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CareTrust REIT (CTRE)
NYSE:CTRE
Total Valuation
CareTrust REIT has a market cap or net worth of $7.77B. The enterprise value is $6.78B.
Market Cap$7.77B
Enterprise Value$6.78B
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 Institutions14.31%
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 29.0. CareTrust REIT’s PEG ratio is 0.54.
PE Ratio29.0
PS Ratio18.34
PB Ratio1.44
Price to Fair Value1.44
Price to FCF17.73
Price to Operating Cash Flow20.71
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 314.61M and capital expenditures -13.51M, giving a free cash flow of 301.10M billion.
Operating Cash Flow314.61M
Free Cash Flow301.10M
Free Cash Flow per Share1.35
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.335, resulting in a dividend yield of 3.59%
Dividend Per Share$0.335
Dividend Yield3.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.01%
50-Day Moving Average33.40
200-Day Moving Average29.09
Relative Strength Index (RSI)53.14
Average Volume (3m)2.37M
Important Dates
CareTrust REIT upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
CareTrust REIT as a current ratio of 3.33, with Debt / Equity ratio of 0.00%
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 $306.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of $306.05M billion.
Cash & Marketable Securities$306.05M
Total Debt$0.00
Net Cash$306.05M
Net Cash Per Share$1.37
Tangible Book Value Per Share$18.90
Margins
Gross margin is 88.37%, with operating margin of 54.35%, and net profit margin of 54.80%.
Gross Margin88.37%
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 $36.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.63
Price Target Upside6.73% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast50.84%
EPS Growth Forecast104.44%