CareTrust REIT Inc
NYSE:CTRE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (20.1), the stock would be worth $34.64 (9% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 22.1 | $37.96 |
0%
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| 3-Year Average | 20.1 | $34.64 |
-9%
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| 5-Year Average | 16.2 | $27.81 |
-27%
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| Industry Average | 17.6 | $30.32 |
-20%
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| Country Average | 14.4 | $24.7 |
-35%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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$9.8B
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/ |
Jan 2026
$414.5m
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= |
|
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$9.8B
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/ |
Dec 2026
$537.1m
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= |
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$9.8B
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/ |
Dec 2027
$615.1m
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= |
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$9.8B
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/ |
Dec 2028
$681.8m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
C
|
CareTrust REIT Inc
NYSE:CTRE
|
8.5B USD | 22.1 | 26.4 | |
| US |
|
Welltower Inc
NYSE:WELL
|
145.4B USD | 64.9 | 155.2 | |
| US |
|
Ventas Inc
NYSE:VTR
|
39.7B USD | 21.6 | 158 | |
| US |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
13.7B USD | 16.7 | 23.9 | |
| US |
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Physicians Realty Trust
NYSE:DOC
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11.4B USD | 12.8 | 162.4 | |
| US |
H
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Healthpeak Properties Inc
F:HC5
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9.7B EUR | 12.7 | 161.5 | |
| BE |
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Aedifica NV
XBRU:AED
|
6.1B EUR | 25.4 | 24.9 | |
| US |
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Healthcare Realty Trust Inc
NYSE:HR
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6.6B USD | 16 | -26.5 | |
| US |
H
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Healthcare Trust Of America Inc
F:HT01
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5.3B EUR | 20.1 | 66.4 | |
| US |
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Sabra Health Care REIT Inc
NASDAQ:SBRA
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5.1B USD | 16.8 | 32.4 | |
| US |
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National Health Investors Inc
NYSE:NHI
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3.7B USD | 17.9 | 26.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
CareTrust REIT Inc
Glance View
CareTrust REIT Inc. stands as a notable player in the dynamic world of real estate investment trusts, specializing in healthcare-related assets. Born out of the vision to capitalize on the burgeoning demand for senior living and healthcare facilities, the company strategically focuses on acquiring and leasing out these properties. The core of its business model rests on owning high-quality real estate, which it leases primarily to healthcare operators under long-term triple-net leases. This arrangement shifts most operational expenses, including maintenance and taxes, to the tenants, allowing CareTrust REIT to enjoy a more predictable and stable cash flow, a critical component for any REIT aiming to provide consistent returns to investors. In the portfolio of CareTrust REIT, one finds a diverse array of skilled nursing facilities, assisted living communities, and independent living centers, which are tailored to meet the needs of an aging population. By nurturing long-term relationships with a network of reliable operators, the company ensures that its properties consistently generate revenue. The focus is not merely on accumulating properties but on maintaining a portfolio that aligns with healthcare trends, regulatory environments, and demographic shifts. This strategic positioning enables CareTrust REIT to be not just a landlord but a crucial partner in the delivery of healthcare services, thereby underpinning its financial health and paving the way for potential growth in the ever-evolving real estate and healthcare sectors.
