CareTrust REIT, Inc. (CTRE)

39.03 -0.84% (-0.33)

Over 1M: -6.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 132.4M Q3 '25 — Operating Cash Flow: 100.9M Q3 '25 — Net Income: 74.9M Q4 '25 — Revenue: 134.9M Q4 '25 — Operating Cash Flow: 121M Q4 '25 — Net Income: 111.3M Q1 '26 — Revenue: 142.8M Q1 '26 — Operating Cash Flow: 90.4M Q1 '26 — Net Income: 80.2M Q2 '26 — Revenue: 161.3M Q2 '26 — Operating Cash Flow: 134.7M Q2 '26 — Net Income: 89M 0 35M 70M 105M 140M 175M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.7
OE margin 76.2%
Oper. margin 55.7%
ROIC 4.4%
Accruals -1.5%
FCF margin 78.2%
OCF margin 78.2%
OCF / EBIT 1.4×
ROA 6.0%
ROE 7.9%
Asset turnover 0.096×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA —
Debt / Eq 0.27×
F-score 6.4 pts
Net debt / Eq 0.26×
Debt payback 2.6 yr
Cash / Debt 0.039×
Payout 85.9%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales CAGR 4Y +25.4%
Sales/sh Y/Y +16.3%
Div. growth +50.6%
EBIT CAGR +267.3%
EBIT Y/Y +59.7%
Sales Q/Q +43.5%
EPS Y/Y +22.8%
Shares change +31.6%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.