CareTrust REIT $CTRERead from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up CareTrust REIT, Inc. ($CTRE). Last filing: 8-K (2.01 Completion of Acquisition or Disposition of Assets), 2026-10-02. 12 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $476.4M (FY2025), total debt $894.2M. Experience: revenue up 60.8% on the year, up 25.4% a year over 4 years. Soundness: equity 78.4% of assets, return on equity 7.9%, payout 80.9% of profit, dividend per share up 11 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $529.8M and $900.8M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $463.2M to $1.0B. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth 60.8% against 3.7%.
Next year, 80%$530M–$901M
Growth, on the year60.8%
Operating margin—
Equity of assets78.4%
Credibility50%
Track record7 of 10
CareTrust REIT, Inc. against its own record and its peersHanded back now, or kept to compound · of each dollar of profit
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Cash Compass🌱 Cash cow later · growing fast, and already turning revenue into cash
Inside viewTurns 82.7% of revenue into operating cash; revenue growing 34.4% a year over three years; pays and raised its dividend.
Outside viewAmong $100M-1B companies: 98th percentile for cash, 88th for growth. cash growth
Both views must agree for a label · a description, not advice.
Cash flow (op · inv · fin · free)
$394M · −$1.5B · $1.1B · —
Investment book (cash · short · long)
$198M · — · —
Revenue swing · equity of assets
20.5% · 78.4%
CareTrust REIT is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
Fiscal year end
2025-12-31
Revenue
$476M
Revenue, on the year
60.8%
Revenue, a year over the record
25.4%
Operating margin
—
Operating margin, prior year
—
Net margin
67.3%
Research and development
not filed separately
Total debt
$894M
Equity of assets
78.4%
Return on equity
7.9%
Payout of profit
80.9%
Dividend per share
$1.34 · up 11 years running
Earnings per share
$1.57
Book value per share
$19.77
Revenue per share
$2.33
Shares outstanding
204,091,000
Audited years read
5
Peers: the median of 79 filers with $50M+ revenue in real estate investment trusts.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
Recent filings
8-K · 2026-10-02 · 2.01 Completion of Acquisition or Disposition of Assets; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
8-K · 2026-08-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
8-K · 2026-05-21 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
8-K · 2026-05-20 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
8-K · 2026-05-07 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners.
