CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026)

CareTrust REIT (CTRE) recorded quarterly FCF Payout Ratio of 0.83 in Q1 2026, up 156.0% quarter-over-quarter from 1.48 in Q4 2025, and down 6.28% on a YoY basis from 0.88 in Q1 2025.

CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026) Analysis & Trends

CareTrust REIT's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.83 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 6.28% year-over-year to 0.83; the TTM figure through Mar 2026 stood at 0.09 (down 84.45% YoY), while the FY2025 annual figure was 0.01, up 5072.62% from the prior year.
  • FCF Payout Ratio was 0.83 for Q1 2026 at CareTrust REIT, up from 1.48 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.88 in Q1 2025 to a low of 2.36 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.26 across 5 years, with a median of 0.74 in 2025.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio surged 100.01% in 2024, then plunged 1389809.66% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.36 in 2022, then climbed by 17.37% to 1.95 in 2023, then soared by 100.01% to 0.0 in 2024, then slumped by 1389809.66% to 1.48 in 2025, then jumped by 156.0% to 0.83 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.83 (Q1 2026), 1.48 (Q4 2025), and 0.74 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 0.92
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 0.01
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.19
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 0.94
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 1.10
6 CareTrust REIT 8.47 Bn 8.48 Bn - 0.83
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 0.02
8 National Health Investors 3.40 Bn 3.41 Bn - -0.85
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -0.09
10 Ltc Properties 1.75 Bn 1.82 Bn - 1.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.83
Dec 31, 2025 -1.48
Sep 30, 2025 0.74
Jun 30, 2025 0.67
Mar 31, 2025 0.88
Dec 31, 2024 0.00
Sep 30, 2024 0.74
Jun 30, 2024 0.84
Mar 31, 2024 0.84
Dec 31, 2023 -1.95
Sep 30, 2023 0.72
Jun 30, 2023 0.87
Mar 31, 2023 0.79
Dec 31, 2022 -2.36
Sep 30, 2022 0.63
Jun 30, 2022 0.79
Mar 31, 2022 0.77
Dec 31, 2021 0.72
Sep 30, 2021 0.54
Jun 30, 2021 0.70