CareTrust REIT (CTRE) FCF Payout Ratio (2014 - 2026)
CareTrust REIT (CTRE) posted quarterly FCF Payout Ratio of 1.01 for Q1 2026, down 49.78% year-over-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.
- In Q1 2026, FCF Payout Ratio fell 49.78% year-over-year to 1.01; the TTM figure through Mar 2026 stood at 0.26 (down 137.88% YoY), while the FY2025 annual figure was 0.01, down 2258.64% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.01, up from 0.0 in the prior quarter.
- The five-year high for FCF Payout Ratio was 11.18 in Q3 2024, with the low at 0.3 in Q2 2024.
- The 5-year median for FCF Payout Ratio is 0.68 (2022), against an average of 1.14.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 5176.03% in 2024, then slumped 6923.37% in 2025.
- CareTrust REIT's FCF Payout Ratio stood at 0.68 in 2022, then tumbled by 99.97% to 0.0 in 2023, then sank by 86.26% to 0.0 in 2024, then plunged by 6923.37% to 0.0 in 2025, then jumped by 63752.99% to 1.01 in 2026.
- Business Quant data shows CTRE's FCF Payout Ratio at 1.01 in Q1 2026, 0.0 in Q4 2025, and 0.08 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 0.77 |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -0.28 |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.03 |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 1.72 |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 0.67 |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -0.35 |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 1.14 |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -0.68 |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 0.17 |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -0.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.35 |
| 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 |