CareTrust REIT Inc. (CTRE)

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26.39

0.52 (2.01%)

At close: Mar 03, 2025, 3:59 PM

26.43

0.17%

After-hours: Mar 03, 2025, 07:00 PM EST

CareTrust REIT Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY01
PE Ratio	33.48	44.13	41.91	45.38	36.91	105.32	25.30	47.06	29.24	40.79	-34.25	-985.01	3.54K	23.33
PEG Ratio	0.54	3.24	-3.49	-2.72	0.18	-1.45	0.25	-1.53	0.32	-0.23	-0.02	2.13	n/a	n/a
PS Ratio	14.13	10.89	9.58	11.53	12.02	12.07	9.43	9.29	8.26	5.53	4.74	7.97	9.25	8.73
PB Ratio	1.44	1.67	2.12	2.39	2.31	2.07	1.91	2.05	1.90	1.56	2.46	2.39	2.11	n/a
P/FCF Ratio	17.14	16.49	13.10	14.53	15.36	15.62	-176.75	-6.05	-4	-2.12	-11.77	-13.85	-15.34	10.71
P/OCF Ratio	17.14	15.32	12.44	13.97	14.49	15.21	14.75	13.71	13.32	10.17	12.73	14.61	16.12	10.71
OCF/S Ratio	0.82	0.71	0.77	0.82	0.83	0.79	0.64	0.68	0.62	0.54	0.37	0.55	0.57	0.82
Debt / Equity Ratio	0.14	0.42	0.85	0.74	0.60	0.60	0.64	0.94	0.99	1.50	3.16	1.59	n/a	n/a
Quick Ratio	3.33	4.39	0.14	0.23	0.33	0.35	0.44	0.07	0.12	0.26	2.61	0.31	0.18	n/a
Current Ratio	3.33	4.39	0.15	0.26	0.41	0.71	0.44	0.07	0.12	0.26	2.61	0.31	0.18	n/a
Asset Turnover	0.09	0.10	0.12	0.12	0.12	0.10	0.12	0.11	0.11	0.11	0.12	0.11	0.11	n/a
Interest Coverage	8.78	4.56	3.75	4.50	4.42	3.18	2.95	2.37	2.25	1.36	0.81	1.00	1.03	6.99
Return on Equity (ROE)	0.04	0.04	0.05	0.05	0.06	0.02	0.08	0.04	0.06	0.04	-0.07	-0.00	0.00	n/a
Return on Assets (ROA)	0.04	0.03	0.03	0.03	0.04	0.01	0.04	0.02	0.03	0.01	-0.02	-0.00	0.00	n/a
Return on Capital (ROIC)	0.08	0.09	0.08	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.04	0.03	0.03	n/a
Dividend Yield	0.04	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.05	0.12	n/a	n/a	0.06
Payout Ratio	1.38	2.15	2.48	2.09	1.63	4.42	1.09	2.03	1.27	2.17	-4.05	n/a	n/a	1.40
Gross Profit Margin	99.55%	95.59%	95.00%	98.12%	97.32%	96.26%	90.42%	90.09%	90.00%	89.36%	87.77%	85.03%	84.44%	99.96%
Net Profit Margin	42.22%	24.68%	22.86%	25.40%	32.56%	11.46%	37.28%	19.73%	28.24%	13.56%	-13.84%	-0.81%	0.26%	37.42%
Pretax Profit Margin	42.22%	24.67%	-4%	37.85%	46.03%	29.15%	37.28%	19.73%	28.24%	13.56%	-13.84%	-0.56%	0.55%	37.42%
Operating Profit Margin	89.79%	85.58%	59.96%	56.03%	59.52%	56.21%	52.88%	43.81%	50.30%	46.39%	29.81%	25.88%	30.02%	85.99%
FCF Margin	82.44%	66.03%	73.13%	79.32%	78.23%	77.30%	-5.34%	-153.58%	-206.71%	-260.38%	-40.26%	-57.59%	-60.31%	81.55%
EBITDA Margin	71.40%	66.95%	86.83%	85.15%	89.58%	88.81%	83.36%	75.11%	81.78%	32.62%	39.09%	73.87%	80.19%	114.76%