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CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 40.14 USD 1.9%
Market Cap: $9B
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Intrinsic Value

The intrinsic value of one CTRE stock under the Base Case scenario is 29.3 USD. Compared to the current market price of 40.14 USD, CareTrust REIT Inc is Overvalued by 27%.

Valuation Methods:
DCF Value
$29.52
Relative Value
$29.07
DCF Value
$29.52
Relative Value
$29.07
CTRE Intrinsic Value
29.3 USD
Overvaluation 27%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
CareTrust REIT Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CareTrust REIT Inc

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

CTRE Insider Trading
Buy and sell transactions by insiders

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
What is the Intrinsic Value of one CTRE stock?

The intrinsic value of one CTRE stock under the Base Case scenario is 29.3 USD.

Is CTRE stock undervalued or overvalued?

Compared to the current market price of 40.14 USD, CareTrust REIT Inc is Overvalued by 27%.

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