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STOCKS

CareTrust REIT (CTRE)

NYSE:CTRE

CTRE

CareTrust REIT

RESEARCH TOOLSreports

CareTrust REIT (CTRE) Ratios

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658 Followers

CareTrust REIT Ratios

CTRE's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, CTRE's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	3.33	4.39	0.15
Quick Ratio	1.54	1.54	3.33	4.39	0.15
Cash Ratio	1.01	1.01	1.93	4.18	0.07
Solvency Ratio	0.38	0.38	0.36	0.16	0.06
Operating Cash Flow Ratio	2.02	2.02	2.21	2.19	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.16
Net Current Asset Value	$ -788.87M	$ -788.87M	$ -139.37M	$ -356.27M	$ -745.52M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.12	0.29	0.44
Debt-to-Equity Ratio	0.22	0.22	0.14	0.42	0.85
Debt-to-Capital Ratio	0.18	0.18	0.12	0.30	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.12	0.30	0.41
Financial Leverage Ratio	1.28	1.28	1.18	1.47	1.91
Debt Service Coverage Ratio	10.46	10.46	6.98	3.57	0.47
Interest Coverage Ratio	5.44	7.32	4.09	2.84	3.46
Debt to Market Cap	0.13	0.12	0.09	0.25	0.40
Interest Debt Per Share	4.21	4.61	2.76	6.01	7.75
Net Debt to EBITDA	1.51	1.51	0.87	2.07	9.69
Profitability Margins
Gross Profit Margin	84.06%	59.13%	94.06%	95.17%	95.00%
EBIT Margin	92.95%	77.42%	67.78%	47.64%	12.00%
EBITDA Margin	116.39%	96.96%	92.67%	73.42%	38.87%
Operating Profit Margin	59.94%	67.17%	54.35%	58.41%	55.36%
Pretax Profit Margin	81.94%	68.25%	54.50%	27.05%	-4.00%
Net Profit Margin	80.74%	67.26%	54.80%	27.06%	-4.00%
Continuous Operations Profit Margin	80.68%	67.20%	54.50%	27.05%	-4.00%
Net Income Per EBT	98.54%	98.54%	100.55%	100.02%	100.00%
EBT Per EBIT	136.71%	101.61%	100.28%	46.31%	-7.23%
Return on Assets (ROA)	6.23%	6.23%	3.64%	2.58%	-0.46%
Return on Equity (ROE)	8.99%	7.94%	4.30%	3.79%	-0.88%
Return on Capital Employed (ROCE)	4.80%	6.46%	3.73%	5.76%	7.19%
Return on Invested Capital (ROIC)	4.73%	6.36%	3.73%	5.78%	6.62%
Return on Tangible Assets	6.28%	6.28%	3.64%	2.58%	-0.46%
Earnings Yield	3.99%	4.35%	2.99%	2.27%	-0.42%
Efficiency Ratios
Receivables Turnover	3.87	4.65	2.35	502.78	450.74
Payables Turnover	0.53	1.62	0.24	0.28	0.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.09	0.07	0.10	0.12
Working Capital Turnover Ratio	1.03	2.63	0.92	4.50	-1.47
Cash Conversion Cycle	-600.20	-147.13	-1.36K	-1.29K	-947.91
Days of Sales Outstanding	94.30	78.55	155.39	0.73	0.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	694.49	225.68	1.52K	1.29K	948.72
Operating Cycle	94.30	78.55	155.39	0.73	0.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.93	1.58	1.46	1.49
Free Cash Flow Per Share	1.70	1.86	1.53	1.36	1.42
CapEx Per Share	0.07	0.07	0.05	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.44	1.44	1.36	1.22	1.27
Capital Expenditure Coverage Ratio	26.28	26.28	30.33	14.10	19.80
Operating Cash Flow Coverage Ratio	0.44	0.44	0.62	0.26	0.20
Operating Cash Flow to Sales Ratio	0.99	0.83	1.07	0.78	0.77
Free Cash Flow Yield	5.43%	5.15%	5.64%	6.06%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.09	22.97	33.48	44.13	-239.37
Price-to-Sales (P/S) Ratio	17.58	15.45	18.34	11.94	9.58
Price-to-Book (P/B) Ratio	1.99	1.82	1.44	1.67	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	18.42	19.43	17.73	16.49	13.10
Price-to-Operating Cash Flow Ratio	20.41	18.69	17.14	15.32	12.44
Price-to-Earnings Growth (PEG) Ratio	1.61	0.24	0.54	3.24	19.95
Price-to-Fair Value	1.99	1.82	1.44	1.67	2.12
Enterprise Value Multiple	16.61	17.44	20.66	18.33	34.34
Enterprise Value	7.68B	8.06B	4.37B	2.67B	2.50B
EV to EBITDA	16.61	17.44	20.66	18.33	34.34
EV to Sales	19.34	16.91	19.15	13.46	13.35
EV to Free Cash Flow	20.25	21.26	18.50	18.59	18.25
EV to Operating Cash Flow	19.48	20.46	17.89	17.27	17.33
Tangible Book Value Per Share	18.01	19.69	18.90	13.34	8.75
Shareholders’ Equity Per Share	18.12	19.82	18.79	13.37	8.78
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.00	0.00	0.00
Revenue Per Share	1.78	2.34	1.47	1.87	1.94
Net Income Per Share	1.44	1.57	0.81	0.51	-0.08
Tax Burden	0.99	0.99	1.01	1.00	1.00
Interest Burden	0.88	0.88	0.80	0.57	-0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.03	0.03
Income Quality	1.23	1.23	1.96	2.88	-19.24

Currency in USD