📊 CTRE Key Takeaways
Investment Thesis
CareTrust REIT demonstrates exceptional profitability with 67.3% net margins and 82.1% free cash flow margins, indicating highly efficient operations and strong cash generation. The company maintains a conservative capital structure with 0.22x debt-to-equity and 7.4x interest coverage, providing substantial financial flexibility while generating substantial free cash flow of $391.1M. Core fundamentals are robust despite the unusual revenue increase which appears driven by acquisition activity typical of REIT growth strategies.
CTRE Strengths
- Exceptional net profit margin of 67.3% and operating margin of 68.3% indicating operational excellence
- Outstanding free cash flow generation of $391.1M with 82.1% FCF margin supporting distributions
- Conservative leverage with 0.22x debt-to-equity ratio and healthy 7.4x interest coverage ratio
- Strong asset base of $5.1B with substantial equity cushion of $4.0B
- Solid free cash flow conversion with $391.1M FCF from $394.0M operating cash flow
CTRE Risks
- Unusually high revenue growth rate of 38789.2% YoY suggests major acquisition or portfolio restructuring that requires verification
- Modest ROE of 7.9% and ROA of 6.2% indicate moderate returns on deployed capital despite strong margins
- REIT business model creates dependency on consistent rent collection and property valuations
- 12 Form 4 insider filings in 90 days warrant monitoring for potential signaling concerns
- Capital-light model with only $2.9M capex may indicate mature portfolio that requires reinvestment scrutiny
Key Metrics to Watch
- Occupancy rates and rent collection ratios to validate healthcare facility portfolio quality
- Net lease expiration schedule and tenant concentration to assess renewal risks
- Funds From Operations (FFO) and Adjusted FFO trends as core REIT performance metrics
- Dividend coverage ratio and payout sustainability relative to cash generation
- Same-store NOI growth to distinguish organic growth from acquisition-driven expansion
CTRE Financial Metrics
💡 AI Analyst Insight
The 82.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTRE Profitability Ratios
CTRE vs Default Sector
How CareTrust REIT, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTRE Balance Sheet & Liquidity
CTRE 5-Year Financial Trend
5-Year Trend Summary: CareTrust REIT, Inc.'s revenue has declined by 64% over the 5-year period, indicating business contraction. The most recent EPS of $0.50 reflects profitable operations.
CTRE Growth Metrics (YoY)
CTRE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $77.4M | $33.4M | $0.21 |
| Q2 2025 | $68.9M | $10.8M | $0.07 |
| Q1 2025 | $63.1M | $28.7M | $0.22 |
| Q3 2024 | $55.9M | $8.7M | $0.08 |
| Q2 2024 | $51.6M | -$484.0K | $-0.01 |
| Q1 2024 | $50.6M | $19.2M | $0.19 |
| Q3 2023 | $50.3M | $709.0K | $0.01 |
| Q2 2023 | $47.6M | -$484.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTRE Capital Allocation
CTRE SEC Filings
Access official SEC EDGAR filings for CareTrust REIT, Inc. (CIK: 0001590717)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTRE
What is the AI rating for CTRE?
CareTrust REIT, Inc. (CTRE) has an AI rating of STRONG BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTRE's key strengths?
Exceptional net profit margin of 67.3% and operating margin of 68.3% indicating operational excellence. Outstanding free cash flow generation of $391.1M with 82.1% FCF margin supporting distributions.
What are the risks of investing in CTRE?
Unusually high revenue growth rate of 38789.2% YoY suggests major acquisition or portfolio restructuring that requires verification. Modest ROE of 7.9% and ROA of 6.2% indicate moderate returns on deployed capital despite strong margins.
What is CTRE's revenue and growth?
CareTrust REIT, Inc. reported revenue of $476.4M.
Does CTRE pay dividends?
CareTrust REIT, Inc. pays dividends, with $259.3M distributed to shareholders in the trailing twelve months.
Where can I find CTRE SEC filings?
Official SEC filings for CareTrust REIT, Inc. (CIK: 0001590717) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTRE's EPS?
CareTrust REIT, Inc. has a diluted EPS of $1.57.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.