CareTrust REIT, Inc. (FRA:7XC)

CareTrust REIT Statistics

Total Valuation

CareTrust REIT has a market cap or net worth of EUR 7.02 billion. The enterprise value is 7.19 billion.

Market Cap	7.02B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	223.30M
Shares Outstanding	n/a
Shares Change (YoY)	+38.32%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	101.44%
Float	221.35M

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 24.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.59
Forward PE	24.24
PS Ratio	19.22
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	24.62
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 25.23.

EV / Earnings	32.36
EV / Sales	19.94
EV / EBITDA	23.81
EV / EBIT	29.98
EV / FCF	25.23

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.22.

Current Ratio	5.14
Quick Ratio	4.60
Debt / Equity	0.22
Debt / EBITDA	2.49
Debt / FCF	2.67
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	5.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.39M
Profits Per Employee	10.58M
Employee Count	21
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CareTrust REIT has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has increased by +26.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.40%
50-Day Moving Average	31.37
200-Day Moving Average	28.45
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.91

Income Statement

In the last 12 months, CareTrust REIT had revenue of EUR 365.19 million and earned 222.17 million in profits. Earnings per share was 1.15.

Revenue	365.19M
Gross Profit	351.56M
Operating Income	242.85M
Pretax Income	224.23M
Net Income	222.17M
EBITDA	305.73M
EBIT	242.85M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 607.25 million in cash and 761.78 million in debt, with a net cash position of -154.53 million.

Cash & Cash Equivalents	607.25M
Total Debt	761.78M
Net Cash	-154.53M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	15.28
Working Capital	627.85M

Cash Flow

In the last 12 months, operating cash flow was 296.84 million and capital expenditures -11.82 million, giving a free cash flow of 285.01 million.

Operating Cash Flow	296.84M
Capital Expenditures	-11.82M
Free Cash Flow	285.01M
FCF Per Share	n/a

Margins

Gross margin is 96.27%, with operating and profit margins of 66.50% and 61.00%.

Gross Margin	96.27%
Operating Margin	66.50%
Pretax Margin	61.40%
Profit Margin	61.00%
EBITDA Margin	83.72%
EBIT Margin	66.50%
FCF Margin	78.05%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.17
Dividend Yield	3.69%
Dividend Growth (YoY)	8.12%
Years of Dividend Growth	2
Payout Ratio	89.62%
Buyback Yield	-38.32%
Shareholder Yield	-34.63%
Earnings Yield	3.17%
FCF Yield	4.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5