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CareTrust REIT, Inc. CTRE

NYSE · reit · Real Estate Investment Trusts · website · IPO 2014-05-20 · LEI

CareTrust REIT, Inc. statistics & valuation

Market cap$9.6B
P / E29.8×
P / S20.1×
P / B2.4×
Dividend yield2.71%
Net margin67.3%
Return on equity7.9%
Net debt$696.2M
Enterprise value USD$10.3B
Graham number -34.8%$25.31

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($25.31); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
28.00% 19.50% 36.90% 28.40% 45.30% 37.40% -3.80% 24.70% 42.20% 67.30% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
6.50% 4.40% 7.50% 5.00% 8.80% 7.90% -0.90% 3.80% 4.30% 7.90% 2016201720182019202020212022202320242025
Shares outstanding
64.8M 75.5M 85.9M 95.1M 95.2M 96.3M 99.0M 130.0M 187.0M 222.7M 2016201720182019202020212022202320242025
Net debt ($)
$442.2M $552.0M $453.0M $534.3M $526.7M $653.5M $706.3M $301.1M $183.1M $696.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.20% 2.20% 4.50% 3.10% 5.40% 4.40% -0.50% 2.60% 3.60% 6.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
61.40% 66.50% 62.20% 75.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.99× 0.94× 0.64× 0.60× 0.60× 0.74× 0.85× 0.42× 0.14× 0.22× 2016201720182019202020212022202320242025
EPS ($)
$0.52 $0.35 $0.72 $0.49 $0.85 $0.74 -$0.08 $0.50 $0.80 $1.57 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CareTrust REIT, Inc. trades at about 24.7× earnings — below its 10-year norm (10-year range 23.8×–45.4×, median 33.1×).

23.8× 45.4×

Shaded band = 10-year range (23.8×–45.4×); dot = today's 24.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin67.3%42.2%24.7%-3.8%37.4%45.3%28.4%36.9%19.5%28.0%
FCF margin——————75.5%62.2%66.5%61.4%
Return on assets6.2%3.6%2.6%-0.5%4.4%5.4%3.1%4.5%2.2%3.2%
Return on equity7.9%4.3%3.8%-0.9%7.9%8.8%5.0%7.5%4.4%6.5%
Debt / equity0.22×0.14×0.42×0.85×0.74×0.60×0.60×0.64×0.94×0.99×

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.