.20
EV to Operating Cash Flow	25.05	17.27	17.33	18.14	18.10
Tangible Book Value Per Share	15.73	13.34	8.75	9.52	9.58
Shareholders’ Equity Per Share	15.64	13.37	8.78	9.54	9.60
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	6.71	0.33	0.29
Revenue Per Share	1.32	2.06	1.94	1.98	1.85
Net Income Per Share	0.87	0.51	0.44	0.50	0.60
Tax Burden	1.01	1.00	-5.71	0.67	0.71
Interest Burden	0.85	0.57	-0.33	0.75	0.77
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.12	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	1.66	2.88	-19.24	2.18	1.80

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