CareTrust REIT, Inc. cash flow to debt ratio of 44.06% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

CareTrust REIT, Inc.'s free cash flow has increased 60.47% from $236.20M last year to $379.04M, signaling increasing performance

CareTrust REIT, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

CareTrust REIT, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.27 today, signaling weakened financials

CareTrust REIT, Inc. has a net debt to EBITDA ratio of 1.51x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CareTrust REIT, Inc.'s interest coverage ratio of 6.79 indicates that earnings with good margin can cover interest payments on company debt

CareTrust REIT, Inc.'s profit margin has increased (28.44%) in the last year from 54.80% to 70.38%, signaling increasing performance

CareTrust REIT, Inc.'s short-term assets of $300.60M exceed its short-term liabilities of $195.25M

CareTrust REIT, Inc.'s return on assets of 5.99% is higher than the 5.00% threshold, indicating efficient asset utilization

CareTrust REIT, Inc.'s return on equity of 8.54%, is lower than 15.00%, indicating bad performance

CareTrust REIT, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CareTrust REIT, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

CareTrust REIT, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CareTrust REIT, Inc. has a free cash flow yield of 3.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CareTrust REIT, Inc.'s yearly earnings has increased 156.27% since last year from $125.08M to $320.54M, signaling increasing performance

CareTrust REIT, Inc.'s yearly revenue has increased 108.71% since last year from $228.26M to $476.39M, signaling increasing performance

ROIC 6.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CareTrust REIT, Inc.'s 3-year revenue CAGR of 36.47% is positive, indicating growing revenue over the past 3 years

CareTrust REIT, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

CareTrust REIT, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

CareTrust REIT, Inc. is overvalued relative to its fair value price of 27.02 based on Discounted Cash Flow model

CareTrust REIT, Inc. has an earnings yield of 3.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CareTrust REIT, Inc. is overvalued relative to its fair value price of 11.38 based on EBITDA multiple model

CareTrust REIT, Inc. has an EV/EBITDA ratio of 22.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CareTrust REIT, Inc. is overvalued relative to its fair value price of 31.67 based on Earnings Fair Value model

CareTrust REIT, Inc. has a PEG-ratio over 1 which is considered overvalued

CareTrust REIT, Inc. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CareTrust REIT, Inc. has a price-to-sales ratio of 18.71x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue