Business Description
CareTrust REIT Inc
NAICS : 531190
SIC : 6798
ISIN : US14174T1079
Total Employee Number:
43Compare
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Traded in other countries / regions
CTRE.USA7XC.GermanyCTRE.Mexico0A1C.UK IPO Date
2026-05-15Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.28 | |||||
Interest Coverage | 5.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | 0.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 3.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 8.53 | |||||
Days Payable | 2499.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.01 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 4.05 | |||||
5-Year Yield-on-Cost % | 1.3 | |||||
3-Year Average Share Buyback Ratio | -31 | |||||
Shareholder Yield % | -12.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.44 | |||||
Operating Margin % | 56.83 | |||||
Net Margin % | 78.52 | |||||
EBITDA Margin % | 116.66 | |||||
FCF Margin % | 95.27 | |||||
OCF Margin % | 98.72 | |||||
ROE % | 8.91 | |||||
ROA % | 6.82 | |||||
ROIC % | 5.26 | |||||
3-Year ROIIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 81.14 | |||||
ROCE % | 8.35 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.91 | |||||
PE Ratio | 24.94 | |||||
Forward PE Ratio | 26.27 | |||||
PE Ratio without NRI | 27.52 | |||||
Shiller PE Ratio | 49.14 | |||||
Price-to-Owner-Earnings | 19.53 | |||||
PEG Ratio | 5.4 | |||||
PS Ratio | 19.6 | |||||
PB Ratio | 2.08 | |||||
Price-to-Tangible-Book | 2.11 | |||||
Price-to-Free-Cash-Flow | 20.6 | |||||
Price-to-Operating-Cash-Flow | 19.88 | |||||
EV-to-EBIT | 25.46 | |||||
EV-to-EBITDA | 19.98 | |||||
EV-to-Forward-EBITDA | 18.4 | |||||
EV-to-Revenue | 23.3 | |||||
EV-to-Forward-Revenue | 21.06 | |||||
EV-to-FCF | 24.45 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Price-to-Graham-Number | 1.61 | |||||
Earnings Yield (Greenblatt) % | 3.93 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 17.54 |
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
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Annualized Return % Â
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CareTrust REIT Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 8,101.575 | ||
| EPS (TTM) (MXN) | 28.504 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 675 - 675 | ||
| Shares Outstanding (Mil) | 236.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 13:00 | In 172 days | ||
| Annual report for 2026 | 2027-02-12 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 171 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 14:00 | In 74 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 72 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-07 | -- | ||
| USD 0.390000 Cash Dividend | 2026-06-30 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-08 11:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- |
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CareTrust REIT Inc Frequently Asked Questions
What is CareTrust REIT Inc(MEX:CTRE)'s stock price today?
The current price of MEX:CTRE is MXN675.00. The 52 week high of MEX:CTRE is MXN675.00 and 52 week low is MXN675.00.
When is next earnings date of CareTrust REIT Inc(MEX:CTRE)?
The next earnings date of CareTrust REIT Inc(MEX:CTRE) is 2026-11-05 Est..
Does CareTrust REIT Inc(MEX:CTRE) pay dividends? If so, how much?
The Dividend Yield %  of CareTrust REIT Inc(MEX:CTRE) is 1.01% (As of Today), Highest Dividend Payout Ratio of CareTrust REIT Inc(MEX:CTRE) was 1.74. The lowest was 0.26. And the median was 1.28. The  Forward Dividend Yield % of CareTrust REIT Inc(MEX:CTRE) is 4.05%. For more information regarding to dividend, please check our Dividend Page.
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