CareTrust REIT Inc.

NYSE:CTRE USA REIT - Healthcare Facilities
Market Cap
$8.96 Billion
Market Cap Rank
#1827 Global
#1335 in USA
Share Price
$40.12
Change (1 day)
+0.22%
52-Week Range
$26.65 - $41.14
All Time High
$41.14
About

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. (CTRE) - Total Assets

Latest total assets as of December 2025: $5.15 Billion USD

Based on the latest financial reports, CareTrust REIT Inc. (CTRE) holds total assets worth $5.15 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CareTrust REIT Inc. - Total Assets Trend (2012–2025)

This chart illustrates how CareTrust REIT Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CareTrust REIT Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

CareTrust REIT Inc.'s total assets of $5.15 Billion consist of 5.8% current assets and 94.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.9%
Accounts Receivable $102.56 Million 2.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $48.33 Million 0.9%
Goodwill $0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how CareTrust REIT Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CareTrust REIT Inc.'s current assets represent 5.8% of total assets in 2025, an increase from 0.5% in 2012.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.

CareTrust REIT Inc. Competitors by Total Assets

Key competitors of CareTrust REIT Inc. based on total assets are shown below.

Company Country Total Assets
Al Aqar Healthcare Reit
KLSE:5116
Malaysia RM1.85 Billion
Aedifica SA
PINK:AEDFF
USA $6.48 Billion
American Healthcare REIT, Inc.
NYSE:AHR
USA $4.77 Billion
Assura Plc
PINK:ARSSF
USA $3.28 Billion
Cofinimmo SA/NV
PINK:CFMOF
USA $6.43 Billion
Community Healthcare Trust Inc
NYSE:CHCT
USA $990.76 Million
Care Property Invest NV
BR:CPINV
Belgium €1.39 Billion
Care REIT plc
LSE:CRT
UK GBX667.29 Million

CareTrust REIT Inc. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.07 - 0.12

Lower asset utilization - CareTrust REIT Inc. generates 0.09x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.46% - 6.23%

Solid ROA - For every $100 in assets, CareTrust REIT Inc. generates $6.23 in net profit.

CareTrust REIT Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.54 3.33 0.19
Quick Ratio 1.54 3.33 0.19
Cash Ratio 0.00 0.00 0.00
Working Capital $105.36 Million $ 257.56 Million $ -173.12 Million

CareTrust REIT Inc. - Advanced Valuation Insights

This section examines the relationship between CareTrust REIT Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.21
Latest Market Cap to Assets Ratio 1.73
Asset Growth Rate (YoY) 49.8%
Total Assets $5.15 Billion
Market Capitalization $8.89 Billion USD

Valuation Analysis

Above Book Valuation: The market values CareTrust REIT Inc.'s assets above their book value (1.73 x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: CareTrust REIT Inc.'s assets grew by 49.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CareTrust REIT Inc. (2012–2025)

The table below shows the annual total assets of CareTrust REIT Inc. from 2012 to 2025.

Year Total Assets Change
2025-12-31 $5.15 Billion +49.79%
2024-12-31 $3.44 Billion +64.86%
2023-12-31 $2.08 Billion +28.63%
2022-12-31 $1.62 Billion -1.22%
2021-12-31 $1.64 Billion +9.13%
2020-12-31 $1.50 Billion -1.01%
2019-12-31 $1.52 Billion +17.58%
2018-12-31 $1.29 Billion +9.01%
2017-12-31 $1.18 Billion +28.06%
2016-12-31 $925.36 Million +37.46%
2015-12-31 $673.17 Million +39.50%
2014-12-31 $482.57 Million +12.10%
2013-12-31 $430.47 Million +7.89%
2012-12-31 $398.98 Million --