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CareTrust CTRE Debt-to-assets

Debt-to-assets at other companies

SBA Communications logo
SBA CommunicationsSBAC
650%0.0pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.5B+53.8%
EFC
Ellington Financial Inc.EFC
$17.1B+19.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
69%-1.0pp
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0
Southern Company logo
Southern CompanySO
70%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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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

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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

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Gross margin100%
Net margin64.1%+14.9pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

Based on the most recent quarter.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's debt-to-assets?
CareTrust (CTRE) reported debt-to-assets of 0.2× in Q1 2026.
How has CareTrust's debt-to-assets changed year-over-year?
CareTrust's debt-to-assets decreased by 19.3% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for CareTrust's debt-to-assets?
Over 5 years (2020 to 2025), CareTrust's debt-to-assets has grown at a -13.7% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.