CareTrust REIT IncCTRE
Price$35.91Intrinsic value$24.1433% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.7MTTM through 30 Jun 2026
Net Income $355.4M+184.1% YoYTTM through 30 Jun 2026
Free Cash Flow $379MTTM through 30 Jun 2026

Margins

Current
Operating Margin65.8%
Net Margin3,656.4%

Returns

7.9%ROE
6.2%ROA
6.3%ROIC

Balance Sheet Health

Debt / Equity0.22x
Net Debt$702M
Cash & Equivalents$47.6M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin3,899.6%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $476.4M
Diluted EPS$1.61TTM
'19'20'21'22'23'24'25
FY2025: $1.57

Dividend

$0.78Per share, FY20262.08%Yield-6.0%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.