CareTrust REIT, Inc.
CTREReal EstateNASDAQREIT - Healthcare Facilities
Scan Results
Daily timeframeCareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related. With a market capitalization of $10.13B, it sits in large-cap territory. With a portfolio of long-term net-leased properties spanning the United States and United Kingdom, and a growing portfolio of quality operators leasing them, CareTrust is pursuing both external and organic growth opportunities across the United States and internationally.
Market Cap
$10.13B
Beta
0.79
P/E (TTM)
26.63
P/E (Fwd)
24.61
EPS (TTM)
$1.61
EPS (Fwd)
$1.74
ROE
9.4%
ROA
4.8%
Cash
$30.5M
Total Debt
$665.8M
Free CF
$965.3M
52W Change
41.3%
Annual Financials
Cash vs Debt
The company holds $30.5M in cash, though total debt stands at $665.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $965.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 9.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $187.5M (2022) to $369.4M (2025), reflecting a 97% increase over the period.
CareTrust REIT, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CTRE.