Where do CareTrust's ratios come from?

Every ratio is computed from CareTrust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CareTrust CTRE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Net margin	64.1%-3.2pp	67.3%+6.3pp	61%+2.1pp	58.9%+9.7pp	49.2%+6.9pp
Returns
Return on equity	9.5%+0.3pp	9.2%+1.1pp	8.1%-0.2pp	8.4%+1.3pp	7%+1.3pp
Return on invested capital	9.6%+0.4pp	9.3%+0.3pp	9%+1.0pp	7.9%+0.3pp	7.7%+1.2pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.4×+0.1×	0.3×+0.1×
Net debt / EBITDA	1.4×-0.1×	1.5×+1.0×	0.5×-2.4×	2.8×+2.1×	0.8×-0.1×
Per Share
Book value per share	$18.45-6.7%	$19.77+5.1%	$18.82+9.9%	$17.11+9.6%	$15.62-16.7%
Valuation
Market capitalization	$8.18B+1.3%	$8.07B+4.5%	$7.72B+31.3%	$5.88B+9.7%	$5.36B+5.8%
Price / earnings	24.4×-0.8×	25.2×-4.4×	29.6×+2.8×	26.8×-6.3×	33.1×-7.4×
Price / sales	15.7×-1.3×	16.9×-1.1×	18×+2.3×	15.8×-0.5×	16.3×-0.8×
Price / book	2×0.0×	2×+0.1×	1.9×+0.2×	1.8×0.0×	1.8×+0.1×
EV / EBITDA	17.9×-1.1×	19×-1.7×	20.7×-0.5×	21.2×-1.0×	22.1×-2.7×
Dividend yield	3.4%+0.2pp	3.2%+0.2pp	3%-0.6pp	3.6%+0.1pp	3.5%+0.1pp

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Where do CareTrust's ratios come from?: Every ratio is computed from CareTrust's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.