CTRE logo

CareTrust REIT, Inc. (CTRE) Interest Coverage Ratio

Annual Interest Coverage Ratio:

6.29+2.98(+90.03%)
December 31, 2024

Summary

  • As of today, CTRE annual interest coverage ratio is 6.29, with the most recent change of +2.98 (+90.03%) on December 31, 2024.
  • During the last 3 years, CTRE annual interest coverage ratio has risen by +1.79 (+39.78%).
  • CTRE annual interest coverage ratio is now at all-time high.

Performance

1-Year Change

+90.03%

3-Year Change

+39.78%

5-Year Change

-

15-Year Change

-

CTRE Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

95.2%
CTRE annual interest coverage ratio is higher than 95.2% of companies in Real Estate sector

Range

All-Time High

6.29
CTRE annual interest coverage ratio is currently at an all-time high

3-Year Low

3.31
CTRE annual interest coverage ratio is currently +90.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTRE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CTRE next annual earnings announcement has not yet been scheduled

OtherCTREfinancial health metrics

Annual Debt To Equity

0.14
CTRE annual debt to equity ratio is 0.14

Annual Current Ratio

6.77
CTRE annual current ratio is 6.77

Annual Quick Ratio

6.77
CTRE annual quick ratio is 6.77

Altman Z-Score

9.07
CTRE altman z-score is 9.07

Quarterly Interest Coverage Ratio:

5.17-3.48(-40.23%)
June 30, 2025

Summary

  • As of today, CTRE quarterly interest coverage ratio is 5.17, with the most recent change of -3.48 (-40.23%) on June 30, 2025.
  • Over the past year, CTRE quarterly interest coverage ratio has dropped by -0.21 (-3.90%).
  • CTRE quarterly interest coverage ratio is now -49.71% below its all-time high of 10.28, reached on December 31, 2024.

Performance

3-Month Change

-40.23%

1-Year Change

-3.9%

3-Year Change

+13.63%

5-Year Change

-

CTRE Quarterly Interest Coverage Ratio Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

90.57%
CTRE quarterly interest coverage ratio is higher than 90.57% of companies in Real Estate sector

Range

All-Time High

10.28
CTRE quarterly interest coverage ratio is currently -49.71% below its historical high of 10.28

3-Year Low

2.89
CTRE quarterly interest coverage ratio is currently +78.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CTRE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
CTRE next earnings announcement is scheduled for Oct 30, 2025

OtherCTREfinancial health metrics

Quarterly Debt To Equity

0.35
CTRE quarterly debt to equity ratio is 0.35

Quarterly Current Ratio

6.87
CTRE quarterly current ratio is 6.87

Quarterly Quick Ratio

6.87
CTRE quarterly quick ratio is 6.87

Altman Z-Score

9.07
CTRE altman z-score is 9.07

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

6.29
CTRE annual interest coverage ratio is 6.29

Annual EBIT

$190.75M
CTRE annual earnings before interest & taxes is $190.75 million

Annual Interest Expense

$30.31M
CTRE annual interest expense is $30.31 million

CTRE Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+90.0%-3.9%
3Y3 Years+39.8%+13.6%
5Y5 Years--

CTRE Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+90.0%-49.7%+78.9%
5Y5-Yearat high+90.0%-49.7%+78.9%
All-TimeAll-Timeat high+825.0%-49.7%>+9999.0%

CTRE Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
5.17(-40.2%)
Mar 2025
-
8.65(-15.9%)
Dec 2024
6.29(+90.0%)
10.28(+66.6%)
Sep 2024
-
6.17(+14.7%)
Jun 2024
-
5.38(+9.8%)
Mar 2024
-
4.90(+7.5%)
Dec 2023
3.31(-11.7%)
4.56(+57.8%)
Sep 2023
-
2.89(-0.3%)
Jun 2023
-
2.90(-9.4%)
Mar 2023
-
3.20(-8.0%)
Dec 2022
3.75(-16.7%)
3.48(+2.4%)
Sep 2022
-
3.40(-25.3%)
Jun 2022
-
4.55(+18.8%)
Mar 2022
-
3.83(-8.6%)
DateAnnualQuarterly
Dec 2021
4.50(+462.5%)
4.19(+280.9%)
Sep 2015
-
1.10(-20.3%)
Jun 2015
-
1.38(+2.2%)
Mar 2015
-
1.35(+21.6%)
Dec 2014
0.80(-20.0%)
1.11(-16.5%)
Sep 2014
-
1.33(+4333.3%)
Jun 2014
-
0.03(-96.6%)
Mar 2014
-
0.89(+41.3%)
Dec 2013
1.00(-2.9%)
0.63(-33.7%)
Sep 2013
-
0.95(-24.6%)
Jun 2013
-
1.26(+4.1%)
Mar 2013
-
1.21
Dec 2012
1.03(+51.5%)
-
Dec 2011
0.68
-

FAQ

  • What is CareTrust REIT, Inc. annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. annual interest coverage ratio year-on-year change?
  • What is CareTrust REIT, Inc. quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for CareTrust REIT, Inc.?
  • What is CareTrust REIT, Inc. quarterly interest coverage ratio year-on-year change?

What is CareTrust REIT, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of CTRE is 6.29

What is the all-time high annual interest coverage ratio for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high annual interest coverage ratio is 6.29

What is CareTrust REIT, Inc. annual interest coverage ratio year-on-year change?

Over the past year, CTRE annual interest coverage ratio has changed by +2.98 (+90.03%)

What is CareTrust REIT, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of CTRE is 5.17

What is the all-time high quarterly interest coverage ratio for CareTrust REIT, Inc.?

CareTrust REIT, Inc. all-time high quarterly interest coverage ratio is 10.28

What is CareTrust REIT, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, CTRE quarterly interest coverage ratio has changed by -0.21 (-3.90%)
On this page