CareTrust REIT Statistics
Total Valuation
CareTrust REIT has a market cap or net worth of $9.72 billion. The enterprise value is $10.39 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CareTrust REIT has 236.24 million shares outstanding. The number of shares has increased by 26.38% in one year.
| Current Share Class | 236.24M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | +26.38% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 100.08% |
| Float | 234.30M |
Valuation Ratios
The trailing PE ratio is 26.15 and the forward PE ratio is 27.58. CareTrust REIT's PEG ratio is 7.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.15 |
| Forward PE | 27.58 |
| PS Ratio | 18.60 |
| Forward PS | 17.85 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.53 |
| PEG Ratio | 7.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.01 |
| EV / Sales | 19.88 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 29.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | $12.15M |
| Profits Per Employee | $7.79M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CareTrust REIT has paid $7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +42.80% 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 | +42.80% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 2,341,697 |
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) | 3.39 |
Income Statement
In the last 12 months, CareTrust REIT had revenue of $522.56 million and earned $335.02 million in profits. Earnings per share was $1.57.
| Revenue | 522.56M |
| Gross Profit | 509.29M |
| Operating Income | 347.03M |
| Pretax Income | 341.87M |
| Net Income | 335.02M |
| EBITDA | 445.81M |
| EBIT | 347.03M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $223.21 million in cash and $894.65 million in debt, with a net cash position of -$671.44 million or -$2.84 per share.
| Cash & Cash Equivalents | 223.21M |
| Total Debt | 894.65M |
| Net Cash | -671.44M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 18.24 |
| Working Capital | 209.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 413.01M |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 104.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.46%, with operating and profit margins of 66.41% and 64.10%.
| Gross Margin | 97.46% |
| Operating Margin | 66.41% |
| Pretax Margin | 65.42% |
| Profit Margin | 64.10% |
| EBITDA Margin | 85.31% |
| EBIT Margin | 66.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 15.77% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 88.67% |
| Buyback Yield | -26.38% |
| Shareholder Yield | -22.59% |
| Earnings Yield | 3.45% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CareTrust REIT is $43.83, which is 6.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.83 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 |
