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CareTrust CTRE Effective Interest Rate

Effective Interest Rate at other companies

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$0.14
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Collegium Pharmaceutical, Inc.COLL
13.7%
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$0.06-10.4%

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
Debt / equity0.3×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept ctre:RealEstateInvestmentsEffectiveInterestRate.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284
Investment TypeInvestmentEffective Interest RateNumber of PropertiesMaturity DateAccounting Policy
Mortgage secured loan receivable3,7008.6%5/31/2035Fair Value Option
Mortgage secured loan receivable42,5509.3%54/1/2032Fair Value Option
Mortgage secured loan receivable7,5008.6%15/31/2035Fair Value Option
Mortgage secured loan receivable(3)55,0008.8%34/30/2031Fair Value Option
Mortgage secured loan receivable108,00010.7%64/30/2027Amortized Cost
Mortgage secured loan receivable10,00014.0%12/5/2028Fair Value Option
Mortgage secured loan receivable6,00012.4%36/1/2029Fair Value Option
Total$259,5999.9%19

Item 1. Financial Statements.

FAQ

What is CareTrust's effective interest rate?
CareTrust (CTRE) reported effective interest rate of 9.9% in Q2 2026.
What does effective interest rate mean?
Effective Interest Rate as reported by CareTrust REIT, Inc.

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