Intrinsic Value

Is 7XC undervalued or overvalued?

See the intrinsic value estimate for CareTrust REIT Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

7XC Intrinsic Value
LOCKED
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Today vs. history

7XC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with 7XC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €32
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Fundamental Analysis

What CareTrust REIT Does

Real Estate

CareTrust REIT owns healthcare real estate and rents it to operators that run skilled nursing facilities, assisted living communities, and other senior care properties. It does not run the care businesses itself. Instead, it acts as a landlord and sometimes a lender to healthcare providers that need buildings and financing to serve patients and residents.

Headquarters
United States of America US
Employees
43
IPO date
May 20, 2014
Read the full company overview
View Company Overview

CareTrust REIT has a narrow economic moat

No Moat Narrow Wide

CareTrust’s tenants run care services from specific buildings under long-term leases, so replacing a site can mean finding another facility and moving residents and staff. That disruption makes a competing property less of an easy substitute.

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Financials
Efficiency

Earnings Waterfall
CareTrust REIT Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CTRE Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one 7XC stock?

The intrinsic value for CareTrust REIT Inc (7XC) under the Base Case is hidden EUR.

Is 7XC stock undervalued or overvalued?

Compared with the current market price of 32 EUR, the stock appears hidden.

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