CTRENYSEReal Estate Investment TrustsFiscal year ends December 31
CareTrust REIT, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$35.84−0.71 (-1.94%)
Close on Oct 19, 2026
- Market cap
- $8.40B
- P/E (TTM)
- 22.5
- Dividend yield
- 3.74%
CareTrust REIT statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Market Cap | $8.47B | $302.70M |
| Enterprise Value | $8.43B | $294.25M |
| PE Ratio | 22.54 | 23.24 |
| PS Ratio | 14.82 | 4.20 |
| PB Ratio | 1.89 | 1.69 |
| P/TBV Ratio | 1.89 | 1.81 |
| P/OCF Ratio | 18.95 | 12.25 |
Enterprise value
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| EV / Sales | 14.75 | 4.06 |
| EV / EBITDA | 15.97 | 9.41 |
Income (trailing twelve months)
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Revenue | $571.43M | $462.89M |
| Pretax Income | $363.71M | $15.47M |
| Net Income | $355.40M | $5.29M |
| EBITDA | $527.90M | $7.15M |
| EPS (Diluted) | $1.59 | $0.51 |
Margins
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Pretax Margin | 63.6% | 13.2% |
| Profit Margin | 62.2% | 10.6% |
| EBITDA Margin | 92.4% | 46.5% |
Returns
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.12% | 4.88% |
| Return on Assets (ROA) | 6.71% | 1.89% |
Growth
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 53.0% | 4.40% |
| Net Income Growth (YoY) | 61.6% | 12.0% |
| EPS Growth (YoY) | 32.5% | 9.29% |
| Revenue Growth (3Y CAGR) | 34.4% | 4.15% |
| Revenue Growth (5Y CAGR) | 21.7% | 7.74% |
| EPS Growth (5Y CAGR) | 13.1% | 6.21% |
Balance sheet
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $47.59M | $1.13M |
| Net Cash (Debt) | $47.59M | $863.61K |
| Net Cash Per Share | $0.20 | $0.04 |
| Equity (Book Value) | $4.49B | -$35.82K |
| Book Value Per Share | $19.01 | -$0.00 |
| Tangible Book Value | $4.49B | -$75.49K |
Cash flow (trailing twelve months)
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Operating Cash Flow | $446.99M | $15.25M |
Efficiency
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.13 |
| Revenue Per Employee | $13.29M | $2.35M |
| Profits Per Employee | $8.27M | $123.21K |
| Employee Count | 43 | 64 |
Dividends and yields
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Earnings Yield | 4.20% | 2.12% |
| Dividend Yield | 3.74% | 5.74% |
| Buyback Yield | -14.1% | 0.11% |
| Shareholder Yield | -10.3% | 5.07% |
| Dividend Per Share | $1.34 | $1.34 |
| Dividend Growth (YoY) | 15.5% | 1.18% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 85.9% | 120.7% |
Shares
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Shares Outstanding | 236,293,000 | 30,666,700 |
| Shares Change (YoY) | 23.8% | 0.70% |
| Shares Change (QoQ) | 4.20% | 0.01% |
| Float | 233,955,000 | 24,140,050 |
| Shares Held by Insiders | 0.99% | 17.4% |
| Shares Held by Institutions | 106.1% | 68.6% |
Taxes
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Income Tax | $8.78M | $279.50K |
| Effective Tax Rate | 2.41% | 2.25% |
Scores
| Measure | CareTrust REIT | Industry median |
|---|---|---|
| Graham Number | $26.08 | $20.29 |
| Graham Upside | -27.2% | -29.1% |
| Altman Z-Score | 3.68 | 6.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from CareTrust REIT's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.