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CareTrust REIT (DE:7XC)
FRANKFURT:7XC
Germany Market
7XC
CareTrust REIT
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CareTrust REIT (7XC) Ratios

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CareTrust REIT Ratios

DE:7XC's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:7XC's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.54 3.33 4.39 0.15
Quick Ratio
 1.20 1.54 3.33 4.39 0.15
Cash Ratio
 0.09 1.01 1.93 4.18 0.07
Solvency Ratio
 0.33 0.38 0.36 0.16 0.06
Operating Cash Flow Ratio
 0.86 2.02 2.21 2.19 0.82
Short-Term Operating Cash Flow Coverage
 1.44 0.00 0.00 0.00 1.16
Net Current Asset Value
$ -790.93M$ -788.87M$ -139.37M$ -356.27M$ -745.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.12 0.29 0.44
Debt-to-Equity Ratio
 0.27 0.22 0.14 0.42 0.85
Debt-to-Capital Ratio
 0.21 0.18 0.12 0.30 0.46
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.12 0.30 0.41
Financial Leverage Ratio
 1.32 1.28 1.18 1.47 1.91
Debt Service Coverage Ratio
 1.44 10.46 6.98 3.57 0.47
Interest Coverage Ratio
 7.49 7.32 4.09 2.84 3.46
Debt to Market Cap
 0.13 0.12 0.09 0.25 0.40
Interest Debt Per Share
 5.37 4.61 2.76 6.01 7.75
Net Debt to EBITDA
 2.19 1.51 0.87 2.07 9.69
Profitability Margins
Gross Profit Margin
77.98%59.13%94.06%95.17%95.00%
EBIT Margin
76.23%77.42%67.78%47.64%12.00%
EBITDA Margin
97.17%96.96%92.67%73.42%38.87%
Operating Profit Margin
69.70%67.17%54.35%58.41%55.36%
Pretax Profit Margin
66.93%68.25%54.50%27.05%-4.00%
Net Profit Margin
65.40%67.26%54.80%27.06%-4.00%
Continuous Operations Profit Margin
65.31%67.20%54.50%27.05%-4.00%
Net Income Per EBT
97.71%98.54%100.55%100.02%100.00%
EBT Per EBIT
96.02%101.61%100.28%46.31%-7.23%
Return on Assets (ROA)
5.99%6.23%3.64%2.58%-0.46%
Return on Equity (ROE)
8.54%7.94%4.30%3.79%-0.88%
Return on Capital Employed (ROCE)
7.00%6.46%3.73%5.76%7.19%
Return on Invested Capital (ROIC)
6.46%6.36%3.73%5.78%6.62%
Return on Tangible Assets
6.05%6.28%3.64%2.58%-0.46%
Earnings Yield
3.99%4.35%2.99%2.27%-0.42%
Efficiency Ratios
Receivables Turnover
 0.95 4.65 2.35 502.78 450.74
Payables Turnover
 1.01 1.62 0.24 0.28 0.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.07 0.10 0.12
Working Capital Turnover Ratio
 4.42 2.63 0.92 4.50 -1.47
Cash Conversion Cycle
 23.68 -147.13 -1.36K -1.29K -947.91
Days of Sales Outstanding
 385.60 78.55 155.39 0.73 0.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 361.92 225.68 1.52K 1.29K 948.72
Operating Cycle
 385.60 78.55 155.39 0.73 0.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.91 1.93 1.58 1.46 1.49
Free Cash Flow Per Share
 1.85 1.86 1.53 1.36 1.42
CapEx Per Share
 0.07 0.07 0.05 0.10 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.97 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 1.39 1.44 1.36 1.22 1.27
Capital Expenditure Coverage Ratio
 28.59 26.28 30.33 14.10 19.80
Operating Cash Flow Coverage Ratio
 0.37 0.44 0.62 0.26 0.20
Operating Cash Flow to Sales Ratio
 0.82 0.83 1.07 0.78 0.77
Free Cash Flow Yield
4.79%5.15%5.64%6.06%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.67 23.03 33.48 44.13 -239.37
Price-to-Sales (P/S) Ratio
 16.57 15.45 18.34 11.94 9.58
Price-to-Book (P/B) Ratio
 1.98 1.82 1.44 1.67 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 20.87 19.43 17.73 16.49 13.10
Price-to-Operating Cash Flow Ratio
 19.93 18.69 17.14 15.32 12.44
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.25 0.54 3.24 19.95
Price-to-Fair Value
 1.98 1.82 1.44 1.67 2.12
Enterprise Value Multiple
 19.24 17.44 20.66 18.33 34.34
Enterprise Value
 10.16B 8.06B 4.37B 2.67B 2.50B
EV to EBITDA
 19.24 17.44 20.66 18.33 34.34
EV to Sales
 18.69 16.91 19.15 13.46 13.35
EV to Free Cash Flow
 23.55 21.26 18.50 18.59 18.25
EV to Operating Cash Flow
 22.73 20.46 17.89 17.27 17.33
Tangible Book Value Per Share
 19.09 19.69 18.90 13.34 8.75
Shareholders’ Equity Per Share
 19.21 19.82 18.79 13.37 8.78
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.00 0.00 0.00
Revenue Per Share
 2.32 2.34 1.47 1.87 1.94
Net Income Per Share
 1.52 1.57 0.81 0.51 -0.08
Tax Burden
 0.98 0.99 1.01 1.00 1.00
Interest Burden
 0.88 0.88 0.80 0.57 -0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 <0.01 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 1.26 1.23 1.96 2.88 -19.24
Currency in USD