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CareTrust CTRE Return on invested capital

Return on invested capital at other companies

VTR
VentasVTR
3.3%+0.5pp
Welltower logo
WelltowerWELL
4.9%+0.3pp
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
17.8%+0.4pp
Strawberry Fields logo
Strawberry FieldsSTRW
9.9%+0.4pp
LTC Properties logo
LTC PropertiesLTC
8.4%
Sabra Healthcare logo
Sabra HealthcareSBRA
9.8%+0.4pp

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

Calculated from CareTrust’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284

FAQ

What is CareTrust's return on invested capital?
CareTrust (CTRE) reported return on invested capital of 8.2% in Q2 2026.
How has CareTrust's return on invested capital changed year-over-year?
CareTrust's return on invested capital increased by 3.3% year-over-year, from 7.9% to 8.2%.
What is the long-term trend for CareTrust's return on invested capital?
Over 2 years (2023 to 2025), CareTrust's return on invested capital has grown at a 26.8% compound annual growth rate (CAGR), from 5.8% to 9.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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