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NYSE · CIK 0001590717 · REAL ESTATE INVESTMENT TRUSTS

CareTrust REIT, Inc.

CTRE chart by TradingView
P/E 26.6xP/B 2.1xP/SALES 16.5xEV/EBITDA FCF YIELD

PRICE HISTORY

LIVE · NYSE
CTRE chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$0.5B
EBITDA
FREE CASH FLOW
EPS
$1.57
GROSS MARGIN
ROIC
6.77%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

26.6x
-19%
LATEST · Q2 FY26
26.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
21.1x234.9x

P / SALES (TTM)

16.5x
+92%
LATEST · Q2 FY26
16.5xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
7.2x18.3x

P / BOOK

2.1x
-10%
LATEST · Q2 FY26
2.1xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.5x2.5x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EV / REVENUE (TTM)

18.6x
+42%
LATEST · Q2 FY26
18.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
11.3x18.7x

FCF YIELD (TTM)

-0.8pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
5.03%8.93%

DIVIDEND YIELD (TTM)

3.59%
-0.9pp
LATEST · Q2 FY26
3.59%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.58%6.25%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.2B
+495%
LATEST · Q2 FY26
0.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$0.1B
+1036%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$0.38
+179%
LATEST · Q2 FY26
0.38Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

43.46%
-7.3pp
LATEST · Q2 FY26
43.46%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-15.68%71.16%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

-8.4pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
49.74%99.38%

RETURN ON CAPITAL

6.29%
+3.1pp
LATEST · Q2 FY26
6.29%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-0.48%6.97%

RETURN ON EQUITY (TTM)

7.91%
+0.8pp
LATEST · Q2 FY26
7.91%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-0.88%9.08%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN
NET MARGIN55.16%
FCF MARGIN
119.3161.383.46-54.47-112.40GROSSNETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

+46%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.0B
+792%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

-78%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.23B
+307%
LATEST · Q2 FY26
0.23BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

$0.39
+129%
LATEST · Q2 FY26
0.39Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.0B
+301%
LATEST · Q2 FY26
0.0BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$1.2B
+163%
LATEST · Q2 FY26
1.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 105.38%INSIDERS 0.78%OTHER / RETAIL 0.00%696 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.15.19%35.9M$1.48B-14.1%
Vanguard Portfolio Management LLC8.42%19.9M$820.3MNEW
State Street Corporation5.09%12.0M$496.1M-3.1%
Cohen & Steers Inc.5.07%12.0M$494.0M-27.3%
Wellington Management Group, LLP5.00%11.8M$487.3M-4.3%
FMR, LLC4.25%10.0M$414.1M-6.3%
Vanguard Capital Management LLC4.23%10.0M$412.1MNEW
T. Rowe Price Investment Management, Inc.3.78%8.9M$367.7M+37.4%
Geode Capital Management, LLC2.96%7.0M$287.8M+14.6%
Nuveen, LLC1.88%4.4M$183.2M+51.8%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.