CareTrust REIT Inc. Asset Resilience Ratio
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. Read CTRE liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CareTrust REIT Inc. (2014–2021)
Asset resilience ratio of CareTrust REIT Inc. from 2014 to 2021. This chart shows how CareTrust REIT Inc.'s Asset Resilience Ratio has changed over time. See CTRE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see total assets of CareTrust REIT Inc..
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 |
|---|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT |
REIT - Healthcare Facilities | 3.61% |
|
Aedifica
BR:AED |
REIT - Healthcare Facilities | 0.00% |
|
Cofinimmo SA
BR:COFB |
REIT - Healthcare Facilities | 0.09% |
|
Care Property Invest NV
BR:CPINV |
REIT - Healthcare Facilities | -94.36% |
|
Chartwell Retirement Residences
TO:CSH-UN |
REIT - Healthcare Facilities | 0.01% |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN |
REIT - Healthcare Facilities | 0.49% |
|
Al Aqar Healthcare Reit
KLSE:5116 |
REIT - Healthcare Facilities | 2.82% |
|
Adriano Care SOCIMI SAU
MC:YADR |
REIT - Healthcare Facilities | 0.06% |
CareTrust REIT Inc. Asset Resilience Ratio by Year (2014–2021)
CareTrust REIT Inc. asset resilience ratio by year from 2014 to 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 | -- |
About CareTrust REIT Inc.
CareTrust REIT, Inc. is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, senior housing and other healthcare-related properties. As of December 31, 2025, CareTrust REIT owned, directly or indirectly in consolidated joint ventures, and leased to independent operators, 407 skilled nursing facilities (each, a SNF)… Read more