CareTrust REIT, Inc. (CTRE)

CareTrust REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,678	5,067	2,666	1,795	2,198	2,123
Market Cap Growth	90.08%	90.08%	48.51%	-18.36%	3.53%	7.71%
Enterprise Value	4,862	5,089	3,259	2,564	2,857	2,600
Last Close Price	24.93	27.05	21.42	16.82	19.49	18.06
PE Ratio	31.16	40.65	49.98	-	30.76	26.36
PS Ratio	13.02	17.10	12.24	9.15	11.43	11.91
PB Ratio	1.60	1.73	1.88	2.11	2.40	2.32
P/FCF Ratio	19.15	20.75	17.22	12.43	14.01	14.57
P/OCF Ratio	19.15	20.75	17.22	12.43	14.01	14.57
EV/Sales Ratio	16.41	17.18	14.96	13.07	14.86	14.58
EV/EBITDA Ratio	19.75	20.68	17.52	15.75	17.64	16.52
EV/EBIT Ratio	25.31	26.49	24.11	22.81	26.81	24.86
EV/FCF Ratio	19.90	20.84	21.06	17.76	18.22	17.84
Debt / Equity Ratio	0.14	0.14	0.42	0.85	0.74	0.60
Debt / EBITDA Ratio	1.61	1.61	3.20	4.42	4.16	3.47
Debt / FCF Ratio	1.63	1.63	3.85	4.98	4.29	3.74
Asset Turnover	0.11	0.11	0.12	0.12	0.12	0.12
Quick Ratio	2.81	2.81	4.18	0.26	0.43	0.47
Current Ratio	3.51	3.51	4.51	0.58	0.67	0.88
Return on Equity (ROE)	5.72%	5.72%	4.74%	-0.85%	7.87%	8.78%
Return on Assets (ROA)	4.35%	4.35%	4.56%	4.31%	4.24%	4.32%
Return on Capital (ROIC)	4.50%	4.50%	4.72%	4.45%	4.37%	4.44%
Earnings Yield	2.66%	2.47%	2.02%	-0.42%	3.27%	3.81%
FCF Yield	5.22%	4.82%	5.81%	8.05%	7.14%	6.86%
Dividend Yield	4.65%	4.29%	5.23%	6.54%	5.44%	5.54%
Payout Ratio	145.00%	137.64%	214.93%	-	140.01%	115.20%
Buyback Yield / Dilution	-46.17%	-46.17%	-9.77%	-0.64%	-0.93%	-2.27%
Total Shareholder Return	-41.52%	-41.89%	-4.54%	5.90%	4.51%	3.27%

Source: S&P Capital IQ. Real Estate template. Financial Sources.