CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $8.37 billion. The enterprise value is $9.06 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CareTrust REIT has 223.40 million shares outstanding. The number of shares has increased by 31.53% in one year.
| Current Share Class | 223.24M |
| Shares Outstanding | 223.40M |
| Shares Change (YoY) | +31.53% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 105.30% |
| Float | 221.32M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 25.27. CareTrust REIT's PEG ratio is 6.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.85 |
| Forward PE | 25.27 |
| PS Ratio | 17.56 |
| Forward PS | 16.39 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | 6.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.27 |
| EV / Sales | 19.02 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 28.19 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 8.08% |
| Revenue Per Employee | $11.08M |
| Profits Per Employee | $7.45M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by +30.76% in the last 52 weeks. The beta is 0.76, so CareTrust REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +30.76% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 3,599,503 |
Short Selling Information
The latest short interest is 3.90 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $476.39 million and earned $320.54 million in profits. Earnings per share was $1.57.
| Revenue | 476.39M |
| Gross Profit | 466.81M |
| Operating Income | 321.46M |
| Pretax Income | 325.29M |
| Net Income | 320.54M |
| EBITDA | 407.70M |
| EBIT | 321.46M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $198.04 million in cash and $894.22 million in debt, with a net cash position of -$696.18 million or -$3.12 per share.
| Cash & Cash Equivalents | 198.04M |
| Total Debt | 894.22M |
| Net Cash | -696.18M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 18.12 |
| Working Capital | 282.56M |
Full Balance SheetCash Flow
| Operating Cash Flow | 394.03M |
| Capital Expenditures | -14.99M |
| Depreciation & Amortization | 92.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 15.77% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.85% |
| Buyback Yield | -31.53% |
| Shareholder Yield | -27.95% |
| Earnings Yield | 3.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CareTrust REIT is $42.33, which is 13.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.33 |
| Price Target Difference | 13.03% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
