CareTrust REIT Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,068	8,075	5,067	2,666	1,795	2,198
Market Cap Growth	88.90%	59.36%	90.08%	48.52%	-18.36%	3.53%
Enterprise Value	9,764	8,279	5,089	3,259	2,564	2,857
Last Close Price	40.62	36.16	25.95	20.54	16.14	18.69
PE Ratio	25.87	25.19	40.51	49.61	-	30.76
PS Ratio	19.03	16.95	17.10	12.24	9.15	11.43
PB Ratio	2.24	1.99	1.73	1.88	2.11	2.40
P/OCF Ratio	23.01	20.49	20.75	17.22	12.43	14.01
EV/Sales Ratio	20.50	17.38	17.18	14.96	13.07	14.86
EV/EBITDA Ratio	23.95	20.31	20.68	17.52	15.75	17.64
EV/EBIT Ratio	30.37	25.75	26.50	24.11	22.81	26.82
Debt / Equity Ratio	0.22	0.22	0.14	0.42	0.85	0.74
Debt / EBITDA Ratio	2.19	2.19	1.61	3.20	4.42	4.16
Net Debt / Equity Ratio	0.17	0.17	0.06	0.21	0.83	0.71
Net Debt / EBITDA Ratio	1.71	1.71	0.74	1.62	4.34	4.04
Asset Turnover	0.11	0.11	0.11	0.12	0.12	0.12
Quick Ratio	1.54	1.54	2.81	4.18	0.26	0.43
Current Ratio	2.45	2.45	3.51	4.51	0.58	0.67
Return on Equity (ROE)	9.17%	9.17%	5.72%	4.74%	-0.85%	7.87%
Return on Assets (ROA)	4.68%	4.68%	4.35%	4.56%	4.31%	4.24%
Return on Invested Capital (ROIC)	6.42%	7.65%	7.19%	7.54%	7.12%	6.99%
Earnings Yield	3.53%	3.97%	2.47%	2.02%	-0.42%	3.27%
Dividend Yield	3.26%	3.71%	4.47%	5.45%	6.82%	5.67%
Payout Ratio	85.35%	80.91%	137.64%	214.93%	-	140.01%
Buyback Yield / Dilution	-31.53%	-31.53%	-46.17%	-9.77%	-0.64%	-0.93%
Total Shareholder Return	-28.27%	-27.82%	-41.70%	-4.32%	6.18%	4.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q