CareTrust REIT, Inc. Financials

Market Capitalization $5.88 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	33.01
Forward PE	23.08
Price to Sales TTM	$17.84
Price to Book MRQ	$1.97
Enterprise to Revenue	20.26
Enterprise to EBITDA	24.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	49.16%
Operating Margin	69.95%
Return on Assets TTM	4.40%
Return on Equity TTM	6.96%

Income Statement

Revenue TTM	$329,836,992
Revenue per Share TTM	$1.96
Quarterly Revenue Growth	53.20%
Gross Profit TTM	$311,676,000
EBITDA	$280,568,000
Net Income to Common TTM	$161,604,000
Diluted EPS TTM	$0.93
Quarterly Earnings Growth YoY	128.90%

Balance Sheet

Total Cash MRQ	$26,510,000
Total Cash per Share MRQ	$0.14
Total Debt MRQ	$
Total Debt to Equity MRQ	27.89
Current Ratio MRQ	7.07
Book Value per Share MRQ	$15.60

Cash Flow

Operating Cash Flow TTM	$266,812,992
Levered Free Cash Flow TTM	$-538,832,384

CTRE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	186,993,010
Float Shares	190,565,699
Avg 10 Volume	2,708,270
Avg 30 Volume	None
Shares Short	3,758,457
Short Ratio	2.80
Short % of Shares	2.58%
% Held by Insiders	0.54%
% Held by Institutions	96.03%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$24.79
Fifty Two Week High	$33.15
Fifty Two Week Change	17.21%
Day 50 MA	$29.13
Day 200 MA	$28.71

Dividends and Splits

Forward Annual Dividend Rate	$1.34
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	$1.21
Trailing Annual Dividend Yield	3.86%
Payout Ratio	129.57%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date