CareTrust REIT Ratios (2013-2026) | CTRE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	100.00%	100.00%	100.00%
EBT Margin (Quarter)	31.70%	36.15%	26.29%										15.12%	43.00%	59.76%		61.29%	58.14%	-33.54%	2,122.95%
EBIT Margin (Quarter)	44.17%	46.80%	36.48%										27.72%	53.70%	65.65%		72.88%	67.67%	-36.89%	2,414.80%
EBITDA Margin (Quarter)	44.17%	46.80%	36.48%										27.72%	53.70%	65.65%		72.88%	67.67%	-36.89%	2,414.80%
Operating Margin (Quarter)	44.17%	46.80%	36.48%
Net Margin (Quarter)	31.70%	36.15%	26.29%										15.12%	43.00%	59.76%		60.37%	56.57%	-32.99%	2,063.99%
FCF Margin (Quarter)	75.86%	98.36%	77.42%	74.40%	70.92%	84.25%	65.13%	69.40%	61.81%	80.73%	71.44%	77.41%	76.90%	86.91%	86.50%		89.60%	76.19%	-35.54%	2,345.92%
Efficiency
Assets Average (Quarter)	1,773.26M	1,778.04M	1,642.26M	1,617.39M	1,639.86M	1,665.67M	1,633.18M	1,621.49M	1,679.58M	1,752.26M	1,926.20M	2,216.64M	2,523.59M	2,809.82M	3,178.95M	3,660.73M	4,270.49M	4,872.73M	5,118.68M	5,192.79M
Equity Average (Quarter)	927.52M	923.61M	916.69M	880.17M	841.43M	825.97M	831.52M	844.85M	826.67M	962.00M	1,264.85M	1,547.41M	1,810.93M	2,185.25M	2,667.94M	2,920.96M	3,117.41M	3,651.39M	4,019.78M	4,089.49M
Invested Capital (Quarter)	1,869.53M	1,590.76M	1,589.15M	1,543.26M	1,637.22M	820.68M	1,568.87M	1,570.09M	1,688.07M	1,706.31M	2,014.32M	2,271.97M	2,616.92M	2,821.44M	3,308.07M	3,752.93M	3,304.04M	3,998.74M	4,040.81M	4,138.16M
Asset Utilization Ratio (Quarter)	0.10	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.09	0.06	0.06	0.07	-0.02	-0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.26	4.00	3.19										2.20	5.02	11.14	10.78	6.29	7.10	11.03	8.27
Debt to Equity (Quarter)	0.74	0.09	0.09	0.47	0.24	0.24	0.47	0.24	0.49	0.36	0.14	0.12	0.20	0.16		0.15	0.15	0.12	0.12	0.12
Debt Ratio (Quarter)	0.36	0.05	0.05	0.25	0.12	0.12	0.24	0.12	0.23	0.22	0.10	0.08	0.15	0.14		0.11	0.11	0.10	0.10	0.09
Equity Ratio (Quarter)	0.49	0.56	0.56	0.53	0.50	0.49	0.52	0.52	0.47	0.63	0.68	0.71	0.72	0.83	0.85	0.75	0.71	0.79	0.78	0.79
Times Interest Earned (Quarter)	3.26	4.00	3.19										2.20	5.02	11.14	10.78	6.29	7.10	11.03	8.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.70	0.54	0.72	0.77	0.79	0.63	-2.36	0.79	0.87	0.72	-1.95	0.84	0.84	0.74	0.00	0.88	0.67	0.74	-1.48	0.83
Valuation
Enterprise Value (Quarter)	-16.97M	-32.87M	-35.05M	-41.79M	-145.47M	-163.52M	-169.55M	-168.87M	-167.97M	-183.62M	-474.82M	-684.52M	-928.67M	-1117.80M	-990.78M	-808.91M	-1126.02M	-1579.20M	-179.89M	-207.50M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%							0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.21%
Return on Invested Capital (Quarter)																	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CareTrust REIT Ratios (2013-2026) | CTRE

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CareTrust REIT Ratios (2013-2026) | CTRE

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