CareTrust REIT (CTRE) Debt Ratio (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly Debt Ratio of 0.09 for Q1 2026, down 55.2% year-over-year from 0.21 in Q1 2025, and up 22.72% quarter-over-quarter from 0.08 in Q4 2025.
CareTrust REIT (CTRE) Debt Ratio (2013 - 2026) Analysis & Trends
CareTrust REIT's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.09 for Q1 2026.
- In Q1 2026, Debt Ratio fell 55.2% year-over-year to 0.09; the TTM figure through Mar 2026 stood at 0.09 (down 55.2% YoY), while the FY2025 annual figure was 0.08, changed N/A from the prior year.
- Debt Ratio for Q1 2026 stood at 0.09, up from 0.08 in the prior quarter.
- The five-year high for Debt Ratio was 0.47 in Q3 2022, with the low at 0.08 in Q4 2025.
- The 5-year median for Debt Ratio is 0.14 (2024), against an average of 0.19.
- Peak annual rise in Debt Ratio reached 288.44% in 2022, while the deepest fall reached 75.26% in 2022.
- CareTrust REIT's Debt Ratio stood at 0.24 in 2022, then sank by 60.74% to 0.1 in 2023, then surged by 41.89% to 0.14 in 2024, then sank by 43.11% to 0.08 in 2025, then grew by 22.72% to 0.09 in 2026.
- Business Quant data shows CTRE's Debt Ratio at 0.09 in Q1 2026, 0.08 in Q4 2025, and 0.1 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.64 Bn | 168.68 Bn | 1.39 Bn | 0.20 |
| 2 | Ventas | 45.85 Bn | 45.65 Bn | 1.73 Bn | - |
| 3 | Healthpeak Properties | 14.72 Bn | 14.72 Bn | - | 0.31 |
| 4 | Omega Healthcare Investors | 13.95 Bn | 13.95 Bn | - | 0.00 |
| 5 | American Healthcare REIT | 10.80 Bn | 10.61 Bn | 149.41 Mn | 0.25 |
| 6 | CareTrust REIT | 9.29 Bn | 9.29 Bn | - | 0.08 |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 0.46 |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 0.22 |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | - |
| 10 | National Health Investors | 3.57 Bn | 3.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.08 |
| Mar 31, 2026 | 0.09 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.21 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.10 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.12 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.12 |
| Jun 30, 2021 | 0.49 |
| Mar 31, 2021 | 0.18 |