CareTrust REIT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,018	4,894	2,412	1,680	1,933	1,736
Market Cap Growth	43.63%	102.94%	43.59%	-13.12%	11.36%	-1.18%
Enterprise Value	7,190	4,916	2,948	2,399	2,513	2,125
Last Close Price	31.20	24.28	18.53	15.34	16.26	13.94
PE Ratio	31.59	40.66	49.98	-	30.76	26.36
PS Ratio	19.22	17.10	12.24	9.15	11.43	11.91
PB Ratio	2.05	1.73	1.88	2.11	2.40	2.32
P/OCF Ratio	23.64	20.75	17.22	12.43	14.01	14.57
EV/Sales Ratio	19.94	17.18	14.96	13.07	14.86	14.58
EV/EBITDA Ratio	23.81	20.68	17.52	15.75	17.64	16.52
EV/EBIT Ratio	29.98	26.50	24.11	22.81	26.82	24.86
Debt / Equity Ratio	0.22	0.14	0.42	0.85	0.74	0.60
Debt / EBITDA Ratio	2.49	1.61	3.20	4.42	4.16	3.47
Asset Turnover	0.11	0.11	0.12	0.12	0.12	0.12
Quick Ratio	4.60	2.81	4.18	0.26	0.43	0.47
Current Ratio	5.14	3.51	4.51	0.58	0.67	0.88
Return on Equity (ROE)	8.07%	5.72%	4.74%	-0.85%	7.87%	8.78%
Return on Assets (ROA)	4.45%	4.35%	4.56%	4.31%	4.24%	4.32%
Earnings Yield	3.17%	2.47%	2.02%	-0.42%	3.27%	3.81%
Dividend Yield	3.69%	4.61%	5.47%	6.71%	5.73%	5.86%
Payout Ratio	89.62%	137.64%	214.93%	-	140.01%	115.20%
Buyback Yield / Dilution	-38.32%	-46.17%	-9.77%	-0.64%	-0.93%	-2.27%
Total Shareholder Return	-34.63%	-41.56%	-4.30%	6.07%	4.80%	3.60%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.