CareTrust REIT, Inc. (CTRE)

CareTrust REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,093	2,666	1,795	2,198	2,123	1,971
Market Cap Growth	133.36%	48.51%	-18.36%	3.53%	7.71%	27.31%
Enterprise Value	5,113	3,259	2,564	2,857	2,600	2,525
Last Close Price	27.19	21.42	16.82	19.49	18.06	15.89
PE Ratio	38.51	49.98	-	30.76	26.36	42.80
PS Ratio	14.12	12.24	9.15	11.43	11.91	12.06
PB Ratio	1.92	1.88	2.11	2.40	2.32	2.13
P/FCF Ratio	24.06	17.22	12.43	14.01	14.57	15.61
P/OCF Ratio	24.06	17.22	12.43	14.01	14.57	15.61
EV/Sales Ratio	19.00	14.96	13.07	14.86	14.58	15.45
EV/EBITDA Ratio	22.42	17.52	15.75	17.64	16.52	17.87
EV/EBIT Ratio	29.08	24.11	22.81	26.81	24.86	28.24
EV/FCF Ratio	24.15	21.06	17.76	18.22	17.84	19.99
Debt / Equity Ratio	0.16	0.42	0.85	0.74	0.60	0.60
Debt / EBITDA Ratio	1.74	3.20	4.42	4.16	3.47	3.93
Debt / FCF Ratio	1.87	3.85	4.98	4.29	3.74	4.39
Asset Turnover	0.11	0.12	0.12	0.12	0.12	0.12
Quick Ratio	3.80	4.18	0.26	0.43	0.47	0.62
Current Ratio	4.14	4.51	0.58	0.67	0.88	1.86
Return on Equity (ROE)	5.59%	4.74%	-0.85%	7.87%	8.78%	5.47%
Return on Assets (ROA)	4.69%	4.56%	4.31%	4.24%	4.32%	3.98%
Return on Capital (ROIC)	4.85%	4.72%	4.45%	4.37%	4.44%	4.08%
Earnings Yield	1.94%	2.02%	-0.42%	3.27%	3.81%	2.35%
FCF Yield	4.16%	5.81%	8.05%	7.14%	6.86%	6.41%
Dividend Yield	4.27%	5.23%	6.54%	5.44%	5.54%	5.67%
Payout Ratio	164.29%	214.93%	-	140.01%	115.20%	173.90%
Buyback Yield / Dilution	-40.08%	-9.77%	-0.64%	-0.93%	-2.27%	-17.26%
Total Shareholder Return	-35.82%	-4.54%	5.90%	4.51%	3.27%	-11.60%

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