CareTrust REIT, Inc. CTRE NYSE

CareTrust REIT, Inc. (CTRE) generated $394.03M in operating cash flow for fiscal year 2025. After capital expenditures of $14.99M, free cash flow was $379.04M.

Free cash flow margin was 79.5% of revenue. Cash conversion ratio was 1.23x, indicating earnings are backed by cash.

The company returned $259.35M in dividends and $3.33M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (55/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 1.23x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 79/100 with 5/7 criteria passed.