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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTRE | +63.21% | +125.65% | +17.66% | +472% |
| S&P | +17.45% | +75.43% | +11.88% | +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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $135.05M | 55.3% |
| Gross Profit | $106.92M | 56.9% |
| Gross Margin | 79.17% | 0.8% |
| Market Cap | $8.07B | -15.6% |
| Market Cap / Employee | $187.78M | 0.0% |
| Employees | 43 | 104.8% |
| Net Income | $112.08M | 116.4% |
| EBITDA | $113.90M | 67.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $198.04M | -7.4% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $894.22M | 125.3% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.45% | 2.9% |
| Return On Invested Capital | 3.19% | 0.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $115.98M | 62.6% |
| Operating Free Cash Flow | $120.96M | 60.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 31.14 | 25.53 | 25.84 | 23.27 | -32.67% |
| Price to Book | 1.84 | 1.96 | 2.10 | 2.02 | -44.13% |
| Price to Sales | 16.24 | 15.80 | 17.18 | 16.95 | 1.99% |
| Price to Tangible Book Value | 1.84 | 1.96 | 2.10 | 2.02 | -44.13% |
| Price to Free Cash Flow TTM | 80.11 | 66.14 | 73.51 | 67.48 | -12.24% |
| Enterprise Value to EBITDA | 73.72 | 66.94 | 66.62 | 77.22 | 2.69% |
| Free Cash Flow Yield | 1.2% | 1.5% | 1.4% | 1.5% | 13.95% |
| Return on Equity | 7.0% | 8.4% | 8.1% | 9.2% | 59.83% |
| Total Debt | $822.15M | $1.16B | $893.80M | $894.22M | 125.29% |
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