CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026)
CareTrust REIT's (CTRE) quarterly FCF Payout Ratio came in at 1.01 in Q1 2026, down 49.78% year-on-year from 2.02 in Q1 2025, and up 63752.99% quarter-over-quarter from 0.0 in Q4 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 1.01 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio fell 49.78% year-over-year to 1.01 in Q1 2026; TTM through Mar 2026 was 0.26, a 137.88% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 2258.64% from the prior year.
- FCF Payout Ratio climbed to 1.01 in Q1 2026 per CTRE's latest filing, from 0.0 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 11.18 in Q3 2024 and bottomed at 0.3 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 0.68 (2022), against an average of 1.14.
- Across the five-year window, FCF Payout Ratio soared 5176.03% in 2024 and tumbled 6923.37% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.68 in 2022, then slumped by 99.97% to 0.0 in 2023, then plunged by 86.26% to 0.0 in 2024, then tumbled by 6923.37% to 0.0 in 2025, then surged by 63752.99% to 1.01 in 2026.
- Per Business Quant, the three latest CTRE FCF Payout Ratio figures stand at 1.01 (Q1 2026), 0.0 (Q4 2025), and 0.08 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 0.71 |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.79 |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 2.19 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -0.55 |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 1.01 |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 1.65 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 0.87 |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -0.09 |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.01 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | -0.10 |
| Mar 31, 2025 | 2.02 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 11.18 |
| Jun 30, 2024 | -0.30 |
| Mar 31, 2024 | 0.85 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -0.22 |
| Jun 30, 2023 | 1.09 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.68 |
| Sep 30, 2022 | 0.66 |
| Jun 30, 2022 | 0.83 |
| Mar 31, 2022 | 0.82 |
| Dec 31, 2021 | 0.69 |
| Sep 30, 2021 | 0.55 |
| Jun 30, 2021 | 0.75 |