Last 46 quarters of trend data · Real Estate · REIT - Healthcare Facilities
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 25.15 | 24.77 | 21.86 | 20.41 | 23.32 | 36.74 | 89.64 | 27.69 | 23.82 | 64.06 | — | 25.76 | 94.60 |
| — | -32.6% | -75.6% | -26.3% | -2.1% | -42.7% | — | +7.5% | -74.8% | — | — | — | +214.9% | |
| P/S Ratio | 18.46 | 17.65 | 17.15 | 18.69 | 19.79 | 21.58 | 16.45 | 15.17 | 11.11 | 10.44 | 10.31 | 10.51 | 9.48 |
| — | -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 Ratio | 1.99 | 1.83 | 1.77 | 1.82 | 1.68 | 2.03 | 1.87 | 1.94 | 1.67 | 1.92 | 2.42 | 2.31 | 2.13 |
| — | -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/FCF | 22.32 | 18.84 | 15.33 | 19.38 | 17.25 | 19.16 | 17.51 | 16.76 | 14.54 | 12.62 | 17.89 | 14.65 | 14.15 |
| — | -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 / EBITDA | 15.27 | 21.87 | 23.96 | 25.44 | 28.53 | 27.58 | 20.31 | 19.18 | 15.00 | 16.13 | 17.33 | 16.82 | 15.25 |
| — | -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 / EBIT | 18.29 | 21.04 | 20.59 | 21.40 | 22.37 | 29.79 | 50.03 | 22.92 | 19.36 | 33.40 | 67.32 | 22.73 | 26.20 |
| — | -29.4% | -58.9% | -6.6% | +15.5% | -10.8% | -25.7% | +0.8% | -26.1% | -51.9% | +184.8% | — | -12.2% |
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.9% | 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 Margin | 98.7% | 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 Margin | 67.3% | 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% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.2% | 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% | |
| ROA | 7.5% | 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% | |
| ROIC | 10.1% | 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% |
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.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | 0.22 | 0.35 | 0.28 | 0.14 | 0.16 | 0.34 | 0.36 | 0.42 | 0.54 | 1.08 | 0.87 | 0.85 |
| — | +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 | — | 10.36 | 16.40 | 13.60 | 8.87 | 8.84 | 14.27 | 13.48 | 13.35 | 14.07 | 21.35 | 18.58 | 17.46 |
| — | +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 | — | 4.76 | 2.62 | 6.55 | 3.33 | 3.96 | 6.42 | 6.07 | 4.39 | 0.75 | 0.11 | 0.40 | 0.15 |
| — | +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 | — | 4.76 | 2.62 | 6.55 | 3.33 | 3.96 | 6.42 | 6.07 | 4.39 | 0.75 | 0.11 | 0.40 | 0.15 |
| — | +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 Coverage | 10.76 | 4.72 | 3.77 | 6.39 | 5.71 | 3.73 | 3.82 | 3.74 | 3.81 | 2.49 | 2.56 | 2.75 | 3.05 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
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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.
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.
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.