C
CareTrust REIT, Inc. (CTRE)
NYQ – Real Time Price. Currency in USD
40.83
+1.03 (2.59%)
At close: Jun 26, 2026, 4:00 PM EDT
40.83
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 6:00 PM EDT
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NYQ – Real Time Price. Currency in USD
40.83
+1.03 (2.59%)
At close: Jun 26, 2026, 4:00 PM EDT
40.83
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 6:00 PM EDT
No Data
There are no news for this stock.
Total debt $894.6M significantly exceeds cash reserves ($223.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $88.5M, indicating tight liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $87.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.73 | 2.81 | 10 | |
| Quick ratio | 3.73 | 2.17 | 10 | |
| Debt to Equity | 0.22 | 1.46 | 8.0 | |
| Debt to Assets | 0.17 | 0.49 | 8.0 | |
| Interest coverage | N/A | 3.48 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 196M | 218M | 296M | 477M | 523M |
| Gross Profit | 136M | 157M | 226M | 375M | 409M |
| Operating Income | 112M | 135M | 191M | 320M | 346M |
| Net Income | -8M | 53M | 125M | 320M | 334M |
| EBITDA | 163M | 186M | 248M | 413M | 451M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 41.8 | 4.9 | 7.0 |
| Next quarter | 21.73 | 10.25 | 8.5 |
| Current year | 35.43 | -5.01 | 5.5 |
| Next year | 14.61 | 7.29 | 6.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 5.72 | -27.89 | -27.99 | -24.8 | 2.0 |
| Y/Y | 47.78 | 22.08 | 2.86 | 26.19 | 8.5 |
| 3y average | 35.98 | 353.83 | 293.75 | 43.2 | 10 |
| 5y average | 23.55 | 187.82 | 151.5 | 26.05 | 10 |
| Weighted average score | 7.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.87 | 3.87 | 8.0 |
| Payout ratio | 77.96 | 77.96 | 3.0 |
| 5-year dividend growth rate | 5.48 | 5.48 | 7.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.4 | |