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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTRE | +23.09% | +158.96% | +20.94% | +420% |
| S&P | +12.65% | +91.73% | +13.89% | +250% |
CareTrust REIT, Inc. operates as real estate investment company, which engages in the ownership, acquisition, and leasing of healthcare-related properties. It offers independent living, memory care, and assisted, and skilled nursing facilities. The company was founded on October 29, 2013 and is headquartered in San Clemente, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $132.44M | 71.2% |
| Gross Profit | $103.15M | 78.5% |
| Gross Margin | 77.88% | 3.2% |
| Market Cap | $7.74B | -13.8% |
| Market Cap / Employee | $368.76M | 0.0% |
| Employees | 21 | 0.0% |
| Net Income | $74.74M | 125.3% |
| EBITDA | $113.56M | 74.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $712.48M | 88.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $893.80M | 125.3% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.51% | 2.3% |
| Return On Invested Capital | 3.19% | 0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $97.68M | 51.7% |
| Operating Free Cash Flow | $100.91M | 50.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 34.56 | 31.14 | 25.53 | 25.84 | -40.37% |
| Price to Book | 3.61 | 1.84 | 1.96 | 2.10 | -54.52% |
| Price to Sales | 16.62 | 16.24 | 15.80 | 17.18 | -6.29% |
| Price to Tangible Book Value | 3.61 | 1.84 | 1.96 | 2.10 | -54.52% |
| Price to Free Cash Flow TTM | 76.89 | 80.11 | 66.14 | 73.51 | -24.25% |
| Enterprise Value to EBITDA | 75.20 | 73.72 | 66.94 | 66.62 | -12.43% |
| Free Cash Flow Yield | 1.3% | 1.2% | 1.5% | 1.4% | 32.01% |
| Return on Equity | 5.8% | 7.0% | 8.4% | 8.1% | 45.21% |
| Total Debt | $396.93M | $822.15M | $1.16B | $893.80M | 125.30% |
No podcast episodes available.
CTRE earnings call for the period ending September 30, 2021.
CTRE earnings call for the period ending June 30, 2021.
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