CareTrust REIT, Inc. — Earnings Quality Grade F
CTRE · Real Estate
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 10 days, change +8 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 61.8%, CFFO 61.3%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 86.1% vs revenue 61.8%. Normal
SG&A/Gross Profit = 14.0%, excellent (<30%)
Gross margin 97.7%, change +3.6pp. Stable
Cash Flow Quality
CFFO/NI = 1.23. Profits backed by cash
FCF $0.4B, FCF/NI = 1.18
Accruals ratio = -1.4%. Low accruals
Cash $0.2B covers only 22% of debt $0.9B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Debt/EBITDA = 1.9x. Healthy
Other assets grew 547.1% vs revenue 61.8%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 1001% YoY
Manipulation Score
Insufficient data
Portfolio monitoring
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Altman Z-Score — Not Applicable
CareTrust REIT, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25