CareTrust REIT, Inc. CTRE NYSE

CareTrust REIT, Inc. (CTRE) generated $120.96M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $4.98M, free cash flow was $115.98M.

Free cash flow margin was 85.9% of revenue. Cash conversion ratio was 1.08x, indicating earnings are backed by cash.

The company returned $74.81M in dividends and $151K in share buybacks to shareholders during the quarter.

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 1.08x confirms earnings are backed by real cash flow

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