Want to see CTRE full AI Analyst Report?
CareTrust REIT (CTRE) Stock Statistics & Valuation Metrics
Total Valuation
CareTrust REIT has a market cap or net worth of $8.67B. The enterprise value is $10.63B.
- Market Cap
- $8.67B
- Enterprise Value
- $10.63B
Share Statistics
CareTrust REIT has 236,293,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,293,200
- Owned by Insiders
- 0.69%
- Owned by Institutions
- 65.53%
Financial Efficiency
CareTrust REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.36%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.36%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 11.08M
- Profits Per Employee
- 7.45M
- Employee Count
- 43
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CareTrust REIT is 23.57. CareTrust REIT’s PEG ratio is 0.71.
- PE Ratio
- 23.57
- PS Ratio
- 16.50
- PB Ratio
- 1.98
- Price to FCF
- 20.79
- Price to Operating Cash Flow
- 19.85
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, CareTrust REIT had revenue of 476.59M and earned 320.54M in profits. Earnings per share was 1.57.
- Revenue
- 476.59M
- Gross Profit
- 281.79M
- Operating Income
- 320.14M
- Pretax Income
- 325.29M
- Net Income
- 320.54M
- EBITDA
- 462.04M
- Earnings Per Share (EPS)
- 1.57
Cash Flow
In the last 12 months, operating cash flow was 446.99M and capital expenditures -15.64M, giving a free cash flow of 431.35M billion.
- Operating Cash Flow
- 446.99M
- Free Cash Flow
- 431.35M
- Free Cash Flow per Share
- 1.85
Dividends & Yields
CareTrust REIT pays an annual dividend of $0.39, resulting in a dividend yield of 3.97%
- Dividend Per Share
- $0.39
- Dividend Yield
- 3.97%
- Payout Ratio
- 92.95%
- Free Cash Flow Yield
- 4.81%
- Earnings Yield
- 4.01%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 7.23%
- 50-Day Moving Average
- 37.24
- 200-Day Moving Average
- 38.41
- Relative Strength Index (RSI)
- 60.04
- Average Volume (3m)
- 2.45M
Important Dates
CareTrust REIT upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
CareTrust REIT as a current ratio of 1.54, with Debt / Equity ratio of 22.16%
- Current Ratio
- 1.54
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.51
- Interest Coverage Ratio
- 7.32
Taxes
In the past 12 months, CareTrust REIT has paid 5.00M in taxes.
- Income Tax
- 5.00M
- Effective Tax Rate
- 0.02
Enterprise Valuation
CareTrust REIT EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 23.45.
- EV to Sales
- 18.62
- EV to EBITDA
- 19.33
- EV to Free Cash Flow
- 23.45
- EV to Operating Cash Flow
- 22.63
Balance Sheet
CareTrust REIT has $49.27M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$1.16B billion.
- Cash & Marketable Securities
- $49.27M
- Total Debt
- $1.21B
- Net Cash
- -$1.16B
- Net Cash Per Share
- -$4.89
- Tangible Book Value Per Share
- $19.09
Margins
Gross margin is 76.03%, with operating margin of 63.19%, and net profit margin of 65.40%.
- Gross Margin
- 76.03%
- Operating Margin
- 63.19%
- Pretax Margin
- 66.93%
- Net Profit Margin
- 65.40%
- EBITDA Margin
- 96.29%
- EBIT Margin
- 76.23%
Analyst Forecast
The average price target for CareTrust REIT is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $44.00
- Price Target Upside
- 15.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 53.07%
- EPS Growth Forecast
- 32.48%
Scores
- Smart Score
- 7
- AI Score
- 80
