C

CareTrust REIT Inc
NYSE:CTRE

Watchlist Manager
CareTrust REIT Inc
NYSE:CTRE
Watchlist
Price: 36.65 USD -1.29% Market Closed
Market Cap: $8.2B

Multiples-Based Value

The Multiples-Based Value for CareTrust REIT Inc (CTRE) under the Base Case is 30.52 USD. Compared with the current market price of 36.65 USD, the stock appears Overvalued by 17%.

Multiples-Based 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 Multiples-Based Value
Base Case
30.52 USD
Overvaluation 17%
Multiples-Based Value
Price $36.65
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CTRE Competitors Multiples
CareTrust REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareTrust REIT Inc
NYSE:CTRE
8.2B USD 17.1 25.5 21.4 27.5
US
Welltower Inc
NYSE:WELL
136B USD 12.6 145.2 62 471
US
Ventas Inc
NYSE:VTR
38.8B USD 6.6 154.2 21.1 51.7
US
Omega Healthcare Investors Inc
NYSE:OHI
13B USD 10.9 22.7 16.1 23.2
US
Physicians Realty Trust
NYSE:DOC
11.5B USD 4.1 163.6 12.8 37.7
US
Healthpeak Properties Inc
F:HC5
10B EUR 4.2 167.5 13 38.2
BE
Aedifica NV
XBRU:AED
5.7B EUR 9.3 14.6 27.3 27.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 66.4 20.1 51.7
US
Healthcare Realty Trust Inc
NYSE:HR
5.9B USD 5 -23.8 15 104
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.9B USD 6.3 31.4 16.4 28
US
National Health Investors Inc
NYSE:NHI
4B USD 10.6 28 19.1 27.2
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett