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CareTrust REIT (CTRE)
NYSE:CTRE
Total Valuation
CareTrust REIT has a market cap or net worth of $8.07B. The enterprise value is $7.57B.
Market Cap$8.07B
Enterprise Value$7.57B
Share Statistics
CareTrust REIT has 223,300,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,300,320
Owned by Insiders0.47%
Owned by Institutions0.11%
Financial Efficiency
CareTrust REIT’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.87M
Profits Per Employee5.92M
Employee Count21
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareTrust REIT is 26.9. CareTrust REIT’s PEG ratio is 0.54.
PE Ratio26.9
PS Ratio18.34
PB Ratio1.44
Price to Fair Value1.44
Price to FCF17.73
Price to Operating Cash Flow21.98
PEG Ratio0.54
Income Statement
In the last 12 months, CareTrust REIT had revenue of 228.26M and earned 125.08M in profits. Earnings per share was 0.81.
Revenue228.26M
Gross Profit214.71M
Operating Income124.06M
Pretax Income124.40M
Net Income125.08M
EBITDA211.54M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 348.28M and capital expenditures -13.87M, giving a free cash flow of 334.41M billion.
Operating Cash Flow348.28M
Free Cash Flow334.41M
Free Cash Flow per Share1.50
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.335, resulting in a dividend yield of 3.58%
Dividend Per Share$0.335
Dividend Yield3.58%
Payout Ratio96.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change22.71%
50-Day Moving Average34.37
200-Day Moving Average30.03
Relative Strength Index (RSI)60.92
Average Volume (3m)1.87M
Important Dates
CareTrust REIT upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
CareTrust REIT as a current ratio of 3.33, with Debt / Equity ratio of 22.38%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap0.09
Net Debt to EBITDA0.87
Interest Coverage Ratio4.09
Taxes
In the past 12 months, CareTrust REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CareTrust REIT EV to EBITDA ratio is 20.66, with an EV/FCF ratio of 18.50.
EV to Sales19.15
EV to EBITDA20.66
EV to Free Cash Flow18.50
EV to Operating Cash Flow17.89
Balance Sheet
CareTrust REIT has $712.48M in cash and marketable securities with $893.79M in debt, giving a net cash position of -$181.31M billion.
Cash & Marketable Securities$712.48M
Total Debt$893.79M
Net Cash-$181.31M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$18.90
Margins
Gross margin is 97.61%, with operating margin of 54.35%, and net profit margin of 54.80%.
Gross Margin97.61%
Operating Margin54.35%
Pretax Margin54.50%
Net Profit Margin54.80%
EBITDA Margin92.67%
EBIT Margin67.78%
Analyst Forecast
The average price target for CareTrust REIT is $37.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.43
Price Target Upside3.54% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast59.25%
EPS Growth Forecast88.37%