Go Deep
CareTrust REIT, Inc.
CareTrust REIT, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,538 | 22.5 | 1.90 | 0.27 | 3,480.08 |
| Oct 2026 | 20,444 | 22.9 | 1.93 | 0.27 | 3,507.93 |
| Oct 2026 | 20,589 | 22.9 | 1.92 | 0.27 | 3,481.74 |
| Oct 2026 | 20,624 | 22.7 | 1.91 | 0.27 | 3,447.54 |
| Oct 2026 | 20,585 | 22.9 | 1.93 | 0.27 | 3,474.62 |
| Oct 2026 | 20,590 | 22.8 | 1.92 | 0.27 | 3,461.83 |
| Oct 2026 | 20,691 | 22.4 | 1.89 | 0.27 | 3,398.22 |
| Oct 2026 | 20,604 | 22.8 | 1.92 | 0.27 | 3,456.06 |
| Oct 2026 | 20,718 | 22.3 | 1.88 | 0.27 | 3,371.85 |
| Oct 2026 | 20,580 | 22.9 | 1.93 | 0.27 | 3,456.59 |
CareTrust REIT, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 122,848,000.0 | 118,048,000.0 | 107,475,000.0 | 104,265,000.0 |
| Net Profit | 88,996,000.0 | 80,210,000.0 | 111,290,000.0 | 74,901,000.0 |
| EPS | 0.4 | 0.4 | 0.5 | 0.3 |
CareTrust REIT, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 369,419,000.0 | 228,261,000.0 | 198,599,000.0 | 187,506,000.0 | — |
| Net Profit | 320,538,000.0 | 125,080,000.0 | 53,735,000.0 | -7,506,000.0 | — |
| EPS | 1.6 | 0.8 | 0.5 | -0.1 | — |
CareTrust REIT, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,148,436,000.0 | 3,437,016,000.0 | 2,084,838,000.0 | 1,620,781,000.0 | — |
| Total Liabilities | 1,089,468,000.0 | 507,633,000.0 | 666,121,000.0 | 771,408,000.0 | — |
| Total Equity | 4,035,280,000.0 | 2,908,417,000.0 | 1,416,819,000.0 | 849,373,000.0 | — |
Owes vs Owns
CareTrust REIT, Inc. owed $0.24 for every $1 it owned in Jun 2026, down from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.21× | 0.15× | 0.32× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CareTrust REIT, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 2.0%Intangible assets 0.9%Other assets 93.2%
How it's funded — Dec 2025
Long-term debt 17.4%Payables 2.3%Other liabilities 1.5%Shareholders' equity 78.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 198.0 | 213.8 | 294.4 | 13.2 |
| Receivables | 102.6 | 97.2 | 0.4 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 48.3 | 4.4 | 5.3 | 2.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,799.5 | 3,121.6 | 1,784.7 | 1,604.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 125.0 |
| Long-term debt | 894.2 | 396.9 | 595.6 | 594.5 |
| Payables | 120.4 | 56.3 | 34.0 | 24.4 |
| Other liabilities | 74.8 | 54.4 | 36.5 | 27.6 |
| Shareholders' equity | 4,059.0 | 2,929.4 | 1,418.7 | 849.4 |
| Net tangible assets | 3,986.9 | 2,904.0 | 1,411.5 | 846.5 |
CareTrust REIT, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 394,029,000.0 | 244,251,000.0 | 154,767,000.0 | 144,415,000.0 | — |
| Investing Activities | -1,461,343,000.0 | -1,513,683,000.0 | -267,815,000.0 | -127,400,000.0 | — |
| Financing Activities | 1,051,019,000.0 | 1,188,806,000.0 | 394,318,000.0 | -23,732,000.0 | — |