C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 37.73 USD 0.08% Market Closed
Market Cap: 8.4B USD
Section:
 

Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is hidden USD. Compared to the current market price of 37.73 USD, CareTrust REIT Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

19.6
P/S
P/S
Price to Sales
19.6
vs History
1
vs Industry
5
Median 3Y
15.2
Median 5Y
10.5
Industry
3.8
Forward
23
More Details
32.2
P/E
P/E
Price to Earnings
32.2
vs History
52
vs Industry
12
Median 3Y
39.8
Median 5Y
32.3
Industry
16.3
Forward
25.9
More Details
24.1
P/OCF
P/OCF
Price to OCF
24.1
vs History
3
vs Industry
15
Median 3Y
19.8
Median 5Y
13.2
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-6.9
Industry
12.8
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
22
vs Industry
16
Median 3Y
2.1
Median 5Y
2
Industry
0.9
More Details
20
EV/S
EV/S
Enterprise Value to Sales
20
vs History
3
vs Industry
8
Median 3Y
15.9
Median 5Y
14.1
Industry
6.9
Forward
23.5
More Details
20.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.2
vs History
12
vs Industry
22
Median 3Y
16.9
Median 5Y
15
Industry
12.5
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
3
vs Industry
21
Median 3Y
18.6
Median 5Y
16
Industry
15.8
Forward
20.2
More Details
30.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.1
vs History
3
vs Industry
20
Median 3Y
25
Median 5Y
23.6
Industry
19
Forward
25.5
More Details
24.7
EV/OCF
EV/OCF
Enterprise Value to OCF
24.7
vs History
4
vs Industry
27
Median 3Y
21
Median 5Y
18.9
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
20.4
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
6
vs Industry
9
Median 3Y
1.7
Median 5Y
1.6
Industry
0.8
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
NYSE:CTRE
8.4B USD 19.6 32.2 23.4 30.1
US
Welltower Inc
NYSE:WELL
137.4B USD 13.9 143.1 40.5 90.8
US
Ventas Inc
NYSE:VTR
38B USD 6.8 159.8 22.3 54.5
US
Omega Healthcare Investors Inc
NYSE:OHI
13.5B USD 11.7 25.9 17.1 24.7
US
Healthpeak Properties Inc
F:HC5
10.1B EUR 4.2 -303.5 13.2 40.9
US
Physicians Realty Trust
NYSE:DOC
11.6B USD 4.2 -298.8 13.1 40.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 65.6 20 51.3
US
Healthcare Realty Trust Inc
NYSE:HR
6B USD 5 -16.2 16 171.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.8B USD 6.4 27.4 16.2 27
US
National Health Investors Inc
NYSE:NHI
3.8B USD 10.6 25.5 18 25.5
BE
Aedifica NV
XBRU:AED
3B EUR 8.5 13.4 17.7 17.9
P/E Multiple
Earnings Growth PEG
US
C
CareTrust REIT Inc
NYSE:CTRE
Average P/E: 61.6
32.2
44%
0.7
US
Welltower Inc
NYSE:WELL
143.1
28%
5.1
US
Ventas Inc
NYSE:VTR
159.8
79%
2
US
Omega Healthcare Investors Inc
NYSE:OHI
25.9
12%
2.2
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -303.5
-7%
N/A
US
Physicians Realty Trust
NYSE:DOC
Negative Multiple: -298.8
-7%
N/A
US
H
Healthcare Trust Of America Inc
F:HT01
65.6
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.2 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
27.4
18%
1.5
US
National Health Investors Inc
NYSE:NHI
25.5
6%
4.3
BE
Aedifica NV
XBRU:AED
13.4
8%
1.7

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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