CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $9.85 billion. The enterprise value is $11.44 billion.
| Market Cap | 9.85B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CareTrust REIT has 257.66 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 257.66M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 97.01% |
| Float | 234.38M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 23.10. CareTrust REIT's PEG ratio is 1.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.31 |
| Forward PE | 23.10 |
| PS Ratio | 16.00 |
| Forward PS | 12.09 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.65 |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | 31.38 |
| EV / Sales | 18.58 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 28.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 7.03 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $14.31M |
| Profits Per Employee | $8.47M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +6.17% 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 | +6.17% |
| 50-Day Moving Average | 37.28 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 2,467,892 |
Short Selling Information
The latest short interest is 3.90 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $615.35 million and earned $364.41 million in profits. Earnings per share was $1.57.
| Revenue | 615.35M |
| Gross Profit | 588.59M |
| Operating Income | 407.19M |
| Pretax Income | 371.81M |
| Net Income | 364.41M |
| EBITDA | 527.39M |
| EBIT | 407.19M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $479.88 million in cash and $2.07 billion in debt, with a net cash position of -$1.59 billion or -$6.17 per share.
| Cash & Cash Equivalents | 479.88M |
| Total Debt | 2.07B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$6.17 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 20.70 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $500.96 million and capital expenditures -$15.88 million, giving a free cash flow of -$1.77 billion.
| Operating Cash Flow | 500.96M |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 120.19M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.77B |
| FCF Per Share | -$6.88 |
Margins
Gross margin is 95.65%, with operating and profit margins of 66.17% and 59.18%.
| Gross Margin | 95.65% |
| Operating Margin | 66.17% |
| Pretax Margin | 60.42% |
| Profit Margin | 59.18% |
| EBITDA Margin | 85.71% |
| EBIT Margin | 66.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 95.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.10% |
| Shareholder Yield | -15.02% |
| Earnings Yield | 4.11% |
| FCF Yield | -18.01% |
Analyst Forecast
The average price target for CareTrust REIT is $43.64, which is 14.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.64 |
| Price Target Difference | 14.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 25.53% |
| EPS Growth Forecast (3Y) | 7.81% |
Fair 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 |