CareTrust REIT Inc

NYSE:CTREReal EstateCBOEFTSE:MRUTNASDAQ:NQUSMG

——At close · Market cap — · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	97.3%	98.1%	95.0%	95.2%	94.1%	59.1%	—	—
Operating margin	58.0%	54.9%	55.4%	58.4%	54.3%	67.2%	67.2%	+0.0 pts
Net margin	46.0%	37.8%	−4.0%	27.1%	54.8%	67.3%	67.3%	+0.0 pts
EBITDA margin	89.6%	79.4%	38.9%	73.4%	92.7%	97.0%	—	—
Return on equity	8.8%	7.9%	−0.9%	3.8%	4.3%	7.9%	7.9%	−0.0 pts
Return on assets	5.4%	4.4%	−0.5%	2.6%	3.6%	6.2%	6.2%	+0.0 pts
Return on capital employed	7.2%	6.9%	7.2%	5.8%	3.7%	6.5%	—	—
Debt / equity	0.6×	0.7×	0.8×	0.4×	0.1×	0.2×	0.2×	−0.1%
Debt / assets	36.3%	41.0%	44.4%	28.6%	11.5%	17.4%	—	—
Interest coverage	4.3×	4.4×	3.5×	2.8×	4.1×	7.3×	—	—
Current ratio	0.4×	0.2×	0.1×	4.4×	3.3×	1.5×	1.5×	+0.0%
Quick ratio	0.4×	0.2×	0.1×	4.4×	3.3×	1.5×	—	—
Cash ratio	0.2×	0.2×	0.1×	4.2×	1.9×	1.0×	1.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	96.4×	78.7×	450.7×	502.8×	2.3×	4.6×	—	—
Dividend payout	115.2%	140.0%	−1,414.0%	214.9%	137.6%	80.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.