CareTrust REIT Inc.
CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related properties located in the United States and the United Kingdom. Since its debut as a standalone public company on June 1, 2014, and as of September 30, 2025, CareTrust REIT has expanded it… Read more
CareTrust REIT Inc. - Asset Resilience Ratio
CareTrust REIT Inc. (CTRE) has an Asset Resilience Ratio of 96.90% as of December 2021. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2021)
This chart shows how CareTrust REIT Inc.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CareTrust REIT Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.59 Billion | 96.9% |
| Total Liquid Assets | $1.59 Billion | 96.90% |
Asset Resilience Insights
- Very High Liquidity: CareTrust REIT Inc. maintains exceptional liquid asset reserves at 96.90% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
CareTrust REIT Inc. Industry Peers by Asset Resilience Ratio
Compare CareTrust REIT Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116 |
REIT - Healthcare Facilities | 2.39% |
|
Aedifica SA
PINK:AEDFF |
REIT - Healthcare Facilities | 0.40% |
|
American Healthcare REIT, Inc.
NYSE:AHR |
REIT - Healthcare Facilities | 3.09% |
|
Assura Plc
PINK:ARSSF |
REIT - Healthcare Facilities | 1.57% |
|
Cofinimmo SA/NV
PINK:CFMOF |
REIT - Healthcare Facilities | 0.09% |
|
Community Healthcare Trust Inc
NYSE:CHCT |
REIT - Healthcare Facilities | 2.19% |
|
Care Property Invest NV
BR:CPINV |
REIT - Healthcare Facilities | -94.36% |
|
Chartwell Retirement Residences
PINK:CWSRF |
REIT - Healthcare Facilities | 0.01% |
Annual Asset Resilience Ratio for CareTrust REIT Inc. (2014–2021)
The table below shows the annual Asset Resilience Ratio data for CareTrust REIT Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 96.90% | $1.59 Billion | $1.64 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $1.18 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $925.36 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $673.17 Million | -- |
| 2014-12-31 | 0.00% | $0.00 | $482.57 Million | -- |