CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $8.64 billion. The enterprise value is $9.79 billion.
| Market Cap | 8.64B |
| Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CareTrust REIT has 236.29 million shares outstanding. The number of shares has increased by 23.79% in one year.
| Current Share Class | 236.29M |
| Shares Outstanding | 236.29M |
| Shares Change (YoY) | +23.79% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 108.07% |
| Float | 234.38M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 22.28. CareTrust REIT's PEG ratio is 3.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.92 |
| Forward PE | 22.28 |
| PS Ratio | 15.11 |
| Forward PS | 12.35 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.32 |
| PEG Ratio | 3.23 |
Enterprise Valuation
| EV / Earnings | 27.54 |
| EV / Sales | 17.14 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 26.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.30 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $13.29M |
| Profits Per Employee | $8.27M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 2.41% |
Stock Price Statistics
The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.77, so CareTrust REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +9.83% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 2,414,243 |
Short Selling Information
The latest short interest is 3.90 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $571.43 million and earned $355.56 million in profits. Earnings per share was $1.59.
| Revenue | 571.43M |
| Gross Profit | 550.66M |
| Operating Income | 376.03M |
| Pretax Income | 363.71M |
| Net Income | 355.56M |
| EBITDA | 484.88M |
| EBIT | 376.03M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $47.59 million in cash and $1.21 billion in debt, with a net cash position of -$1.16 billion or -$4.90 per share.
| Cash & Cash Equivalents | 47.59M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$4.90 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 19.03 |
| Working Capital | 486.01M |
Cash Flow
In the last 12 months, operating cash flow was $446.99 million and capital expenditures -$15.64 million, giving a free cash flow of -$498.51 million.
| Operating Cash Flow | 446.99M |
| Capital Expenditures | -15.64M |
| Depreciation & Amortization | 113.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -498.51M |
| FCF Per Share | -$2.11 |
Margins
Gross margin is 96.36%, with operating and profit margins of 65.80% and 62.19%.
| Gross Margin | 96.36% |
| Operating Margin | 65.80% |
| Pretax Margin | 63.65% |
| Profit Margin | 62.19% |
| EBITDA Margin | 84.85% |
| EBIT Margin | 65.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 94.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.79% |
| Shareholder Yield | -19.53% |
| Earnings Yield | 4.12% |
| FCF Yield | -5.77% |
Analyst Forecast
The average price target for CareTrust REIT is $43.79, which is 19.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.79 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 23.62% |
| EPS Growth Forecast (3Y) | 7.95% |
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 | 6 |