CareTrust REIT
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
30.4631.50
Price/Sales ratio
12.3312.43
Earnings per Share (EPS)
$1.11$1.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-34.2440.7929.2447.0525.30105.3236.9145.3741.9044.1243.4725.30
Price/Sales ratio
4.735.538.259.289.4312.0712.0111.529.5810.8819.289.43
Price/Book Value ratio
2.451.561.892.041.902.072.302.392.111.671.782.07
Price/Cash Flow ratio
12.7310.1613.3213.7114.7415.2014.4813.9712.4415.3220.3814.74
Price/Free Cash Flow ratio
-11.77-2.12-3.99-6.04-176.7515.6215.3614.5313.1016.4924.64-176.75
Price/Earnings Growth ratio
-0.01-0.230.31-1.520.24-1.450.18-2.72-3.493.23-1.55-1.45
Dividend Yield
11.83%5.32%4.34%4.31%4.29%4.19%4.41%4.59%5.90%4.87%3.21%4.19%
Profitability Indicator Ratios
Gross Profit Margin
87.76%89.35%89.99%90.09%90.41%96.26%97.32%98.12%95.00%95.59%83.93%96.26%
Operating Profit Margin
29.80%46.39%50.30%43.80%52.88%56.20%59.51%56.02%59.96%85.58%74.79%52.88%
Pretax Profit Margin
-13.83%13.56%28.23%19.73%37.27%29.14%46.02%37.84%-4.00%24.66%37.56%37.27%
Net Profit Margin
-13.83%13.56%28.23%19.73%37.27%11.46%32.56%25.39%22.86%24.67%37.76%37.27%
Effective Tax Rate
-265.52%9.61%79.03%93.51%6.24%60.66%29.25%32.89%671.16%N/A8.59%6.24%
Return on Assets
-1.68%1.49%3.17%2.18%4.48%1.20%3.80%2.94%2.64%2.57%3.39%3.39%
Return On Equity
-7.17%3.82%6.48%4.35%7.53%1.96%6.25%5.27%5.04%3.79%5.32%5.32%
Return on Capital Employed
3.71%5.61%6.47%5.81%7.06%6.28%7.41%7.06%7.78%9.25%6.96%6.28%
Liquidity Ratios
Current Ratio
2.600.250.120.060.440.700.40N/AN/AN/A3.960.44
Quick Ratio
2.600.250.120.060.440.340.330.220.144.393.960.44
Cash ratio
2.320.180.060.030.280.210.200.150.074.173.790.28
Days of Sales Outstanding
14.2111.5520.7014.6226.745.893.784.640.800.661.225.89
Days of Inventory outstanding
N/A0.00N/AN/AN/A2.12K560.57493.7823.40N/AN/A2.12K
Operating Cycle
14.2111.5520.7014.6226.742.12K564.35498.4224.210.661.222.12K
Days of Payables Outstanding
352.83429.71426.16489.39391.45918.451.51K2.59K948.711.29K429.74391.45
Cash Conversion Cycle
-338.62-418.16-405.46-474.76-364.701.21K-953.97-2.09K-924.50-1.29K-428.511.21K
Debt Ratios
Debt Ratio
0.740.580.480.470.370.360.360.410.440.280.130.36
Debt Equity Ratio
3.151.500.990.930.630.590.590.730.840.420.160.59
Long-term Debt to Capitalization
0.750.600.490.480.380.370.370.420.450.290.140.37
Total Debt to Capitalization
0.750.600.490.480.380.370.370.420.450.290.140.37
Interest Coverage Ratio
0.811.352.252.372.943.024.30N/AN/AN/A5.872.94
Cash Flow to Debt Ratio
0.060.100.140.150.200.220.260.230.200.250.530.20
Company Equity Multiplier
4.252.562.041.991.681.631.641.791.901.471.201.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.370.540.610.670.630.790.820.820.770.710.800.63
Free Cash Flow / Operating Cash Flow Ratio
-1.08-4.78-3.33-2.26-0.080.970.940.960.940.920.97-0.08
Cash Flow Coverage Ratio
0.060.100.140.150.200.220.260.230.200.250.530.20
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
-405.26%217.16%126.96%203.24%108.76%442.13%162.85%208.63%247.56%214.92%156.03%108.76%