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CareTrust CTRE Debt-to-equity

Debt-to-equity at other companies

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VentasVTR
-0.2×
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0.0×
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Omega Healthcare InvestorsOHI
0.0×
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101.6×+34.3×
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0.9×0.0×
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LTC PropertiesLTC
0.0×

Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp
FCF margin82.3%-0.1pp

Returns & leverage

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Return on equity9.1%+0.7pp

Where this comes from

Calculated from CareTrust’s reported figures.

Based on the most recent quarter.

The source filing: CareTrust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284

FAQ

What is CareTrust's debt-to-equity?
CareTrust (CTRE) reported debt-to-equity of 0.3× in Q2 2026.
How has CareTrust's debt-to-equity changed year-over-year?
CareTrust's debt-to-equity decreased by 27.4% year-over-year, from 0.4× to 0.3×.
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?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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