CareTrust REIT, Inc.

As of June 30, 2026, CareTrust REIT, Inc. carries a market capitalization of 8.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 19.96, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, CareTrust REIT, Inc. trades at an EV/EBITDA multiple of 29.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 23.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CareTrust REIT, Inc. trades at an EV/FCF ratio of 22.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.41B versus a market cap of 8.38B, with the gap driven by net debt and cash on the balance sheet.

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 10.57M 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 7.68M 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 318.35M, leaving 311.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CareTrust REIT, Inc.'s stock has gained approximately 64.75% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CareTrust REIT, Inc. generated 396.19M in revenue and converted that into 311.08M in net income, yielding earnings per share of 1.39. EBITDA reached 313.77M, while operating income came in at 225.15M.

As of June 30, 2026, CareTrust REIT, Inc. holds 41.66M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 3.93B, with working capital of 89.68M providing operational flexibility.

CareTrust REIT, Inc. produced 391.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.69M in capital expenditures, free cash flow totaled 377.56M - equivalent to 1.69 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 1.20 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. Free cash flow yield stands at 4.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.65, meaning CareTrust REIT, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CareTrust REIT, Inc. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.