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	Jul '26 Jul 24, 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 Cap	10,217	8,055	5,058	2,909	1,840	2,198
Market Cap Growth	73.23%	59.24%	73.87%	58.15%	-16.32%	4.10%
Enterprise Value	10,889	8,774	5,262	3,212	2,546	2,852
Last Close Price	43.25	36.16	27.05	22.38	18.58	22.83
PE Ratio	27.49	23.03	33.81	44.76	-	30.85
PS Ratio	19.55	16.91	17.07	13.36	9.38	11.43
PB Ratio	2.37	2.00	1.74	2.05	2.17	2.40
P/TBV Ratio	2.23	1.83	1.44	1.68	2.12	2.40
P/FCF Ratio	-	-	-	-	15.97	-
P/OCF Ratio	24.74	20.44	20.71	18.80	12.74	14.01
EV/Sales Ratio	20.84	18.42	17.76	14.75	12.98	14.83
EV/EBITDA Ratio	24.14	21.58	25.61	21.40	30.40	17.61
EV/EBIT Ratio	31.43	27.98	35.43	32.49	76.29	26.76
EV/FCF Ratio	-	-	-	-	22.10	-
Debt / Equity Ratio	0.22	0.22	0.14	0.42	0.85	0.74
Debt / EBITDA Ratio	1.98	2.20	1.93	3.97	8.59	4.16
Debt / FCF Ratio	-	-	-	-	6.25	-
Net Debt / Equity Ratio	0.16	0.17	0.06	0.21	0.83	0.71
Net Debt / EBITDA Ratio	1.49	1.71	0.89	2.01	8.43	4.04
Net Debt / FCF Ratio	-0.62	-0.63	-0.31	-3.21	6.13	-15.61
Asset Turnover	0.10	0.11	0.11	0.12	0.12	0.12
Quick Ratio	1.26	1.07	1.94	4.18	0.26	0.43
Current Ratio	1.74	2.25	2.78	4.72	0.72	0.67
Return on Equity (ROE)	8.15%	9.17%	5.72%	4.74%	-0.85%	7.87%
Return on Assets (ROA)	6.53%	7.19%	5.38%	5.34%	2.05%	6.78%
Return on Invested Capital (ROIC)	7.08%	7.85%	6.15%	6.04%	2.14%	7.08%
Return on Capital Employed (ROCE)	6.93%	7.58%	5.56%	5.52%	2.11%	6.99%
Earnings Yield	3.28%	4.34%	2.96%	2.23%	-	3.24%
FCF Yield	-	-	-	-	6.26%	-
Dividend Yield	3.61%	3.52%	4.11%	4.87%	5.91%	4.60%
Payout Ratio	92.17%	80.91%	137.64%	214.93%	-1414.04%	140.01%
Buyback Yield / Dilution	-26.38%	-31.53%	-46.17%	-9.77%	-0.64%	-0.93%
Total Shareholder Return	-22.77%	-28.01%	-42.06%	-4.90%	5.27%	3.67%

SEC Filings: 10-K · 10-Q