CareTrust REIT, Inc.
Financials
Valuation Metrics
CareTrust REIT, Inc.'s Market Cap is $8.54B. At end of 2025 it was $8.05B. Ranked #989 of 3,118 in US market (top 32%), #673 of 1,644 on NYSE (top 41%), #40 of 147 in Equity Real Estate Investment Trusts (REITs) (top 27%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.54B | US#989/3,118 Sec#40/147 |
| Net Income | $355M | US#1,005/3,118 Sec#37/147 |
| Total Assets | $5.93B | US#1,318/3,118 Sec#83/147 |
| Net Assets | $4.49B | US#752/3,118 Sec#39/147 |
| Employees | 43 | US#2,712/3,118 Sec#102/147 |
| Value | ||
| P/E | 24.02x | US#1,367/3,118 Sec#58/147 |
| P/B | 1.90x | US#1,222/3,118 Sec#101/147 |
| P/S | 17.91x | US#2,835/3,118 Sec#147/147 |
| EV/EBITDA | 18.36x | US#1,816/3,118 Sec#101/147 |
| FCF Yield | 5.05% | US#1,379/3,118 Sec#85/147 |
| Profitability | ||
| ROE | 7.91% | US#1,591/3,118 Sec#47/147 |
| ROA | 5.99% | US#920/3,118 Sec#17/147 |
| Financial Health | ||
| Debt Ratio | 31.53% | US#354/3,118 Sec#4/147 |
| Total Debt | $1.21B | US#1,421/3,118 Sec#110/147 |
| FCF | $431M | US#960/3,118 Sec#39/147 |
| Cash | $49M | US#2,573/3,118 Sec#93/147 |
| Current Ratio | 1.20x | US#2,000/3,118 Sec#57/147 |
| Net Debt/EBITDA | 2.19x | US#1,392/3,118 Sec#19/147 |
| Dividend | ||
| Div. Yield | 3.57% | US#469/3,118 Sec#108/147 |
| Div. Growth | 14.50% | US#355/3,118 Sec#27/147 |
| Performance | ||
| 1Y Return | 5.25% | US#1,586/3,118 Sec#56/147 |
| 1M Return | -0.44% | US#1,834/3,118 Sec#92/147 |
| From 52W High | -17.15% | US#1,278/3,118 Sec#72/147 |
| 1Y MDD | -18.32% | US#504/3,118 Sec#48/147 |
| Trading | ||
| Volume | 4,408,341 shares | US#1,135/3,118 Sec#60/147 |
| Trading Value | $160M | US#1,204/3,118 Sec#48/147 |
| Per Share | ||
| EPS | $1.50 | US#1,503/3,118 Sec#49/147 |
| BPS | $19.01 | US#1,288/3,118 Sec#54/147 |
Company Info
CareTrust REIT is a self-administered, publicly-traded real estate investment trust. The firm is engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded its tenant roster to 38 operators, and has grown its real estate portfolio to 390 net-leased healthcare properties across 31 states and the United Kingdom, consisting of 35,687 operating beds/units. As of September 30, 2025, CareTrust REIT also had 23 other real estate related investments related to 143 healthcare properties across 17 states and the United Kingdom, consisting of 14,082 operating beds/units and one financing receivable related to 46 properties in one state consisting of 3,820 operating beds/units. CareTrust REIT, Inc. was incorporated in 29th October 2015 in Maryland, USA.