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| Date | Value |
|---|---|
| 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 |