← CareTrust REIT, Inc. CTRE
Market Price
$38.78
Market Cap
$9.17B
P/E Ratio
24.70
Revenue (FY 2025)
↓-99.6% YoY
$1.23M
Full year reported
Net Income
↑156.3% YoY
$320.54M
Net Margin: 26,166.4%
Free Cash Flow
↑60.5% YoY
$379.04M
FCF Yield: 4.13%
EPS (Diluted)
↑96.2% YoY
$1.57
Basic: $1.57
Return on Equity
Efficiency
7.9%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CTRE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+27.0%) is identical to Gross Profit YoY (+27.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2021: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2024: Revenue YoY (+36.1%) is identical to Gross Profit YoY (+36.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-99.6%) is identical to Gross Profit YoY (-99.6%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $104.7M | — | $12.8M | $29.4M | — | $0.52 | — | $64.4M | $64.3M | — |
| FY 2017 | $133.0M | +27.0% | $16.3M | $25.9M | -11.9% | $0.35 | -32.7% | $88.8M | $88.4M | +37.5% |
| FY 2018 | $3.4M | -97.5% | $0.4M | $57.9M | +123.9% | $0.72 | +105.7% | $99.4M | $97.6M | +10.4% |
| FY 2019 | $3.4M | +0.3% | $0.5M | $46.4M | -20.0% | $0.49 | -31.9% | $126.3M | $123.4M | +26.4% |
| FY 2020 | $2.1M | -38.7% | $0.2M | $80.9M | +74.4% | $0.85 | +73.5% | $145.7M | $137.4M | +11.4% |
| FY 2021 | — | -100.0% | — | $72.0M | -11.0% | $0.74 | -12.9% | $156.9M | $150.9M | +9.8% |
| FY 2022 | — | — | — | $-7.5M | -110.4% | $-0.08 | -110.8% | $144.4M | $137.1M | -9.1% |
| FY 2023 | $217.8M | — | $26.7M | $53.7M | +815.9% | $0.50 | +725.0% | $154.8M | $143.8M | +4.9% |
| FY 2024 | $296.3M | +36.1% | $36.3M | $125.1M | +132.8% | $0.80 | +60.0% | $244.3M | $236.2M | +64.3% |
| FY 2025 | $1.2M | -99.6% | $0.2M | $320.5M | +156.3% | $1.57 | +96.2% | $394.0M | $379.0M | +60.5% |
Valuation
Market Price
$38.78
Market Cap
$9.17B
Enterprise Value
$9.86B
P/E Ratio
24.70
P/B Ratio
2.27
FCF Yield
4.13%
Dividend Yield
3.46%
Shares Outstanding
Profitability & Margins
Gross Margin
12.26%
Operating Margin
355.10%
Net Margin
26,166.37%
Return on Equity (ROE)
7.94%
Return on Assets (ROA)
6.23%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.222
Debt / Assets
0.174
Cash & Equivalents
$198.04M
Total Debt
$894.22M
Book Value / Share
$17.08
Cash Flow Efficiency
Operating Cash Flow
$394.03M
Capital Expenditures (CapEx)
$14.99M
Free Cash Flow
$379.04M
OCF / Revenue
32,165.63%
FCF / Revenue
30,941.80%
FCF 3-Yr CAGR
40.34%
Per Share Metrics
EPS (Diluted)
$1.57
EPS (Basic)
$1.57
Dividends / Share
$1.34
Book Value / Share
$17.08
EPS YoY Growth
96.25%
Balance Sheet (FY 2025)
Total Assets
$5.15B
Total Liabilities
$5.50M
Stockholders' Equity
$4.04B
Current Assets
N/A
Current Liabilities
N/A