CareTrust REIT Inc
NASDAQ:CTRE
Intrinsic Value
CareTrust REIT, Inc. operates as real estate investment company, which engages in the ownership, acquisition, and leasing of healthcare-related properties. [ Read More ]
The intrinsic value of one CTRE stock under the Base Case scenario is 20.1 USD. Compared to the current market price of 23.91 USD, CareTrust REIT Inc is Overvalued by 16%.
Valuation Backtest
CareTrust REIT Inc
Run backtest to discover the historical profit from buying and selling CTRE stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CareTrust REIT Inc
Current Assets | 318.2m |
Cash & Short-Term Investments | 294.4m |
Receivables | 395k |
Other Current Assets | 23.3m |
Non-Current Assets | 1.8B |
PP&E | 1.7B |
Other Non-Current Assets | 19.2m |
Current Liabilities | 70.5m |
Accounts Payable | 34m |
Other Current Liabilities | 36.5m |
Non-Current Liabilities | 597.5m |
Long-Term Debt | 595.6m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
CareTrust REIT Inc
Revenue
|
217.8m
USD
|
Cost of Revenue
|
-3.4m
USD
|
Gross Profit
|
214.3m
USD
|
Operating Expenses
|
-79.2m
USD
|
Operating Income
|
135.2m
USD
|
Other Expenses
|
-81.8m
USD
|
Net Income
|
53.3m
USD
|
Free Cash Flow Analysis
CareTrust REIT Inc
CTRE Profitability Score
Profitability Due Diligence
CareTrust REIT Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CareTrust REIT Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CTRE Solvency Score
Solvency Due Diligence
CareTrust REIT Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
CareTrust REIT Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTRE Price Targets Summary
CareTrust REIT Inc
According to Wall Street analysts, the average 1-year price target for CTRE is 25.76 USD with a low forecast of 23.23 USD and a high forecast of 28.35 USD.
Ownership
CTRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTRE Price
CareTrust REIT Inc
Average Annual Return | -0.23% |
Standard Deviation of Annual Returns | 14.95% |
Max Drawdown | -67% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 134 992 992 |
Percentage of Shares Shorted | 4.93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CareTrust REIT, Inc. operates as real estate investment company, which engages in the ownership, acquisition, and leasing of healthcare-related properties. The company is headquartered in San Clemente, California and currently employs 16 full-time employees. The company went IPO on 2014-05-20. The firm is primarily engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company’s real estate portfolio consists of skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). SNFs are licensed healthcare facilities that provide restorative, rehabilitative and nursing care for people. ALFs have licensed healthcare facilities that provide personal care services, support and housing for those who need help with activities of daily living, such as bathing, eating and dressing and medical care. ILFs, also known as retirement communities or senior apartments. ILF consists of entirely self-contained apartments, complete with their own kitchens, baths and individual living spaces, as well as parking.
Contact
IPO
Employees
Officers
The intrinsic value of one CTRE stock under the Base Case scenario is 20.1 USD.
Compared to the current market price of 23.91 USD, CareTrust REIT Inc is Overvalued by 16%.