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CareTrust REIT Inc
NASDAQ:CTRE

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CareTrust REIT Inc
NASDAQ:CTRE
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Price: 24.97 USD -1.34% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 25.2 USD. Compared to the current market price of 24.97 USD, CareTrust REIT Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTRE Relative Value
Base Case
25.2 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

14.9
P/S
P/S
Price to Sales
14.9
vs History
0
vs Industry
8
Median 3Y
10
Median 5Y
10.2
Industry
3.7
Forward
14
More Details
60.9
P/E
P/E
Price to Earnings
60.9
vs History
11
vs Industry
7
Median 3Y
35.1
Median 5Y
29.5
Industry
16.1
Forward
22.6
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
0
vs Industry
14
Median 3Y
13.2
Median 5Y
13.2
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
9.5
Median 5Y
-4.2
Industry
12.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
9
vs Industry
12
Median 3Y
2.2
Median 5Y
2.1
Industry
0.8
More Details
16.3
EV/S
EV/S
Enterprise Value to Sales
16.3
vs History
1
vs Industry
13
Median 3Y
13.9
Median 5Y
13.8
Industry
6.7
Forward
15.3
More Details
16.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.5
vs History
14
vs Industry
28
Median 3Y
14.3
Median 5Y
0
Industry
11.7
More Details
19
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19
vs History
0
vs Industry
28
Median 3Y
16.4
Median 5Y
16.2
Industry
15.7
Forward
15
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
12
vs Industry
24
Median 3Y
23.5
Median 5Y
24
Industry
18.8
Forward
23.2
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
0
vs Industry
26
Median 3Y
18.2
Median 5Y
18.1
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
-35.7
Median 5Y
-10.8
Industry
19
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
7
Median 3Y
1.7
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

CTRE Competitors Multiples
CareTrust REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.9 60.9 19 26.2
US
Welltower Inc
NYSE:WELL
54.1B USD 8.1 159 28.3 68.4
US
Ventas Inc
NYSE:VTR
18.9B USD 4.1 -259.9 15.7 50.2
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 43.9 23.7 33.9
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28.2 15 24.4
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.7B USD 4.2 -20.1 13.6 197.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.3B USD 5.1 241.3 14.1 25.7
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.5 18.3 18.5
US
Medical Properties Trust Inc
NYSE:MPW
2.9B USD 3.3 -5.2 18.3 156.6

See Also

Summary
CTRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTRE stock valuation using valuation multiples.
Wall Street Estimates
CTRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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