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CareTrust REIT

(NYSE) CTRE

Current Price$37.15
Market Cap$8.29B
Since IPO (2014)+439%
5 Year+101%
1 Year+36%
1 Month-9%

CareTrust REIT Financials at a Glance

Market Cap

$8.29B

Revenue (TTM)

$397.00M

Net Income (TTM)

$320.54M

EPS (TTM)

$1.55

P/E Ratio

23.89

Dividend

$1.34

Beta (Volatility)

0.51 (Low)

Price

$37.15

Volume

47,412

Open

$37.24

Previous Close

$37.15

Daily Range

$37.15 - $37.55

52-Week Range

$25.82 - $41.72

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About CareTrust REIT

Industry

Health Care REITs

Employees

43

CEO

David M. Sedgwick, MBA

Headquarters

San Clemente, CA 92673, US

CTRE Financials

Key Financial Metrics (TTM)

Gross Margin

84%

Operating Margin

60%

Net Income Margin

81%

Return on Equity

9%

Return on Capital

5%

Return on Assets

6%

Earnings Yield

4.19%

Dividend Yield

0.04%

Payout Ratio

80.91%

Stock Overview

Market Cap

$8.29B

Shares Outstanding

223.24M

Volume

47.41K

Short Interest

0.00%

Avg. Volume

2.61M

Financials (TTM)

Gross Profit

$281.79M

Operating Income

$320.14M

EBITDA

$462.08M

Operating Cash Flow

$394.03M

Capital Expenditure

$14.99M

Free Cash Flow

$379.04M

Cash & ST Invst.

$198.04M

Total Debt

$894.22M

CareTrust REIT Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$135.05M

+117.1%

Gross Profit

$79.58M

+35.0%

Gross Margin

58.93%

N/A

Market Cap

$8.29B

N/A

Market Cap/Employee

$394.70M

N/A

Employees

21

N/A

Net Income

$111.29M

+113.5%

EBITDA

$152.87M

+110.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$696.18M

-280.2%

Accounts Receivable

$102.56M

+5.5%

Inventory

$0.00

N/A

Long Term Debt

$894.22M

+125.3%

Short Term Debt

$0.00

N/A

Return on Assets

6.23%

N/A

Return on Invested Capital

4.80%

N/A

Free Cash Flow

$115.98M

+62.6%

Operating Cash Flow

$120.96M

+60.8%

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Questions About CTRE

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