CareTrust REIT Inc. (CTRE)
NYSE: CTRE
· Real-Time Price · USD
33.79
0.08 (0.24%)
At close: Aug 15, 2025, 3:04 PM
CareTrust REIT Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.48 | 20.32 | 23.56 | 36.79 | 84.65 | 28.00 | 25.83 | 61.30 | -1.02K | 25.22 | 94.64 | -57.2 | 21.54 | -9.49 | 30.10 | 41.05 | 26.18 | 27.11 |
PEG Ratio | 7.52 | 0.98 | 0.62 | 0.18 | -1.24 | n/a | 0.15 | -0.04 | 9.91 | 0.09 | -0.58 | 0.42 | -0.15 | 0.03 | 0.52 | -0.9 | 5.50 | -5.96 |
PS Ratio | 52.36 | 74.66 | 79.00 | 86.10 | 65.74 | 60.18 | 50.81 | 41.63 | 41.23 | 42.02 | 37.89 | 37.21 | 38.04 | 40.44 | 44.76 | 40.69 | 46.75 | 49.10 |
PB Ratio | 1.78 | 1.83 | 1.69 | 2.03 | 1.87 | 1.92 | 1.92 | 1.92 | 2.42 | 2.31 | 2.13 | 2.15 | 2.12 | 2.20 | 2.40 | 2.13 | 2.40 | 2.40 |
P/FCF Ratio | n/a | 77.40 | 68.86 | 76.44 | 69.98 | 66.50 | 66.54 | 50.35 | 71.57 | 58.60 | 56.58 | 43.17 | 55.62 | 56.97 | 58.91 | 42.13 | 64.76 | 68.08 |
P/OCF Ratio | n/a | 74.93 | 65.33 | 73.18 | 68.76 | 65.96 | 63.68 | 47.27 | 61.77 | 55.23 | 53.54 | 41.29 | 52.80 | 53.81 | 57.09 | 40.93 | 60.97 | 65.43 |
OCF/S Ratio | n/a | 1.00 | 1.21 | 1.18 | 0.96 | 0.91 | 0.80 | 0.88 | 0.67 | 0.76 | 0.71 | 0.90 | 0.72 | 0.75 | 0.78 | 0.99 | 0.77 | 0.75 |
Debt / Equity Ratio | n/a | 0.28 | 0.14 | 0.16 | 0.35 | 0.36 | 0.42 | 0.54 | 1.08 | 0.87 | 0.85 | 0.95 | 0.95 | 0.83 | 0.74 | 0.73 | 1.01 | 0.72 |
Quick Ratio | n/a | 6.55 | 3.33 | 3.96 | 6.42 | 6.07 | 4.39 | 0.40 | 0.05 | 0.31 | 0.14 | 0.43 | 0.15 | 1.12 | 0.23 | 0.24 | 0.12 | 0.19 |
Current Ratio | n/a | 6.55 | 3.33 | 3.96 | 6.42 | 6.07 | 4.39 | 0.75 | 0.11 | 0.40 | 0.15 | 0.43 | 0.71 | 1.12 | 0.26 | 0.28 | 3.45 | 0.19 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Interest Coverage | 7.66 | 6.39 | 5.71 | 3.73 | 3.82 | 3.74 | 5.66 | 4.03 | 2.32 | 3.20 | 3.48 | 3.40 | 4.55 | 3.83 | 4.21 | 4.90 | 4.18 | 4.50 |
Return on Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.02 | 0.01 | -0.01 | 0.02 | -0.06 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.22 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.94 | 0.83 | 0.95 | 1.34 | 3.83 | 1.27 | 1.23 | 3.20 | -57.51 | 1.43 | 5.59 | -3.49 | 1.30 | -0.53 | 1.40 | 2.15 | 1.20 | 1.17 |
Gross Profit Margin | 1.00 | 0.97 | 0.95 | 0.90 | 0.96 | 0.95 | 0.96 | 0.93 | 0.96 | 0.96 | 0.97 | 0.90 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 |
Net Profit Margin | 0.61 | 0.92 | 0.84 | 0.59 | 0.19 | 0.54 | 0.49 | 0.17 | -0.01 | 0.42 | 0.10 | -0.16 | 0.44 | -1.07 | 0.37 | 0.25 | 0.45 | 0.45 |
Pretax Profit Margin | 0.61 | 0.91 | 0.84 | 0.58 | 0.19 | 0.54 | 0.49 | 0.17 | -0.01 | 0.42 | 0.30 | 0.02 | 0.44 | -0.94 | 0.37 | 0.25 | 0.45 | 0.45 |
Operating Profit Margin | 0.89 | 0.59 | 0.47 | 0.54 | 0.60 | 0.57 | 0.88 | 0.93 | 0.54 | 0.68 | 0.70 | 0.60 | 0.61 | 0.48 | 0.49 | 0.58 | 0.57 | 0.57 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.90 | 1.25 | 1.17 | 0.97 | 0.59 | 0.94 | 0.95 | 1.18 | 0.94 | 1.22 | 0.75 | 1.11 | 0.84 | -0.11 | 0.77 | 0.29 | 0.87 | 0.88 |