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CareTrust CTRE Debt-to-equity

Debt-to-equity at other companies

SBA Communications logo
SBA CommunicationsSBAC
650%0.0pp
Blackstone logo
BlackstoneBX
$188.82B-0.3%
nVent Electric plc logo
nVent Electric plcNVT
4.30.0%
Southern Company logo
Southern CompanySO
70%
FirstEnergy logo
FirstEnergyFE
48.8%
EFC
Ellington Financial Inc.EFC
$17.1B+19.6%

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

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-equity?
CareTrust (CTRE) reported debt-to-equity of 0.2× in Q1 2026.
How has CareTrust's debt-to-equity changed year-over-year?
CareTrust's debt-to-equity decreased by 22.9% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for CareTrust's debt-to-equity?
Over 5 years (2020 to 2025), CareTrust's debt-to-equity has grown at a -18.0% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.