CareTrust REIT, Inc.
CTREReal EstateNASDAQREIT - Healthcare Facilities · Last scanned Jun 1, 2026
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Daily timeframeCareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. The company carries a $9.64B market cap, placing it firmly in the mid-cap category. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF), senior housing communities and other properties consisting of 37,628 operational beds and units located in 32 states and the United Kingdom, with the highest concentration of properties by rental income located in California, the U.K., Texas, and Tennessee.
Market Cap
$9.64B
Beta
0.79
P/E (TTM)
25.84
P/E (Fwd)
23.79
EPS (TTM)
$1.58
EPS (Fwd)
$1.72
ROE
9.4%
ROA
4.8%
Cash
$30.5M
Total Debt
$665.8M
Free CF
$965.3M
52W Change
40.9%
Annual Financials
Cash vs Debt
CareTrust REIT, Inc. carries $665.8M in total debt against $30.5M in cash reserves — debt is roughly 21.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $965.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CareTrust REIT, Inc.'s trajectory.