CareTrust REIT, Inc. (CTRE) 10-Year Financial Performance & Capital Metrics

CTRE • • REIT / Real Estate

Real EstateHealthcare REITsSenior housing and skilled nursing

AboutCareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.Show more

Revenue $476M +108.7%
FFO $413M +127.3%
FFO/Share 2.03 +72.8%
FFO Payout 62.73% -33.7%
FFO per Share 2.03 +72.8%
NOI Margin 98.88% +5.1%
FFO Margin 86.78% +8.9%
ROE 9.2% +59.9%
ROA 7.47% +64.8%
Debt/Assets -
Net Debt/EBITDA -0.35 -134.7%
Book Value/Share 19.80 +4.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 31.7%
✓FFO growing 122.9% TTM
✓Sustainable FFO payout ratio of 62.7%
✓High NOI margin of 98.9%
✓Healthy dividend yield of 3.1%
✓Trading near 52-week high

✗Weaknesses

✗Shares diluted 31.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y20.47%

5Y22.08%

3Y36.45%

TTM47.65%

Profit (Net Income) CAGR

10Y41.4%

5Y31.71%

3Y-

TTM163.38%

EPS CAGR

10Y19.25%

5Y21.21%

3Y52.81%

TTM82.34%

ROCE

10Y Avg7.17%

5Y Avg7.3%

3Y Avg7.44%

Latest10.95%

Peer Comparison

Senior housing and skilled nursing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OHIOmega Healthcare Investors, Inc.	13.47B	48.27	31.14	10.7%	50.19%	10.98%	5.56%	1.02
NHINational Health Investors, Inc.	4.06B	84.07	27.84	12.07%	380.47%	92.81%	5.83%
CTRECareTrust REIT, Inc.	9.05B	40.62	25.87	108.71%	80.64%	6.51%	4.35%
STRWStrawberry Fields REIT LLC	167.94M	12.80	22.46	17.29%	4.83%	11.22%	21.04%	8.04
LTCLTC Properties, Inc.	1.92B	39.68	15.75	25.26%	44.88%	10.15%	7.07%	0.55
SBRASabra Health Care REIT, Inc.	5.17B	20.55		10.15%	19.99%	5.48%	6.74%	0.45

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	103.94M	131.12M	155.38M	159.06M	175.69M	190.19M	187.51M	198.6M	228.26M	476.39M
Revenue Growth %	40.49%	26.14%	18.5%	2.37%	10.46%	8.26%	-1.41%	5.92%	14.94%	108.71%
Property Operating Expenses	10.39M	12.99M	14.89M	5.95M	4.71M	3.57M	9.37M	9.59M	13.55M	5.33M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	41.26M	60.69M	58.32M	68.06M	69.06M	82.21M	74.33M	73M	90.65M	952K
G&A Expenses	9.3M	11.12M	12.55M	15.16M	16.3M	26.87M	19.27M	20.9M	27.9M	138K
EBITDA+	127.35M	144.9M	183.24M	136.92M	154.74M	159.8M	154.19M	167.2M	180.89M	563M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	75.06M	87.46M	101.07M	51.87M	52.82M	55.39M	50.38M	51.2M	56.83M	92.89M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	52.28M	57.44M	82.17M	85.05M	101.92M	104.41M	103.81M	116M	124.06M	470.11M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	22.87M	24.2M	27.86M	28.13M	23.66M	23.68M	30.01M	40.88M	30.31M	43.71M
Interest Coverage	2.29x	2.37x	2.95x	3.02x	4.31x	4.41x	3.46x	2.84x	4.09x	10.76x
Non-Operating Income	-22.61M	-4.55M	45.77M	10.57M	-2.61M	8.75M	81.31M	21.4M	-30.65M	0
Pretax Income+	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.72M	124.4M	325.29M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	23.2M	24.2M	3.62M	0	0	0	0	0	0	-5M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.73M	125.08M	320.54M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	192.54%	-11.85%	123.87%	-19.96%	74.44%	-10.99%	-110.43%	815.89%	132.77%	156.27%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	205.6%	8.54%	40.29%	-38.22%	36.1%	-4.72%	-66.34%	144.76%	73.36%	127.27%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.52	0.36	0.73	0.20	0.60	0.50	0.44	0.50	0.80	1.57
EPS Growth %	92.59%	-30.77%	102.78%	-72.6%	200%	-16.67%	-12%	13.64%	60%	96.25%
EPS (Basic)	0.52	0.36	0.73	0.20	0.60	0.50	0.44	0.50	0.81	1.57
Diluted Shares Outstanding	56.03M	72.65M	79.39M	93.1M	95.21M	96.09M	96.7M	106.15M	155.17M	204.09M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	925.36M	1.18B	1.29B	1.52B	1.5B	1.64B	1.62B	2.08B	3.44B	5.15B
Asset Growth %	37.46%	28.06%	9.01%	17.58%	-1.01%	9.13%	-1.22%	28.63%	64.86%	49.79%
Real Estate & Other Assets+	-924.47M	-1.19B	-1.29B	1.42B	1.46B	1.61B	1.59B	1.76B	2.25B	0
PP&E (Net)	893.92M	1.15B	1.22B	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	0	0	0	0	1000K	0
Total Current Assets+	14.77M	13.06M	56.85M	68.34M	38.42M	27.15M	25.89M	309.85M	368.26M	300.6M
Cash & Equivalents	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M	198.04M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	416K	395K	1000K	1000K
Other Current Assets	0	0	0	34.59M	7.23M	-2.68M	12.29M	15.01M	57.26M	0
Intangible Assets	1.91M	2.38M	2.38M	1.65M	2.35M	1.26M	2.83M	5.28M	4.39M	0
Total Liabilities	472.93M	590.37M	523.51M	591.27M	589.42M	725.09M	771.41M	666.12M	507.63M	1.09B
Total Debt+	449.72M	558.91M	489.76M	554.62M	545.59M	673.4M	719.5M	595.6M	396.93M	0
Net Debt	442.22M	552M	452.97M	534.3M	526.67M	653.5M	706.32M	301.15M	183.1M	-198.04M
Long-Term Debt	449.72M	558.91M	489.76M	494.62M	495.59M	593.4M	594.5M	595.6M	396.93M	0
Short-Term Borrowings	0	0	0	60M	50M	80M	125M	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	118.21M	196.46M	128.75M	96.65M	93.82M	131.69M	176.91M	70.52M	110.71M	0
Accounts Payable	12.14M	17.41M	15.97M	14.96M	19.57M	25.41M	24.36M	33.99M	56.32M	0
Deferred Revenue	472.93M	590.37M	523.51M	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Equity+	894.65M	1.15B	1.22B	927.59M	914.14M	915.76M	849.37M	1.42B	2.93B	4.04B
Equity Growth %	241.09%	28.16%	6.51%	-24.04%	-1.45%	0.18%	-7.25%	67.03%	106.48%	37.94%
Shareholders Equity	452.43M	594.62M	768.25M	927.59M	914.14M	915.76M	849.37M	1.42B	2.91B	4.04B
Minority Interest	442.22M	552M	452.97M	0	0	0	0	1.9M	20.97M	18.16M
Common Stock	648K	755K	859K	951K	952K	963K	990K	1.3M	1.87M	2.23M
Additional Paid-in Capital	611.48M	783.24M	965.58M	1.16B	1.16B	1.2B	1.25B	1.88B	3.44B	0
Retained Earnings	-159.69M	-189.38M	-198.19M	-236.35M	-251.21M	-282.05M	-396.95M	-467.63M	-532.57M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	3.67%	2.45%	4.68%	3.3%	5.35%	4.58%	-0.46%	2.9%	4.53%	7.47%
Return on Equity (ROE)	5.07%	2.54%	4.89%	4.31%	8.78%	7.87%	-0.85%	4.74%	5.75%	9.2%
Debt / Assets	48.6%	47.17%	37.91%	36.52%	36.29%	41.04%	44.39%	28.57%	11.55%	-
Debt / Equity	0.50x	0.49x	0.40x	0.60x	0.60x	0.74x	0.85x	0.42x	0.14x	-
Net Debt / EBITDA	3.47x	3.81x	2.47x	3.90x	3.40x	4.09x	4.58x	1.80x	1.01x	-0.35x
Book Value per Share	15.97	15.78	15.38	9.96	9.60	9.53	8.78	13.36	18.88	19.80

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	64.43M	88.8M	99.36M	126.3M	145.74M	156.87M	144.41M	154.77M	244.25M	394.03M
Operating CF Growth %	60.06%	37.82%	11.89%	27.11%	15.39%	7.64%	-7.94%	7.17%	57.82%	61.32%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.72M	124.4M	320.29M
Depreciation & Amortization	31.98M	39.18M	45.78M	51.87M	52.82M	55.39M	50.38M	50.87M	54.07M	93.05M
Stock-Based Compensation	1.55M	2.42M	3.85M	4.1M	3.79M	10.83M	5.76M	5.15M	6.13M	11.9M
Other Non-Cash Items	1.94M	25.76M	-2.68M	28.05M	3.26M	12.77M	96.11M	42.63M	40.13M	-31.2M
Working Capital Changes	-391K	-4.42M	-5.51M	-4.08M	5M	5.89M	-322K	2.39M	19.52M	0
Cash from Investing+	-284.64M	-302.56M	-115.07M	-316.01M	-41.58M	-192.63M	-127.4M	-267.81M	-1.49B	-1.46B
Acquisitions (Net)	0	0	0	0	0	0	0	0	19.82M	0
Purchase of Investments	-4.66M	0	0	0	0	0	0	-1.78M	-1.52B	0
Sale of Investments	0	1000K	0	1000K	0	0	0	0	1000K	0
Other Investing	-279.99M	-310.06M	-115.07M	-311.92M	-33.28M	-186.62M	-120.11M	-255.06M	0	-1.46B
Cash from Financing+	216.24M	213.17M	45.59M	173.25M	-105.56M	36.74M	-23.73M	394.32M	1.17B	1.05B
Dividends Paid	-37.27M	-52.59M	-63M	-80.62M	-93.16M	-100.78M	-106.14M	-115.49M	-172.16M	-259.35M
Common Dividends	-37.27M	-52.59M	-63M	-80.62M	-93.16M	-100.78M	-106.14M	-115.49M	-172.16M	0
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	0
Share Repurchases	-515K	-866K	-1.29M	-2.52M	-2M	-1.33M	-4.47M	-1.48M	-2.48M	0
Other Financing	199.05M	164.26M	179.88M	191.39M	-404K	8.85M	41.88M	636.29M	-11.74M	1.31B
Net Change in Cash+	-3.97M	-591K	29.88M	-16.46M	-1.41M	976K	-6.72M	281.27M	-80.63M	-15.78M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	11.47M	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M
Cash at End	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M	198.04M
Free Cash Flow+	-214.85M	-201.37M	-8.29M	122.94M	137.44M	150.86M	137.12M	143.79M	236.2M	394.03M
FCF Growth %	-11.53%	6.28%	95.88%	1582.85%	11.79%	9.76%	-9.1%	4.86%	64.26%	66.82%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	1.86	1.56	2	1.06	1.4	1.33	0.44	0.99	1.17	2.03
FFO Payout Ratio	35.69%	46.4%	39.62%	82.08%	69.69%	79.12%	247.57%	110.06%	94.64%	62.73%
NOI Margin	90%	90.09%	90.42%	96.26%	97.32%	98.12%	95%	95.17%	94.06%	98.88%
Net Debt / EBITDA	3.47x	3.81x	2.47x	3.90x	3.40x	4.09x	4.58x	1.80x	1.01x	-0.35x
Debt / Assets	48.6%	47.17%	37.91%	36.52%	36.29%	41.04%	44.39%	28.57%	11.55%	-
Interest Coverage	2.29x	2.37x	2.95x	3.02x	4.31x	4.41x	3.46x	2.84x	4.09x	10.76x
Book Value / Share	15.97	15.78	15.38	9.96	9.6	9.53	8.78	13.36	18.88	19.8
Revenue Growth	40.49%	26.14%	18.5%	2.37%	10.46%	8.26%	-1.41%	5.92%	14.94%	108.71%

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CareTrust REIT, Inc. (CTRE) 10-Year Financial Performance & Capital Metrics

CTRE • • REIT / Real Estate

Real EstateHealthcare REITsSenior housing and skilled nursing

Revenue $476M +108.7%
FFO $413M +127.3%
FFO/Share 2.03 +72.8%
FFO Payout 62.73% -33.7%
FFO per Share 2.03 +72.8%
NOI Margin 98.88% +5.1%
FFO Margin 86.78% +8.9%
ROE 9.2% +59.9%
ROA 7.47% +64.8%
Debt/Assets -
Net Debt/EBITDA -0.35 -134.7%
Book Value/Share 19.80 +4.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 31.7%
✓FFO growing 122.9% TTM
✓Sustainable FFO payout ratio of 62.7%
✓High NOI margin of 98.9%
✓Healthy dividend yield of 3.1%
✓Trading near 52-week high

✗Weaknesses

✗Shares diluted 31.5% in last year

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y20.47%

5Y22.08%

3Y36.45%

TTM47.65%

Profit (Net Income) CAGR

10Y41.4%

5Y31.71%

3Y-

TTM163.38%

EPS CAGR

10Y19.25%

5Y21.21%

3Y52.81%

TTM82.34%

ROCE

10Y Avg7.17%

5Y Avg7.3%

3Y Avg7.44%

Latest10.95%

Peer Comparison

Senior housing and skilled nursing

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
OHIOmega Healthcare Investors, Inc.	13.47B	48.27	31.14	10.7%	50.19%	10.98%	5.56%	1.02
NHINational Health Investors, Inc.	4.06B	84.07	27.84	12.07%	380.47%	92.81%	5.83%
CTRECareTrust REIT, Inc.	9.05B	40.62	25.87	108.71%	80.64%	6.51%	4.35%
STRWStrawberry Fields REIT LLC	167.94M	12.80	22.46	17.29%	4.83%	11.22%	21.04%	8.04
LTCLTC Properties, Inc.	1.92B	39.68	15.75	25.26%	44.88%	10.15%	7.07%	0.55
SBRASabra Health Care REIT, Inc.	5.17B	20.55		10.15%	19.99%	5.48%	6.74%	0.45

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue+	103.94M	131.12M	155.38M	159.06M	175.69M	190.19M	187.51M	198.6M	228.26M	476.39M
Revenue Growth %	40.49%	26.14%	18.5%	2.37%	10.46%	8.26%	-1.41%	5.92%	14.94%	108.71%
Property Operating Expenses	10.39M	12.99M	14.89M	5.95M	4.71M	3.57M	9.37M	9.59M	13.55M	5.33M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	41.26M	60.69M	58.32M	68.06M	69.06M	82.21M	74.33M	73M	90.65M	952K
G&A Expenses	9.3M	11.12M	12.55M	15.16M	16.3M	26.87M	19.27M	20.9M	27.9M	138K
EBITDA+	127.35M	144.9M	183.24M	136.92M	154.74M	159.8M	154.19M	167.2M	180.89M	563M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	75.06M	87.46M	101.07M	51.87M	52.82M	55.39M	50.38M	51.2M	56.83M	92.89M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	52.28M	57.44M	82.17M	85.05M	101.92M	104.41M	103.81M	116M	124.06M	470.11M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	22.87M	24.2M	27.86M	28.13M	23.66M	23.68M	30.01M	40.88M	30.31M	43.71M
Interest Coverage	2.29x	2.37x	2.95x	3.02x	4.31x	4.41x	3.46x	2.84x	4.09x	10.76x
Non-Operating Income	-22.61M	-4.55M	45.77M	10.57M	-2.61M	8.75M	81.31M	21.4M	-30.65M	0
Pretax Income+	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.72M	124.4M	325.29M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	23.2M	24.2M	3.62M	0	0	0	0	0	0	-5M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.73M	125.08M	320.54M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	192.54%	-11.85%	123.87%	-19.96%	74.44%	-10.99%	-110.43%	815.89%	132.77%	156.27%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	205.6%	8.54%	40.29%	-38.22%	36.1%	-4.72%	-66.34%	144.76%	73.36%	127.27%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	0.52	0.36	0.73	0.20	0.60	0.50	0.44	0.50	0.80	1.57
EPS Growth %	92.59%	-30.77%	102.78%	-72.6%	200%	-16.67%	-12%	13.64%	60%	96.25%
EPS (Basic)	0.52	0.36	0.73	0.20	0.60	0.50	0.44	0.50	0.81	1.57
Diluted Shares Outstanding	56.03M	72.65M	79.39M	93.1M	95.21M	96.09M	96.7M	106.15M	155.17M	204.09M

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets+	925.36M	1.18B	1.29B	1.52B	1.5B	1.64B	1.62B	2.08B	3.44B	5.15B
Asset Growth %	37.46%	28.06%	9.01%	17.58%	-1.01%	9.13%	-1.22%	28.63%	64.86%	49.79%
Real Estate & Other Assets+	-924.47M	-1.19B	-1.29B	1.42B	1.46B	1.61B	1.59B	1.76B	2.25B	0
PP&E (Net)	893.92M	1.15B	1.22B	0	0	0	0	0	0	0
Investment Securities	1000K	1000K	1000K	1000K	0	0	0	0	1000K	0
Total Current Assets+	14.77M	13.06M	56.85M	68.34M	38.42M	27.15M	25.89M	309.85M	368.26M	300.6M
Cash & Equivalents	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M	198.04M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	416K	395K	1000K	1000K
Other Current Assets	0	0	0	34.59M	7.23M	-2.68M	12.29M	15.01M	57.26M	0
Intangible Assets	1.91M	2.38M	2.38M	1.65M	2.35M	1.26M	2.83M	5.28M	4.39M	0
Total Liabilities	472.93M	590.37M	523.51M	591.27M	589.42M	725.09M	771.41M	666.12M	507.63M	1.09B
Total Debt+	449.72M	558.91M	489.76M	554.62M	545.59M	673.4M	719.5M	595.6M	396.93M	0
Net Debt	442.22M	552M	452.97M	534.3M	526.67M	653.5M	706.32M	301.15M	183.1M	-198.04M
Long-Term Debt	449.72M	558.91M	489.76M	494.62M	495.59M	593.4M	594.5M	595.6M	396.93M	0
Short-Term Borrowings	0	0	0	60M	50M	80M	125M	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities+	118.21M	196.46M	128.75M	96.65M	93.82M	131.69M	176.91M	70.52M	110.71M	0
Accounts Payable	12.14M	17.41M	15.97M	14.96M	19.57M	25.41M	24.36M	33.99M	56.32M	0
Deferred Revenue	472.93M	590.37M	523.51M	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Equity+	894.65M	1.15B	1.22B	927.59M	914.14M	915.76M	849.37M	1.42B	2.93B	4.04B
Equity Growth %	241.09%	28.16%	6.51%	-24.04%	-1.45%	0.18%	-7.25%	67.03%	106.48%	37.94%
Shareholders Equity	452.43M	594.62M	768.25M	927.59M	914.14M	915.76M	849.37M	1.42B	2.91B	4.04B
Minority Interest	442.22M	552M	452.97M	0	0	0	0	1.9M	20.97M	18.16M
Common Stock	648K	755K	859K	951K	952K	963K	990K	1.3M	1.87M	2.23M
Additional Paid-in Capital	611.48M	783.24M	965.58M	1.16B	1.16B	1.2B	1.25B	1.88B	3.44B	0
Retained Earnings	-159.69M	-189.38M	-198.19M	-236.35M	-251.21M	-282.05M	-396.95M	-467.63M	-532.57M	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Return on Assets (ROA)	3.67%	2.45%	4.68%	3.3%	5.35%	4.58%	-0.46%	2.9%	4.53%	7.47%
Return on Equity (ROE)	5.07%	2.54%	4.89%	4.31%	8.78%	7.87%	-0.85%	4.74%	5.75%	9.2%
Debt / Assets	48.6%	47.17%	37.91%	36.52%	36.29%	41.04%	44.39%	28.57%	11.55%	-
Debt / Equity	0.50x	0.49x	0.40x	0.60x	0.60x	0.74x	0.85x	0.42x	0.14x	-
Net Debt / EBITDA	3.47x	3.81x	2.47x	3.90x	3.40x	4.09x	4.58x	1.80x	1.01x	-0.35x
Book Value per Share	15.97	15.78	15.38	9.96	9.60	9.53	8.78	13.36	18.88	19.80

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	64.43M	88.8M	99.36M	126.3M	145.74M	156.87M	144.41M	154.77M	244.25M	394.03M
Operating CF Growth %	60.06%	37.82%	11.89%	27.11%	15.39%	7.64%	-7.94%	7.17%	57.82%	61.32%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	29.35M	25.87M	57.92M	46.36M	80.87M	71.98M	-7.51M	53.72M	124.4M	320.29M
Depreciation & Amortization	31.98M	39.18M	45.78M	51.87M	52.82M	55.39M	50.38M	50.87M	54.07M	93.05M
Stock-Based Compensation	1.55M	2.42M	3.85M	4.1M	3.79M	10.83M	5.76M	5.15M	6.13M	11.9M
Other Non-Cash Items	1.94M	25.76M	-2.68M	28.05M	3.26M	12.77M	96.11M	42.63M	40.13M	-31.2M
Working Capital Changes	-391K	-4.42M	-5.51M	-4.08M	5M	5.89M	-322K	2.39M	19.52M	0
Cash from Investing+	-284.64M	-302.56M	-115.07M	-316.01M	-41.58M	-192.63M	-127.4M	-267.81M	-1.49B	-1.46B
Acquisitions (Net)	0	0	0	0	0	0	0	0	19.82M	0
Purchase of Investments	-4.66M	0	0	0	0	0	0	-1.78M	-1.52B	0
Sale of Investments	0	1000K	0	1000K	0	0	0	0	1000K	0
Other Investing	-279.99M	-310.06M	-115.07M	-311.92M	-33.28M	-186.62M	-120.11M	-255.06M	0	-1.46B
Cash from Financing+	216.24M	213.17M	45.59M	173.25M	-105.56M	36.74M	-23.73M	394.32M	1.17B	1.05B
Dividends Paid	-37.27M	-52.59M	-63M	-80.62M	-93.16M	-100.78M	-106.14M	-115.49M	-172.16M	-259.35M
Common Dividends	-37.27M	-52.59M	-63M	-80.62M	-93.16M	-100.78M	-106.14M	-115.49M	-172.16M	0
Debt Issuance (Net)	1000K	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	0
Share Repurchases	-515K	-866K	-1.29M	-2.52M	-2M	-1.33M	-4.47M	-1.48M	-2.48M	0
Other Financing	199.05M	164.26M	179.88M	191.39M	-404K	8.85M	41.88M	636.29M	-11.74M	1.31B
Net Change in Cash+	-3.97M	-591K	29.88M	-16.46M	-1.41M	976K	-6.72M	281.27M	-80.63M	-15.78M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	11.47M	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M
Cash at End	7.5M	6.91M	36.79M	20.33M	18.92M	19.89M	13.18M	294.45M	213.82M	198.04M
Free Cash Flow+	-214.85M	-201.37M	-8.29M	122.94M	137.44M	150.86M	137.12M	143.79M	236.2M	394.03M
FCF Growth %	-11.53%	6.28%	95.88%	1582.85%	11.79%	9.76%	-9.1%	4.86%	64.26%	66.82%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
FFO per Share	1.86	1.56	2	1.06	1.4	1.33	0.44	0.99	1.17	2.03
FFO Payout Ratio	35.69%	46.4%	39.62%	82.08%	69.69%	79.12%	247.57%	110.06%	94.64%	62.73%
NOI Margin	90%	90.09%	90.42%	96.26%	97.32%	98.12%	95%	95.17%	94.06%	98.88%
Net Debt / EBITDA	3.47x	3.81x	2.47x	3.90x	3.40x	4.09x	4.58x	1.80x	1.01x	-0.35x
Debt / Assets	48.6%	47.17%	37.91%	36.52%	36.29%	41.04%	44.39%	28.57%	11.55%	-
Interest Coverage	2.29x	2.37x	2.95x	3.02x	4.31x	4.41x	3.46x	2.84x	4.09x	10.76x
Book Value / Share	15.97	15.78	15.38	9.96	9.6	9.53	8.78	13.36	18.88	19.8
Revenue Growth	40.49%	26.14%	18.5%	2.37%	10.46%	8.26%	-1.41%	5.92%	14.94%	108.71%

CareTrust REIT, Inc. (CTRE) 10-Year Financial Performance & Capital Metrics

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CareTrust REIT, Inc. (CTRE) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CTRE vs Peers

vs OHI

vs SBRA

Compare Top 5

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Deep Dive Analysis

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Dividend History

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