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CareTrust CTRE Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Armstrong World Industries logo
Armstrong World IndustriesAWI
24.4%+0.7pp
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
19.9%+4.1pp
Construction Partners logo
Construction PartnersROAD
8.4%+2.0pp
Mohawk Industries logo
Mohawk IndustriesMHK
4.3%-0.9pp
JBT Marel Corporation logo
JBT Marel CorporationJBTM
4.7%+3.2pp
Chord Energy logo
Chord EnergyCHRD
2.1%-13.9pp

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.

$894.6Mtotal debt+$4.1Btotal stockholders equity−$223.2Mcash and equivalents=$4.8B

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 invested capital?
CareTrust (CTRE) reported invested capital of $4.8B in Q1 2026.
How has CareTrust's invested capital changed year-over-year?
CareTrust's invested capital increased by 54.1% year-over-year, from $3.12B to $4.8B.
What is the long-term trend for CareTrust's invested capital?
Over 5 years (2020 to 2025), CareTrust's invested capital has grown at a 26.8% compound annual growth rate (CAGR), from $1.44B to $4.73B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).