CareTrust REIT (7XC) Ratios
CareTrust REIT Ratios
DE:7XC's free cash flow for Q2 2026 was $130.48M. For the 2026 fiscal year, DE:7XC's free cash flow was decreased by $-4.27M and operating cash flow was $134.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 3.33 | 4.39 | 0.15 | 0.21 |
| Quick Ratio | 1.54 | 3.33 | 4.39 | 0.15 | 0.21 |
| Cash Ratio | 1.01 | 1.93 | 4.18 | 0.07 | 0.15 |
| Solvency Ratio | 0.38 | 0.36 | 0.16 | 0.06 | 0.18 |
| Operating Cash Flow Ratio | 2.02 | 2.21 | 2.19 | 0.82 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.16 | 1.96 |
| Net Current Asset Value | $ -788.87M | $ -139.37M | $ -356.27M | $ -745.52M | $ -697.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.12 | 0.29 | 0.44 | 0.41 |
| Debt-to-Equity Ratio | 0.22 | 0.14 | 0.42 | 0.85 | 0.74 |
| Debt-to-Capital Ratio | 0.18 | 0.12 | 0.30 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.12 | 0.30 | 0.41 | 0.39 |
| Financial Leverage Ratio | 1.28 | 1.18 | 1.47 | 1.91 | 1.79 |
| Debt Service Coverage Ratio | 10.46 | 6.98 | 3.57 | 0.47 | 1.46 |
| Interest Coverage Ratio | 7.32 | 4.09 | 2.84 | 3.46 | 4.41 |
| Debt to Market Cap | 0.12 | 0.09 | 0.25 | 0.40 | 0.31 |
| Interest Debt Per Share | 4.61 | 2.76 | 6.01 | 7.75 | 7.26 |
| Net Debt to EBITDA | 1.51 | 0.87 | 2.07 | 9.69 | 4.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.13% | 94.06% | 95.17% | 95.00% | 98.12% |
| EBIT Margin | 77.42% | 67.78% | 47.64% | 12.00% | 50.30% |
| EBITDA Margin | 96.95% | 92.67% | 73.42% | 38.87% | 79.42% |
| Operating Profit Margin | 67.17% | 54.35% | 58.41% | 55.36% | 54.89% |
| Pretax Profit Margin | 68.25% | 54.50% | 27.05% | -4.00% | 37.85% |
| Net Profit Margin | 67.26% | 54.80% | 27.06% | -4.00% | 37.85% |
| Continuous Operations Profit Margin | 67.20% | 54.50% | 27.05% | -4.00% | 37.85% |
| Net Income Per EBT | 98.54% | 100.55% | 100.02% | 100.00% | 100.00% |
| EBT Per EBIT | 101.61% | 100.28% | 46.31% | -7.23% | 68.94% |
| Return on Assets (ROA) | 6.23% | 3.64% | 2.58% | -0.46% | 4.39% |
| Return on Equity (ROE) | 7.94% | 4.30% | 3.79% | -0.88% | 7.86% |
| Return on Capital Employed (ROCE) | 6.46% | 3.73% | 5.76% | 7.19% | 6.92% |
| Return on Invested Capital (ROIC) | 6.36% | 3.73% | 5.78% | 6.62% | 6.57% |
| Return on Tangible Assets | 6.28% | 3.64% | 2.58% | -0.46% | 4.39% |
| Earnings Yield | 4.35% | 2.99% | 2.27% | -0.42% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 2.35 | 502.78 | 450.74 | 78.66 |
| Payables Turnover | 1.62 | 0.24 | 0.28 | 0.38 | 0.14 |
| 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 | 0.07 | 0.10 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 2.63 | 0.92 | 4.50 | -1.47 | -2.38 |
| Cash Conversion Cycle | -147.13 | -1361.44 | -1292.62 | -947.91 | -2590.19 |
| Days of Sales Outstanding | 78.55 | 155.39 | 0.73 | 0.81 | 4.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 225.68 | 1516.83 | 1293.35 | 948.72 | 2594.83 |
| Operating Cycle | 78.55 | 155.39 | 0.73 | 0.81 | 4.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 1.58 | 1.46 | 1.49 | 1.63 |
| Free Cash Flow Per Share | 1.86 | 1.53 | 1.36 | 1.42 | 1.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.36 | 1.22 | 1.27 | 1.47 |
| Capital Expenditure Coverage Ratio | 26.28 | 30.33 | 14.10 | 19.80 | 26.09 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.62 | 0.26 | 0.20 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.83 | 1.07 | 0.78 | 0.77 | 0.82 |
| Free Cash Flow Yield | 5.15% | 5.64% | 6.06% | 7.63% | 6.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.03 | 33.48 | 44.13 | -239.37 | 30.45 |
| Price-to-Sales (P/S) Ratio | 15.45 | 18.34 | 11.94 | 9.58 | 11.53 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.44 | 1.67 | 2.12 | 2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.43 | 17.73 | 16.49 | 13.10 | 14.53 |
| Price-to-Operating Cash Flow Ratio | 18.69 | 17.14 | 15.32 | 12.44 | 13.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.54 | 3.24 | 19.95 | -1.83 |
| Enterprise Value Multiple | 17.44 | 20.66 | 18.33 | 34.34 | 18.84 |
| Enterprise Value | 8.06B | 4.37B | 2.67B | 2.50B | 2.85B |
| EV to EBITDA | 17.44 | 20.66 | 18.33 | 34.34 | 18.84 |
| EV to Sales | 16.91 | 19.15 | 13.46 | 13.35 | 14.96 |
| EV to Free Cash Flow | 21.26 | 18.50 | 18.59 | 18.25 | 18.86 |
| EV to Operating Cash Flow | 20.46 | 17.89 | 17.27 | 17.33 | 18.14 |
| Tangible Book Value Per Share | 19.69 | 18.90 | 13.34 | 8.75 | 9.52 |
| Shareholders’ Equity Per Share | 19.82 | 18.79 | 13.37 | 8.78 | 9.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.34 | 1.47 | 1.87 | 1.94 | 1.98 |
| Net Income Per Share | 1.57 | 0.81 | 0.51 | -0.08 | 0.75 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.80 | 0.57 | -0.33 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.11 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
| Income Quality | 1.23 | 1.96 | 2.88 | -19.24 | 2.18 |
Currency in USD
