CareTrust REIT (CTRE)
NYSE:CTRE
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Total Valuation
CareTrust REIT has a market cap or net worth of $9.72B. The enterprise value is $10.48B.
Market Cap$9.72B
Enterprise Value$10.48B
Share Statistics
CareTrust REIT has 236,240,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,240,230
Owned by Insiders0.69%
Owned by Institutions18.42%
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 Employee22.69M
Profits Per Employee15.25M
Employee Count21
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CareTrust REIT is 25.5. CareTrust REIT’s PEG ratio is 0.24.
PE Ratio25.5
PS Ratio15.45
PB Ratio1.82
Price to Fair Value1.82
Price to FCF19.43
Price to Operating Cash Flow22.42
PEG Ratio0.24
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 413.01M and capital expenditures -15.88M, giving a free cash flow of 397.14M billion.
Operating Cash Flow413.01M
Free Cash Flow397.14M
Free Cash Flow per Share1.68
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.335, resulting in a dividend yield of 3.56%
Dividend Per Share$0.335
Dividend Yield3.56%
Payout Ratio96.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change47.28%
50-Day Moving Average39.01
200-Day Moving Average36.27
Relative Strength Index (RSI)59.27
Average Volume (3m)2.03M
Important Dates
CareTrust REIT upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CareTrust REIT as a current ratio of 1.54, with Debt / Equity ratio of 21.65%
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 $223.21M in cash and marketable securities with $894.65M in debt, giving a net cash position of -$671.44M billion.
Cash & Marketable Securities$223.21M
Total Debt$894.65M
Net Cash-$671.44M
Net Cash Per Share-$2.84
Tangible Book Value Per Share$19.69
Margins
Gross margin is 73.78%, with operating margin of 67.17%, and net profit margin of 67.26%.
Gross Margin73.78%
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 $43.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.57
Price Target Upside10.31% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast58.48%
EPS Growth Forecast70.32%