CareTrust REIT, Inc. (FRA:7XC)

CareTrust REIT Statistics

Total Valuation

CareTrust REIT has a market cap or net worth of EUR 7.59 billion. The enterprise value is 8.20 billion.

Market Cap	7.59B
Enterprise Value	8.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	223.24M
Shares Outstanding	n/a
Shares Change (YoY)	+31.53%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	105.25%
Float	221.31M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 25.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.80
Forward PE	25.72
PS Ratio	18.70
PB Ratio	2.20
P/TBV Ratio	2.21
P/FCF Ratio	23.51
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 25.40.

EV / Earnings	30.04
EV / Sales	20.28
EV / EBITDA	23.70
EV / EBIT	30.05
EV / FCF	25.40

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.

Current Ratio	2.45
Quick Ratio	1.54
Debt / Equity	0.22
Debt / EBITDA	2.19
Debt / FCF	2.36
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.44M
Profits Per Employee	6.35M
Employee Count	43
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CareTrust REIT has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	1.54%

Stock Price Statistics

The stock price has increased by +37.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.40%
50-Day Moving Average	31.65
200-Day Moving Average	29.02
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	n/a

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)	6.85

Income Statement

In the last 12 months, CareTrust REIT had revenue of EUR 405.74 million and earned 273.00 million in profits. Earnings per share was 1.34.

Revenue	405.74M
Gross Profit	397.58M
Operating Income	273.78M
Pretax Income	277.05M
Net Income	273.00M
EBITDA	347.24M
EBIT	273.78M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 168.67 million in cash and 761.61 million in debt, with a net cash position of -592.93 million.

Cash & Cash Equivalents	168.67M
Total Debt	761.61M
Net Cash	-592.93M
Net Cash Per Share	n/a
Equity (Book Value)	3.46B
Book Value Per Share	15.43
Working Capital	240.66M

Cash Flow

In the last 12 months, operating cash flow was 335.59 million and capital expenditures -12.77 million, giving a free cash flow of 322.83 million.

Operating Cash Flow	335.59M
Capital Expenditures	-12.77M
Free Cash Flow	322.83M
FCF Per Share	n/a

Margins

Gross margin is 97.99%, with operating and profit margins of 67.48% and 67.28%.

Gross Margin	97.99%
Operating Margin	67.48%
Pretax Margin	68.28%
Profit Margin	67.28%
EBITDA Margin	85.58%
EBIT Margin	67.48%
FCF Margin	79.56%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.17
Dividend Yield	3.45%
Dividend Growth (YoY)	8.12%
Years of Dividend Growth	2
Payout Ratio	80.91%
Buyback Yield	-31.53%
Shareholder Yield	-28.08%
Earnings Yield	3.60%
FCF Yield	4.25%

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