Company Financials

CareTrust REIT, Inc. Financials

United States dollar

business CareTrust REIT, Inc. Company Profile

Main Stock Listing

NASDAQ: CTRE

Market Capitalization $8.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.59
Forward PE 21.18
Price to Sales TTM $18.84
Price to Book MRQ $2.02
Enterprise to Revenue 19.32
Enterprise to EBITDA 23.08

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 61.00%
Operating Margin 66.24%
Return on Assets TTM 4.45%
Return on Equity TTM 8.07%

Income Statement

Revenue TTM $428,478,016
Revenue per Share TTM $2.22
Quarterly Revenue Growth 71.20%
Gross Profit TTM $412,480,000
EBITDA $366,202,000
Net Income to Common TTM $260,670,000
Diluted EPS TTM $1.36
Quarterly Earnings Growth YoY 124.00%

Balance Sheet

Total Cash MRQ $712,480,000
Total Cash per Share MRQ $3.19
Total Debt MRQ $
Total Debt to Equity MRQ 22.25
Current Ratio MRQ 5.14
Book Value per Share MRQ $17.93

Cash Flow

Operating Cash Flow TTM $348,276,992
Levered Free Cash Flow TTM $140,650,000

CTRE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 222,746,343
Float Shares 222,170,422
Avg 10 Volume 1,679,475
Avg 30 Volume None
Shares Short 13,576,389
Short Ratio 7.34
Short % of Shares 7.65%
% Held by Insiders 0.47%
% Held by Institutions 102.44%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $24.79
Fifty Two Week High $38.32
Fifty Two Week Change 27.35%
Day 50 MA $36.30
Day 200 MA $32.38

Dividends and Splits

Forward Annual Dividend Rate $1.34
Forward Annual Dividend Yield 3.69%
Trailing Annual Dividend Rate $1.34
Trailing Annual Dividend Yield 3.69%
Payout Ratio 95.22%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date