Caretrust Reit, Inc. key statistics and ratios
In fiscal 2025, Caretrust Reit, Inc. had return on equity of 9.2%, a net margin of 67.3% and debt equal to 22.3% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 97.6% | 97.9% | 98.1% | 98.2% | 99.0% | 100.0% | — | — | — | — | — |
| Net margin | 0.3% | −0.8% | −13.8% | 13.4% | 28.0% | 19.5% | 36.9% | 28.4% | 45.3% | 37.4% | −3.8% | 24.7% | 42.2% | 67.3% | 62.2% |
| Free-cash-flow margin | 10.4% | 13.7% | 4.5% | 53.3% | 61.4% | 66.5% | 62.2% | 75.5% | 81.7% | 81.6% | 73.6% | 71.1% | 82.4% | 82.7% | 78.2% |
| Return on equity | 0.1% | −0.2% | −5.9% | 5.3% | 8.2% | 4.9% | 8.5% | 5.5% | 8.8% | 7.9% | −0.9% | 4.7% | 5.8% | 9.2% | 8.3% |
| Return on assets | — | −0.1% | −1.8% | 1.7% | 3.7% | 2.5% | 4.7% | 3.3% | 5.4% | 4.6% | −0.5% | 2.9% | 4.5% | 7.5% | 6.4% |
| Asset turnover | — | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 |
| Debt to equity | 0.0% | 159.4% | 315.7% | 152.5% | 100.6% | 95.0% | 64.4% | 60.4% | 60.2% | 74.3% | 85.4% | 42.3% | 13.8% | 22.3% | 26.9% |
| Effective tax rate | 52.6% | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% | 0.0% | 1.5% | 2.4% |
| Capital spending as % of revenue | 47.0% | 40.8% | 32.7% | 0.4% | 0.1% | 0.3% | 1.1% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Free cash flow ÷ net income | >999% | — | — | 398.4% | 219.0% | 341.6% | 168.5% | 266.1% | 180.2% | 217.9% | — | 288.0% | 195.3% | 122.9% | 125.8% |
| Dividends ÷ net income | — | — | — | 217.2% | 127.0% | 203.2% | 108.8% | 173.9% | 115.2% | 140.0% | — | 214.9% | 137.6% | 80.9% | 85.9% |
| Dividends and buybacks ÷ free cash flow | — | 0.0% | >999% | 54.5% | 58.0% | 59.5% | 64.6% | 65.4% | 63.9% | 64.2% | 73.5% | 74.6% | 70.5% | 65.8% | 68.3% |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net margin | 43.2% | 60.0% | 68.1% | 60.9% | 56.6% | 82.5% | 56.2% | 55.2% |
| Free-cash-flow margin | 86.9% | 86.5% | 73.9% | 89.6% | 76.2% | 89.7% | 63.3% | 83.5% |
| Debt to equity | 16.4% | 13.6% | 28.1% | 35.0% | 22.4% | 22.2% | 21.7% | 26.8% |
Moat
Moderate moat
How hard Caretrust Reit's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 3 / 20
Net income has been a median 3.4% of total assets over 10 years.
- Durability 12 / 20
Net margin has been a median 29.8%; its worst year was 3.9%.
- Cash conversion 20 / 20
Free cash flow was positive in 10 of 10 years, at a median 56.5% of revenue.
- Discipline 10 / 20
The diluted share count rose 134.1% over five years; stock-based pay has been a median 2.4% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
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