CareTrust REIT, Inc.
Financials
Valuation Metrics
CareTrust REIT, Inc.'s Market Cap is $9.74B. At end of 2025 it was $8.05B. Ranked #967 of 3,112 in US market (top 31%), #656 of 1,667 on NYSE (top 39%), #41 of 151 in Equity Real Estate Investment Trusts (REITs) (top 27%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $9.74B | US#967/3,112 Sec#41/151 |
| Revenue | $468M | US#2,381/3,112 Sec#110/151 |
| Net Income | $335M | US#1,022/3,112 Sec#45/151 |
| Total Assets | $5.24B | US#1,412/3,112 Sec#97/151 |
| Net Assets | $4.13B | US#798/3,112 Sec#46/151 |
| Employees | 43 | US#1,452/3,112 Sec#89/151 |
| Value | ||
| P/E | 29.07x | US#1,431/3,112 Sec#67/151 |
| P/B | 2.36x | US#1,400/3,112 Sec#106/151 |
| PEG | 1.33x | US#923/3,112 Sec#45/151 |
| P/S | 20.80x | US#2,818/3,112 Sec#153/151 |
| EV/EBITDA | 21.04x | US#1,904/3,112 Sec#110/151 |
| FCF Yield | 4.08% | US#1,500/3,112 Sec#94/151 |
| Profitability | ||
| ROE | 8.11% | US#1,573/3,112 Sec#56/151 |
| ROA | 6.40% | US#807/3,112 Sec#14/151 |
| Op. Margin | 61.59% | US#61/3,112 Sec#16/151 |
| Revenue Growth | 99.29% | US#146/3,112 Sec#14/151 |
| Earnings Growth | 21.90% | US#886/3,112 Sec#49/151 |
| Financial Health | ||
| Debt Ratio | 26.22% | US#286/3,112 Sec#2/151 |
| Total Debt | $895M | US#1,541/3,112 Sec#116/151 |
| FCF | $397M | US#975/3,112 Sec#46/151 |
| Cash | $223M | US#1,643/3,112 Sec#41/151 |
| Current Ratio | 1.75x | US#1,434/3,112 Sec#44/151 |
| Net Debt/EBITDA | 1.36x | US#1,147/3,112 Sec#21/151 |
| Dividend | ||
| Div. Yield | 2.87% | US#616/3,112 Sec#114/151 |
| Div. Growth | 14.50% | US#360/3,112 Sec#29/151 |
| Performance | ||
| 1Y Return | 31.31% | US#1,271/3,112 Sec#44/151 |
| 1M Return | -1.29% | US#1,824/3,112 Sec#85/151 |
| From 52W High | -5.50% | US#608/3,112 Sec#42/151 |
| 1Y MDD | -14.28% | US#271/3,112 Sec#50/151 |
| Trading | ||
| Volume | 1,106,315 shares | US#1,388/3,112 Sec#75/151 |
| Trading Value | $46M | US#1,418/3,112 Sec#62/151 |
| Per Share | ||
| EPS | $1.44 | US#1,460/3,112 Sec#56/151 |
| BPS | $18.12 | US#1,298/3,112 Sec#65/151 |
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.