Business Description
CareTrust REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US14174T1079
Total Employee Number:
43Description
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 4.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.77 | |||||
Beneish M-Score | -2.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | 44.2 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 28.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.75 | |||||
Cash Ratio | 1.18 | |||||
Days Sales Outstanding | 6.47 | |||||
Days Payable | 2661.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
3-Year Average Share Buyback Ratio | -31 | |||||
Shareholder Yield % | -12.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.81 | |||||
Operating Margin % | 57.79 | |||||
Net Margin % | 80.55 | |||||
EBITDA Margin % | 118.98 | |||||
FCF Margin % | 95.48 | |||||
OCF Margin % | 99.3 | |||||
ROE % | 9.11 | |||||
ROA % | 6.97 | |||||
ROIC % | 5.36 | |||||
3-Year ROIIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 76.41 | |||||
ROCE % | 8.42 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 22.98 | |||||
PE Ratio | 27.17 | |||||
Forward PE Ratio | 13.15 | |||||
PE Ratio without NRI | 30.6 | |||||
Shiller PE Ratio | 54.46 | |||||
Price-to-Owner-Earnings | 21.5 | |||||
PEG Ratio | 6 | |||||
PS Ratio | 21.79 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Free-Cash-Flow | 22.7 | |||||
Price-to-Operating-Cash-Flow | 21.82 | |||||
EV-to-EBIT | 27.44 | |||||
EV-to-EBITDA | 21.64 | |||||
EV-to-Forward-EBITDA | 15.05 | |||||
EV-to-Revenue | 25.75 | |||||
EV-to-FCF | 26.96 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.29 | |||||
Price-to-Graham-Number | 1.79 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 3.97 | |||||
Forward Rate of Return (Yacktman) % | 12.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
CareTrust REIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 357.321 | ||
| EPS (TTM) (€) | 1.339 | ||
| Beta | -0.0819 | ||
| 3-Year Sharpe Ratio | -55.9 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.12 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 17.22458 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 17.22458 - 17.22458 | ||
| Shares Outstanding (Mil) | 236.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CareTrust REIT Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CareTrust REIT Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 14:00 | In 107 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 105 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 13:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 14 days | ||
| USD 0.390000 Cash Dividend | 2026-06-30 | 17.22 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 11:00 | 17.22 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 17.22 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 08:30 | 17.22 (+0.00%) | ||
| USD 0.390000 Cash Dividend | 2026-03-31 | 17.22 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 13:00 | 17.22 (+0.00%) |
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CareTrust REIT Inc Frequently Asked Questions
What is CareTrust REIT Inc(LTS:0A1C)'s stock price today?
The current price of LTS:0A1C is €17.22. The 52 week high of LTS:0A1C is €17.22 and 52 week low is €17.22.
When is next earnings date of CareTrust REIT Inc(LTS:0A1C)?
The next earnings date of CareTrust REIT Inc(LTS:0A1C) is 2026-08-06 Est..
Does CareTrust REIT Inc(LTS:0A1C) pay dividends? If so, how much?
CareTrust REIT Inc(LTS:0A1C) does not pay dividend.
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