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Total Valuation
CareTrust REIT has a market cap or net worth of $9.74B. The enterprise value is $10.63K.
Market Cap$9.74B
Enterprise Value$10.63K
Share Statistics
CareTrust REIT has 236,293,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,293,200
Owned by Insiders0.69%
Owned by Institutions3.39%
Financial Efficiency
CareTrust REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee11.08M
Profits Per Employee7.45M
Employee Count43
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareTrust REIT is 25.4. CareTrust REIT’s PEG ratio is 0.25.
PE Ratio25.4
PS Ratio15.45
PB Ratio1.82
Price to Fair Value1.82
Price to FCF19.43
Price to Operating Cash Flow21.14
PEG Ratio0.25
Income Statement
In the last 12 months, CareTrust REIT had revenue of 476.59M and earned 320.54M in profits. Earnings per share was 1.57.
Revenue476.59M
Gross Profit281.79M
Operating Income320.14M
Pretax Income325.29M
Net Income320.54M
EBITDA462.08M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 446.99M and capital expenditures -15.64M, giving a free cash flow of 431.35M billion.
Operating Cash Flow446.99M
Free Cash Flow431.35M
Free Cash Flow per Share1.83
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.39, resulting in a dividend yield of 3.59%
Dividend Per Share$0.39
Dividend Yield3.59%
Payout Ratio92.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change27.90%
50-Day Moving Average40.01
200-Day Moving Average38.02
Relative Strength Index (RSI)43.68
Average Volume (3m)2.86M
Important Dates
CareTrust REIT upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CareTrust REIT as a current ratio of 1.54, with Debt / Equity ratio of 26.83%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.12
Net Debt to EBITDA1.51
Interest Coverage Ratio7.32
Taxes
In the past 12 months, CareTrust REIT has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.02
Enterprise Valuation
CareTrust REIT EV to EBITDA ratio is 17.44, with an EV/FCF ratio of 21.26.
EV to Sales16.91
EV to EBITDA17.44
EV to Free Cash Flow21.26
EV to Operating Cash Flow20.46
Balance Sheet
CareTrust REIT has $49.27M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$49.27M
Total Debt$1.21B
Net Cash-$1.16B
Net Cash Per Share-$4.89
Tangible Book Value Per Share$19.69
Margins
Gross margin is 77.91%, with operating margin of 67.17%, and net profit margin of 67.26%.
Gross Margin77.91%
Operating Margin67.17%
Pretax Margin68.25%
Net Profit Margin67.26%
EBITDA Margin96.96%
EBIT Margin77.42%
Analyst Forecast
The average price target for CareTrust REIT is $46.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.25
Price Target Upside6.94% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast53.07%
EPS Growth Forecast32.48%