Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap7.82B
Enterprise Value8.27B
Trailing P/E23.64
Forward P/E12.94
CTRE
(NYSE)CareTrust REIT, Inc.
$38.32-- (--)
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CareTrust REIT (CTRE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)20.51
Forward Price/Sales12.67
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.90
Price/FCF (ttm)19.99
Price/OCF (ttm)19.23
PEG Ratio0.15
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue22.40
EV/Earnings25.81
EV/EBITDA17.91
EV/EBIT22.42
EV/FCF21.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$38.32
1-Day Change1.31%
52-Week High$41.72
52-Week Low$25.82
52-Week Change30.37%
YTD Change2.26%
1-Year Change30.05%
50-Day MA$38.70
200-Day MA$35.40
Avg Volume (30 day)2.48M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding204.09M
Book Value per Share$19.77
Net Cash per Share$0.97
FCF per Share$1.86
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$43.57
Target Upside/Downside13.70%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin97.66%
EBITDA Margin (ttm)125.03%
EBIT Margin (ttm)99.88%
Operating Margin (ttm)58.06%
Pretax Margin (ttm)88.05%
Profit Margin (ttm)86.77%
FCF Margin (ttm)102.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.94%
Return on Assets (ttm)6.23%
Return on Invested Capital (ttm)7.68%
Return on Capital Employed (ttm)7.45%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue369.42M
Gross Profit360.79M
Operating Income214.48M
Pretax Income325.29M
Net Income320.54M
EBITDA461.90M
EBIT368.99M
Diluted EPS$1.44
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow394.03M
Capital Expenditures14.99M
Free Cash Flow379.04M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth61.84%
Dividend Growth-16.60%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)5.15B
Cash & Securities (mrq)198.04M
Net Cash (mrq)198.04M
Net Cash per Share$0.97
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)894.22M
Working Capital (mrq)105.36M
Total Equity (mrq)4.04B
Book Value per Share$19.77
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)2.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.01
Dividend Yield2.71%
Payout Ratio (Earnings)70.03%
Payout Ratio (FCF)54.11%
Dividend Growth (YoY)-16.60%
Years of Dividend Growth6
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.23%
FCF Yield5.00%
Buyback Yield0.04%
Total Shareholder Yield2.75%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.37
Piotroski F-Score5/9
Dividend Score71.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$226.19
Lynch Upside/Downside509.18%
Graham Number$25.27
Graham Upside/Downside-31.95%
Frequently Asked Questions About CareTrust REIT Statistics
What are the key financial metrics for CTRE?
CareTrust REIT, Inc. (CTRE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CTRE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CareTrust REIT is overvalued or undervalued.
How do I read CTRE's profitability ratios?
CareTrust REIT's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CTRE's debt ratios indicate?
The financial health section shows CareTrust REIT's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CTRE's dividend analysis?
The dividend section covers CareTrust REIT's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.