What is CareTrust's MISSOURI — contractual interest rate?

CareTrust (CTRE) reported MISSOURI — contractual interest rate of 3.5% in Q4 2025.

What does MISSOURI — contractual interest rate mean?

The weighted average annual interest rate stipulated in the loan agreements for mortgage loans receivable held within the specified geographic segment. It represents the primary yield generated from the company's lending activities in that region.

CareTrust CTRE MISSOURI — Contractual Interest Rate

Other geography segments

Maryland

13.2%—

12%—

West Virginia

11%—

NORTH CAROLINA

9.2%—

9.1%—

Florida

9%—

COLORADO

8.5%—

U.K.

8.5%—

WASHINGTON

8.5%—

Similar metrics at other companies

REFIMissouri Arizona — Yieldto Maturityof Internal Rateof Return

18.6%-0.1pp

GPMTMidwest — Interest Rate (as a percent)

1.3%0.0pp

REFIMO — Yieldto Maturityof Internal Rateof Return

15.4%+0.7pp

HRFlorida — Notes Receivable, Interest Rate

9%0.0pp

PHMFinancial Services — Weighted-average interest rate

5.4%-0.7pp

GPMTSoutheast — Interest Rate (as a percent)

1.3%0.0pp

Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept srt:MortgageLoansOnRealEstateInterestRate.

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's MISSOURI — contractual interest rate?: CareTrust (CTRE) reported MISSOURI — contractual interest rate of 3.5% in Q4 2025.
What does MISSOURI — contractual interest rate mean?: The weighted average annual interest rate stipulated in the loan agreements for mortgage loans receivable held within the specified geographic segment. It represents the primary yield generated from the company's lending activities in that region.