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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTRE | +18.24% | +147.3% | +19.84% | +404% |
| S&P | +16.23% | +94.45% | +14.22% | +251% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $112.47M | 63.3% |
| Gross Profit | $88.20M | 67.0% |
| Gross Margin | 78.42% | 1.8% |
| Market Cap | $5.87B | -12.9% |
| Market Cap / Employee | $279.32M | 0.0% |
| Employees | 21 | 0.0% |
| Net Income | $67.72M | 556.0% |
| EBITDA | $101.22M | 67.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $306.05M | -38.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.16B | 72.1% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.96% | 2.6% |
| Return On Invested Capital | 3.19% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $96.27M | 85.0% |
| Operating Free Cash Flow | $100.78M | 90.2% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 43.34 | 34.56 | 31.14 | 25.53 | -40.41% |
| Price to Book | 4.61 | 3.61 | 1.84 | 1.96 | -51.12% |
| Price to Sales | 18.33 | 16.62 | 16.24 | 15.80 | 7.30% |
| Price to Tangible Book Value | 4.61 | 3.61 | 1.84 | 1.96 | -51.12% |
| Price to Free Cash Flow TTM | 97.04 | 76.89 | 80.11 | 66.14 | -17.11% |
| Enterprise Value to EBITDA | 76.09 | 75.20 | 73.72 | 66.94 | 5.94% |
| Free Cash Flow Yield | 1.0% | 1.3% | 1.2% | 1.5% | 20.65% |
| Return on Equity | 5.6% | 5.8% | 7.0% | 8.4% | 55.61% |
| Total Debt | $396.71M | $396.93M | $822.15M | $1.16B | 72.15% |
CTRE earnings call for the period ending September 30, 2021.
CTRE earnings call for the period ending June 30, 2021.
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