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STOCKS

CareTrust REIT (CTRE)

NYSE:CTRE

CTRE

CareTrust REIT

RESEARCH TOOLSreports

CareTrust REIT (CTRE) Ratios

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635 Followers

CareTrust REIT Ratios

CTRE's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, CTRE's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.93	4.39	0.15	0.26	0.41
Quick Ratio	10.93	4.39	0.14	0.23	0.33
Cash Ratio	9.52	4.18	0.07	0.15	0.20
Solvency Ratio	0.32	0.16	0.16	0.18	0.26
Operating Cash Flow Ratio	4.66	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	$ -253.79M	$ -356.27M	$ -745.52M	$ -690.43M	$ -551.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.29	0.44	0.41	0.36
Debt-to-Equity Ratio	0.22	0.42	0.85	0.74	0.60
Debt-to-Capital Ratio	0.18	0.30	0.46	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.18	0.30	0.46	0.42	0.37
Financial Leverage Ratio	1.27	1.47	1.91	1.79	1.64
Debt Service Coverage Ratio	15.14	3.57	7.10	5.84	5.65
Interest Coverage Ratio	9.57	4.56	3.75	4.50	4.42
Debt to Market Cap	0.13	0.25	0.40	0.31	0.26
Interest Debt Per Share	4.34	6.01	7.75	7.26	5.98
Net Debt to EBITDA	0.48	2.07	4.34	4.04	3.35
Profitability Margins
Gross Profit Margin	97.43%	95.59%	95.00%	98.12%	97.32%
EBIT Margin	84.52%	43.44%	12.00%	50.30%	59.50%
EBITDA Margin	107.58%	66.95%	86.83%	85.15%	89.58%
Operating Profit Margin	67.42%	85.58%	59.96%	56.03%	59.52%
Pretax Profit Margin	74.67%	24.67%	-4.00%	37.85%	46.03%
Net Profit Margin	74.19%	24.68%	22.86%	25.40%	32.56%
Continuous Operations Profit Margin	73.79%	24.67%	-4.00%	37.85%	46.03%
Net Income Per EBT	99.35%	100.02%	-571.17%	67.11%	70.74%
EBT Per EBIT	110.76%	28.83%	-6.68%	67.55%	77.34%
Return on Assets (ROA)	5.14%	2.58%	2.65%	2.94%	3.80%
Return on Equity (ROE)	7.96%	3.79%	5.05%	5.27%	6.26%
Return on Capital Employed (ROCE)	4.74%	9.25%	7.79%	7.06%	7.42%
Return on Invested Capital (ROIC)	31.59%	9.29%	-44.48%	4.74%	5.25%
Return on Tangible Assets	5.14%	2.58%	2.65%	2.95%	3.81%
Earnings Yield	3.39%	2.27%	2.39%	2.20%	2.71%
Efficiency Ratios
Receivables Turnover	3.34	551.32	450.74	78.66	96.37
Payables Turnover	0.00	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	0.07	0.10	0.12	0.12	0.12
Working Capital Turnover Ratio	0.69	4.93	-1.51	-2.50	-4.20
Cash Conversion Cycle	109.24	-1.29K	-924.50	-2.10K	-953.98
Days of Sales Outstanding	109.24	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	0.00	1.29K	948.72	2.59K	1.52K
Operating Cycle	109.24	0.66	24.22	498.42	564.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.46	1.49	1.63	1.53
Free Cash Flow Per Share	1.58	1.36	1.42	1.57	1.44
CapEx Per Share	0.07	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	1.92	1.22	1.27	1.47	1.44
Capital Expenditure Coverage Ratio	25.11	14.10	19.80	26.09	17.56
Operating Cash Flow Coverage Ratio	0.39	0.26	0.20	0.23	0.27
Operating Cash Flow to Sales Ratio	0.99	0.71	0.77	0.82	0.83
Free Cash Flow Yield	4.75%	6.06%	7.63%	6.88%	6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.47	44.13	41.91	45.38	36.91
Price-to-Sales (P/S) Ratio	19.97	10.89	9.58	11.53	12.02
Price-to-Book (P/B) Ratio	1.93	1.67	2.12	2.39	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	21.04	16.49	13.10	14.53	15.36
Price-to-Operating Cash Flow Ratio	22.12	15.32	12.44	13.97	14.49
Price-to-Earnings Growth (PEG) Ratio	2.55	3.24	-3.49	-2.72	0.18
Price-to-Fair Value	1.93	1.67	2.12	2.39	2.31
Enterprise Value Multiple	19.04	18.33	15.37	17.57	16.76
Enterprise Value	7.22B	2.67B	2.50B	2.85B	2.64B
EV to EBITDA	19.04	18.33	15.37	17.57	16.76
EV to Sales	20.48	12.27	13.35	14.96	15.02
EV to Free Cash Flow	21.58	18.59	18.25	18.86	19.20
EV to Operating Cash Flow	20.72	17.27	17.33	18.14	18.10
Tangible Book Value Per Share	18.97	13.34	8.75	9.52	9.58
Shareholders’ Equity Per Share	18.86	13.37	8.78	9.54	9.60
Tax and Other Ratios
Effective Tax Rate	0.01	0.00	6.71	0.33	0.29
Revenue Per Share	1.66	2.06	1.94	1.98	1.85
Net Income Per Share	1.23	0.51	0.44	0.50	0.60
Tax Burden	0.99	1.00	-5.71	0.67	0.71
Interest Burden	0.88	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	0.13	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	1.34	2.88	-19.24	2.18	1.80

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