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
EBITDA margin	94.7%-2.3pp	97%+7.8pp	89.1%+3.1pp	86%+9.9pp	76%+4.6pp
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 assets	7.3%-0.1pp	7.5%+0.9pp	6.5%+0.5pp	6%+0.8pp	5.2%+0.7pp
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×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.3×+0.1×	0.2×+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×
Interest coverage	8.1×-0.4×	8.4×+0.4×	8×+0.4×	7.6×+1.0×	6.6×+1.5×
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%
Enterprise value	$8.85B+0.9%	$8.77B+10.9%	$7.91B+16.3%	$6.8B+22.4%	$5.55B+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×
EV / sales	16.9×-1.5×	18.4×0.0×	18.5×+0.2×	18.2×+1.4×	16.8×-0.9×
Earnings yield	4.1%+0.1pp	4%+0.6pp	3.4%-0.4pp	3.7%+0.7pp	3%+0.6pp
Dividend yield	3.4%+0.2pp	3.2%+0.2pp	3%-0.6pp	3.6%+0.1pp	3.5%+0.1pp
PEG ratio	0.2×+0.1×	0.2×0.0×	0.2×0.0×	0.1×-0.1×	0.2×-0.1×

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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.