CareTrust REIT, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CareTrust REIT, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 97% in 3 years; of every extra $100 of sales, $180 became extra profit. Higher than 95% of Real Estate companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
- Shareholder Slice Ratio: Share count rose 125% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 110% of profit over the same period. Bigger rise in share count than 94% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Lower than 65% of Real Estate companies in United States.
Self-Funding Ratio
23.3×Over the last 3 years its own operating cash covered its investment spending (capex) 23.3 times.
Higher than 88% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
$180Sales grew 97% in 3 years; of every extra $100 of sales, $180 became extra profit.
Higher than 95% of Real Estate companies in United States.
Asset Productivity Ratio
+97% / +218%In 3 years sales changed by +97% while total assets changed by +218%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 92% of Real Estate companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Real Estate companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CareTrust REIT, Inc. owes $0.24 for every $1 it owns. Net profit rose 156% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
22.9Investors pay $22.9 for every $1 of CareTrust REIT, Inc.'s yearly profit, lower than 51% of Real Estate companies in United States.
P/B ratio
1.93The share price is 1.93 times CareTrust REIT, Inc.'s book value per share, higher than 72% of Real Estate companies in United States.
Market cap
$8.7 BThe total market value of all of CareTrust REIT, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.5 BWhat CareTrust REIT, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$19.01Net worth divided by the number of shares. The share price of $36.62 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
9.1%CareTrust REIT, Inc. earned 9.1% on its shareholders' money over the last year, higher than 74% of Real Estate companies in United States.
Owes vs Owns
0.24×CareTrust REIT, Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Dividend yield
4.38%CareTrust REIT, Inc. pays 4.38% of its share price as dividends a year, lower than 69% of dividend-paying Real Estate companies in United States.
Revenue growth
+62%Revenue rose 62% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit growth
+156%Net profit rose 156% in the year to Dec 2025.
Profit margin
86.8%CareTrust REIT, Inc. keeps $87 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from CareTrust REIT, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×CareTrust REIT, Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtCareTrust REIT, Inc. had $696 M more debt than cash (net debt) at Dec 2025.
Questions
What is CareTrust REIT, Inc.'s P/E ratio?
Investors pay $22.9 for every $1 of CareTrust REIT, Inc.'s yearly profit, lower than 51% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CareTrust REIT, Inc.: $8.7 B ÷ $4.5 B (30 Jun 2026) = 1.9.
What is CareTrust REIT, Inc.'s return on equity?
CareTrust REIT, Inc. earned 9.1% on its shareholders' money over the last year, higher than 74% of Real Estate companies in United States.
How much does CareTrust REIT, Inc. owe compared with what it owns?
CareTrust REIT, Inc. owes $0.24 for every $1 it owns (low), lower than 94% of Real Estate companies in United States.
Does CareTrust REIT, Inc. pay a dividend?
Yes. CareTrust REIT, Inc. pays 4.38% of its share price as dividends a year, lower than 69% of dividend-paying Real Estate companies in United States.
Is CareTrust REIT, Inc.'s revenue growing?
Revenue rose 62% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.