CareTrust REIT, Inc.

CareTrust REIT, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, CareTrust REIT, Inc. has 236.05M shares outstanding.

As of June 30, 2026, CareTrust REIT, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.70, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. posted a return on equity (ROE) of 9.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.95, useful for judging operating efficiency across full business cycles. The company generates approximately 210.89M in revenue per employee across its workforce of 37.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. recorded 153.35M in income tax expense. That works out to an effective tax rate of 2.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.35B, leaving 6.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. generated 7.91B in revenue and converted that into 6.21B in net income, yielding earnings per share of 27.75. EBITDA reached 6.26B, while operating income came in at 4.49B.

As of June 30, 2026, CareTrust REIT, Inc. holds 831.49M in cash and equivalents against 21.05B in total debt, resulting in a net debt position of 20.22B. Total book value stands at 78.47B, with working capital of 1.79B providing operational flexibility.

CareTrust REIT, Inc. produced 7.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -273.19M in capital expenditures, free cash flow totaled 7.54B - equivalent to 33.82 per share.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. posted a gross margin of 96.44, reflecting its pricing power and cost economics. The operating margin of 56.83 and net profit margin of 78.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. paid dividends of 23.93 per share. The dividend payout ratio of 86.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.