CareTrust CTRE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 67.3%+25.1pp | 42.2%+17.5pp | 24.7%— | —— | |
| EBITDA margin | 97%+25.6pp | 71.4%+4.4pp | 67%— | —— | |
| Free cash flow margin | 82.3%-0.1pp | 82.4%+11.4pp | 71.1%— | —— | |
| Returns | |||||
| Return on equity | 9.2%+3.4pp | 5.8%+1.0pp | 4.7%— | —— | |
| Return on assets | 7.5%+2.9pp | 4.5%+1.6pp | 2.9%— | —— | |
| Return on invested capital | 9.3%+2.9pp | 6.4%+0.7pp | 5.8%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×-0.3× | 0.4×-0.4× | 0.8×+0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×-0.2× | 0.3×-0.2× | 0.4×0.0× | |
| Net debt / EBITDA | 1.5×+0.6× | 0.9×-1.2× | 2.1×— | —— | |
| Interest coverage | 8.4×+3.3× | 5.1×+2.8× | 2.3×— | —— | |
| Per Share | |||||
| Book value per share | $19.77+5.5% | $18.74+40.4% | $13.35+52.0% | $8.78-7.8% | |
| Valuation | |||||
| Market capitalization | $8.07B+59.4% | $5.07B+86.1% | $2.72B+50.7% | $1.81B-17.9% | |
| Enterprise value | $8.77B+67.1% | $5.25B+73.6% | $3.02B+20.3% | $2.51B-11.9% | |
| Price / earnings | 25.2×-15.3× | 40.5×-10.2× | 50.7×— | —— | |
| Price / sales | 16.9×-0.2× | 17.1×+4.6× | 12.5×+3.3× | 9.2×-2.2× | |
| Price / book | 2×+0.3× | 1.7×-0.2× | 1.9×-0.2× | 2.1×-0.3× | |
| EV / EBITDA | 19×-5.8× | 24.8×+4.1× | 20.7×— | —— | |
| EV / sales | 18.4×+0.7× | 17.7×+3.8× | 13.9×+1.1× | 12.8×-2.0× | |
| Free cash flow yield | 4.9%0.0pp | 4.8%-0.9pp | 5.7%— | —— | |
| Earnings yield | 4%+1.5pp | 2.5%+0.5pp | 2%— | —— | |
| Dividend yield | 3.2%-0.2pp | 3.4%-0.8pp | 4.2%-1.6pp | 5.9%+1.3pp | |
| PEG ratio | 0.2×-0.1× | 0.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
