CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $7.68 billion. The enterprise value is $8.53 billion.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CareTrust REIT has 223.30 million shares outstanding. The number of shares has increased by 43.15% in one year.
| Current Share Class | 223.30M |
| Shares Outstanding | 223.30M |
| Shares Change (YoY) | +43.15% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.52% |
| Float | 222.17M |
Valuation Ratios
The trailing PE ratio is 28.48 and the forward PE ratio is 23.15. CareTrust REIT's PEG ratio is 1.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.48 |
| Forward PE | 23.15 |
| PS Ratio | 16.61 |
| Forward PS | 19.08 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.42 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.91 |
| EV / Sales | 22.85 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 34.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.00 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | $17.78M |
| Profits Per Employee | $10.44M |
| Employee Count | 21 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 0.47% |
Stock Price Statistics
The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.87, so CareTrust REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +15.55% |
| 50-Day Moving Average | 31.97 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 3,428,523 |
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) | 2.45 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $373.42 million and earned $219.30 million in profits. Earnings per share was $1.21.
| Revenue | 373.42M |
| Gross Profit | 354.43M |
| Operating Income | 248.33M |
| Pretax Income | 74.50M |
| Net Income | 219.30M |
| EBITDA | 313.41M |
| EBIT | 248.33M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $306.05 million in cash and $1.16 billion in debt, giving a net cash position of -$849.33 million or -$3.80 per share.
| Cash & Cash Equivalents | 306.05M |
| Total Debt | 1.16B |
| Net Cash | -849.33M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 16.52 |
| Working Capital | 351.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | 314.61M |
| Capital Expenditures | -13.51M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.92%, with operating and profit margins of 66.50% and 58.90%.
| Gross Margin | 94.92% |
| Operating Margin | 66.50% |
| Pretax Margin | 58.74% |
| Profit Margin | 58.90% |
| EBITDA Margin | 83.93% |
| 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 3.89%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 9.65% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 103.45% |
| Buyback Yield | -43.15% |
| Shareholder Yield | -39.26% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CareTrust REIT is $33.00, which is -4.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | -4.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 | 4 |
