CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $8.28 billion. The enterprise value is $8.46 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CareTrust REIT has 223.30 million shares outstanding. The number of shares has increased by 38.32% in one year.
| Current Share Class | 223.30M |
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | +38.32% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 101.41% |
| Float | 222.17M |
Valuation Ratios
The trailing PE ratio is 27.57 and the forward PE ratio is 24.22. CareTrust REIT's PEG ratio is 1.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.57 |
| Forward PE | 24.22 |
| PS Ratio | 16.73 |
| Forward PS | 17.57 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.77 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 19.74 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 29.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.14 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | $20.40M |
| Profits Per Employee | $12.41M |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.79, so CareTrust REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +36.99% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,842,156 |
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) | 7.34 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $428.48 million and earned $260.67 million in profits. Earnings per share was $1.34.
| Revenue | 428.48M |
| Gross Profit | 412.48M |
| Operating Income | 284.94M |
| Pretax Income | 263.09M |
| Net Income | 260.67M |
| EBITDA | 358.72M |
| EBIT | 284.94M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $712.48 million in cash and $893.80 million in debt, giving a net cash position of -$181.32 million or -$0.81 per share.
| Cash & Cash Equivalents | 712.48M |
| Total Debt | 893.80M |
| Net Cash | -181.32M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 17.93 |
| Working Capital | 736.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 348.28M |
| Capital Expenditures | -13.87M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.27%, with operating and profit margins of 66.50% and 61.00%.
| Gross Margin | 96.27% |
| Operating Margin | 66.50% |
| Pretax Margin | 61.40% |
| Profit Margin | 61.00% |
| EBITDA Margin | 83.72% |
| EBIT Margin | 66.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 15.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 99.66% |
| Buyback Yield | -38.32% |
| Shareholder Yield | -34.70% |
| Earnings Yield | 3.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CareTrust REIT is $40.00, which is 7.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 7.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |
