C
CareTrust REIT, Inc. (CTRE)
NYQ – Real Time Price. Currency in USD
37.13
-0.14 (-0.38%)
At close: Mar 27, 2026, 4:00 PM EDT
37.58
+0.45 (1.21%)
After-hours: Mar 27, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
37.13
-0.14 (-0.38%)
At close: Mar 27, 2026, 4:00 PM EDT
37.58
+0.45 (1.21%)
After-hours: Mar 27, 2026, 8:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.02 | 2.81 | 10 | |
| Quick ratio | 4.02 | 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 | 477M |
| Gross Profit | 136M | 157M | 226M | 375M | 375M |
| Operating Income | 112M | 135M | 191M | 320M | 311M |
| Net Income | -8M | 53M | 125M | 320M | 320M |
| EBITDA | 163M | 186M | 248M | 413M | 404M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 61.01 | 1 | 6.0 |
| Next quarter | 38.2 | 3.55 | 7.0 |
| Current year | 31.42 | -4.84 | 5.5 |
| Next year | 12.69 | 6.8 | 6.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.97 | 48.71 | 42.86 | 18.73 | 8.0 |
| Y/Y | 55.29 | 113.76 | 72.41 | 62.55 | 10 |
| 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 | 9.5 | ||||
| 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 | |
Total debt $894.2M significantly exceeds cash reserves ($198.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $74.8M, 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 $116.0M, supporting its financial health