CareTrust REIT Inc. Net Assets
CareTrust REIT Inc. net assets. Based on the latest financial reports, CareTrust REIT Inc. (CTRE) has net assets worth $4.15 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.24 Billion) and total liabilities ($1.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore CTRE net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.15 Billion |
| % of Total Assets | 79.32% |
| Annual Growth Rate | 26.84% |
| 5-Year Change | 343.24% |
| 10-Year Change | 797.15% |
| Growth Volatility | 46.26 |
Net Assets of CareTrust REIT Inc. (2012–2025)
Net assets of CareTrust REIT Inc. from 2012 to 2025. This chart illustrates how CareTrust REIT Inc.'s net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of CareTrust REIT Inc. to measure how much of total assets are equity-financed.
Annual Net Assets for CareTrust REIT Inc. (2012–2025)
The table below shows the annual net assets of CareTrust REIT Inc. from 2012 to 2025. For live market cap and overall valuation, see CTRE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.06 Billion | +38.56% |
| 2024-12-31 | $2.93 Billion | +106.48% |
| 2023-12-31 | $1.42 Billion | +67.03% |
| 2022-12-31 | $849.37 Million | -7.25% |
| 2021-12-31 | $915.76 Million | +0.18% |
| 2020-12-31 | $914.14 Million | -1.45% |
| 2019-12-31 | $927.59 Million | +20.74% |
| 2018-12-31 | $768.25 Million | +29.20% |
| 2017-12-31 | $594.62 Million | +31.43% |
| 2016-12-31 | $452.43 Million | +72.49% |
| 2015-12-31 | $262.29 Million | +131.17% |
| 2014-12-31 | $113.46 Million | -30.26% |
| 2013-12-31 | $162.69 Million | -11.84% |
| 2012-12-31 | $184.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CareTrust REIT Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 49179600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CareTrust REIT Inc. Net Assets Breakdown (December 2025)
CareTrust REIT Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.23 Million | 0.06% |
| Other Comprehensive Income | $5.87 Million | 0.15% |
| Other Components | $4.52 Billion | 111.99% |
| Total Equity | $4.04 Billion | 100.00% |
CareTrust REIT Inc. Competitors by Market Cap
The table below lists competitors of CareTrust REIT Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Autoliv Inc
NYSE:ALV
|
$8.61 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
$8.62 Billion |
|
Cytokinetics Inc
NASDAQ:CYTK
|
$8.62 Billion |
|
Oshkosh Corporation
NYSE:OSK
|
$8.64 Billion |
|
Petronas Gas Bhd
KLSE:6033
|
$8.59 Billion |
|
Addtech AB (publ.)
ST:ADDT-B
|
$8.59 Billion |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
$8.59 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
$8.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CareTrust REIT Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,908,417,000 to 4,035,280,000, a change of 1,126,863,000 (38.7%).
- Net income of 320,538,000 contributed positively to equity growth.
- Dividend payments of 259,347,000 reduced retained earnings.
- Share repurchases of 3,325,000 reduced equity.
- New share issuances of 1,071,495,000 increased equity.
- Other comprehensive income increased equity by 5,872,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $320.54 Million | +7.94% |
| Dividends Paid | $259.35 Million | -6.43% |
| Share Repurchases | $3.33 Million | -0.08% |
| Share Issuances | $1.07 Billion | +26.55% |
| Other Comprehensive Income | $5.87 Million | +0.15% |
| Other Changes | $-8.37 Million | -0.21% |
| Total Change | $- | 38.74% |
Book Value vs Market Value Analysis
This analysis compares CareTrust REIT Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.84x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.39x to 1.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $8.30 | $36.39 | x |
| 2013-12-31 | $7.31 | $36.39 | x |
| 2014-12-31 | $4.98 | $36.39 | x |
| 2015-12-31 | $7.02 | $36.39 | x |
| 2016-12-31 | $8.07 | $36.39 | x |
| 2017-12-31 | $8.19 | $36.39 | x |
| 2018-12-31 | $9.68 | $36.39 | x |
| 2019-12-31 | $9.96 | $36.39 | x |
| 2020-12-31 | $9.60 | $36.39 | x |
| 2021-12-31 | $9.53 | $36.39 | x |
| 2022-12-31 | $8.78 | $36.39 | x |
| 2023-12-31 | $13.35 | $36.39 | x |
| 2024-12-31 | $18.74 | $36.39 | x |
| 2025-12-31 | $19.77 | $36.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CareTrust REIT Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.26%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.28x
- Recent ROE (7.94%) is above the historical average (3.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.06% | 0.26% | 0.11x | 2.16x | $-18.34 Million |
| 2013 | -0.24% | -0.81% | 0.11x | 2.65x | $-16.66 Million |
| 2014 | -7.18% | -13.84% | 0.12x | 4.25x | $-19.49 Million |
| 2015 | 3.83% | 13.56% | 0.11x | 2.57x | $-16.19 Million |
| 2016 | 6.49% | 28.24% | 0.11x | 2.05x | $-15.89 Million |
| 2017 | 4.35% | 19.73% | 0.11x | 1.99x | $-33.59 Million |
| 2018 | 7.54% | 37.28% | 0.12x | 1.68x | $-18.90 Million |
| 2019 | 5.00% | 29.15% | 0.10x | 1.64x | $-46.40 Million |
| 2020 | 8.85% | 46.03% | 0.12x | 1.64x | $-10.55 Million |
| 2021 | 7.86% | 37.85% | 0.12x | 1.79x | $-19.59 Million |
| 2022 | -0.88% | -4.00% | 0.12x | 1.91x | $-92.44 Million |
| 2023 | 3.79% | 27.06% | 0.10x | 1.47x | $-87.95 Million |
| 2024 | 4.30% | 54.80% | 0.07x | 1.18x | $-165.76 Million |
| 2025 | 7.94% | 67.26% | 0.09x | 1.28x | $-82.99 Million |
Industry Comparison
This section compares CareTrust REIT Inc.'s net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $1,422,476,881
- Average return on equity (ROE) among peers: 5.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CareTrust REIT Inc. (CTRE) | $4.15 Billion | 0.06% | 0.26x | $8.60 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.92 Billion |
| Community Healthcare Trust Inc (CHCT) | $429.92 Million | 4.44% | 0.55x | $374.22 Million |
| Diversified Healthcare Trust (DHC) | $1.02 Billion | 6.48% | 0.55x | $1.83 Billion |
| Healthpeak Properties Inc (DOC) | $2.56 Billion | 16.18% | 0.63x | $13.12 Billion |
| Global Medical REIT Inc. (GMRE) | $155.03 Million | -4.10% | 0.47x | $479.58 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.90 Billion | 1.59% | 0.88x | $6.34 Billion |
| LTC Properties Inc (LTC) | $740.05 Million | 11.50% | 0.88x | $2.15 Billion |
| Medical Properties Trust, Inc. (MPT) | $3.84 Billion | 7.56% | 1.35x | $1.34 Billion |
| Medical Properties Trust Inc (MPW) | $513.28 Million | 8.03% | 1.05x | $2.78 Billion |
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