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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

CareTrust REIT, Inc. (CTRE) Quarterly Financial Ratios

Last 46 quarters of trend data · Real Estate · REIT - Healthcare Facilities

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

CareTrust REIT, Inc.'s quarterly P/E stands at 24.8x, down 32.6% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 20.7% YoY to 21.9x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →25.1524.7721.8620.4123.3236.7489.6427.6923.8264.06—25.7694.60
—-32.6%-75.6%-26.3%-2.1%-42.7%—+7.5%-74.8%———+214.9%
P/S Ratio18.4617.6517.1518.6919.7921.5816.4515.1711.1110.4410.3110.519.48
—-18.2%+4.2%+23.2%+78.2%+106.7%+59.6%+44.4%+17.2%+12.2%+8.3%+3.9%-15.5%
P/B Ratio1.991.831.771.821.682.031.871.941.671.922.422.312.13
—-9.9%-5.3%-6.2%+0.4%+5.7%-22.6%-16.1%-21.3%-10.5%+13.9%+4.8%-11.6%
P/FCF22.3218.8415.3319.3817.2519.1617.5116.7614.5412.6217.8914.6514.15
—-1.7%-12.5%+15.6%+18.6%+51.8%-2.1%+14.4%+2.8%+16.9%+28.6%+2.9%-4.2%
EV / EBITDA15.2721.8723.9625.4428.5327.5820.3119.1815.0016.1317.3316.8215.25
—-20.7%+18.0%+32.7%+90.3%+70.9%+17.2%+14.0%-1.7%-4.3%+10.1%-6.8%-20.4%
EV / EBIT18.2921.0420.5921.4022.3729.7950.0322.9219.3633.4067.3222.7326.20
—-29.4%-58.9%-6.6%+15.5%-10.8%-25.7%+0.8%-26.1%-51.9%+184.8%—-12.2%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

CareTrust REIT, Inc.'s operating margin was 57.1% in Q3 2025, down 0.1 pp QoQ and up 3.1 pp YoY. The trailing four-quarter average of 55.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 8.1% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin98.9%97.5%96.4%97.0%94.7%90.2%96.0%95.4%95.7%93.3%95.7%96.0%96.5%
—+8.1%+0.5%+1.6%-1.0%-3.4%+0.3%-0.6%-0.8%+3.2%-1.5%+0.1%-1.3%
Operating Margin98.7%57.1%57.2%59.5%47.0%54.0%59.9%57.5%58.8%57.1%59.2%58.5%61.4%
—+5.7%-4.5%+3.5%-20.1%-5.4%+1.2%-1.8%-4.2%+7.0%-0.8%+25.2%+29.9%
Net Margin67.3%71.8%79.7%91.8%83.8%58.5%19.4%53.7%49.2%17.0%-1.0%41.7%30.2%
—+22.8%+310.3%+70.9%+70.4%+244.6%+2015.4%+29.0%+63.0%+1026.0%-102.3%+144.3%-18.9%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE9.2%2.0%2.2%2.2%1.9%1.5%0.6%1.9%2.1%0.9%-0.1%2.3%1.7%
—+33.3%+267.8%+20.5%-6.3%+69.3%+1115.6%-18.4%+20.2%+953.5%-102.4%+146.3%-13.2%
ROA7.5%1.5%1.6%1.8%1.6%1.2%0.4%1.3%1.4%0.5%-0.0%1.2%0.9%
—+29.2%+276.5%+38.6%+20.1%+139.8%+1580.2%+9.4%+55.0%+1065.0%-102.3%+144.3%-20.8%
ROIC10.1%1.1%0.9%0.9%0.8%1.0%1.3%1.3%1.4%1.3%1.3%1.3%1.4%
—+5.1%-26.1%-28.4%-42.8%-21.6%-3.9%-0.4%-1.5%+9.7%-2.1%+25.2%+26.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

CareTrust REIT, Inc.'s Debt/EBITDA ratio is 10.4x, down from 16.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 20.0% YoY to 4.76x, strengthening the short-term liquidity position.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity—0.220.350.280.140.160.340.360.420.541.080.870.85
—+36.0%+0.7%-21.6%-67.7%-69.5%-68.0%-59.1%-50.4%-43.7%+12.9%+5.0%+15.2%
Debt / EBITDA—10.3616.4013.608.878.8414.2713.4813.3514.0721.3518.5817.46
—+17.3%+15.0%+0.9%-33.5%-37.2%-33.2%-27.5%-23.6%-32.1%+8.2%-6.6%-3.3%
Current Ratio—4.762.626.553.333.966.426.074.390.750.110.400.15
—+20.0%-59.2%+8.0%-24.3%+428.9%+5584.7%+1403.8%+2902.8%+73.9%-84.1%-64.1%-29.0%
Quick Ratio—4.762.626.553.333.966.426.074.390.750.110.400.15
—+20.0%-59.2%+8.0%-24.3%+428.9%+5584.7%+1403.8%+2902.8%+73.9%-84.1%-64.1%-29.0%
Interest Coverage10.764.723.776.395.713.733.823.743.812.492.562.753.05
—————————————

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Includes 30+ ratios · 46 years · Updated daily

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CTRE — Frequently Asked Questions

Quick answers to the most common questions about buying CTRE stock.

What is CareTrust REIT, Inc.'s quarterly P/E ratio trend?

CareTrust REIT, Inc.'s current P/E is 25.1x. The average P/E over the last 4 quarters is 22.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do CareTrust REIT, Inc.'s margins change by quarter?

CareTrust REIT, Inc.'s current operating margin is 98.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CTRE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking CareTrust REIT, Inc.'s business trajectory between earnings reports.

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