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CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 36.385 USD 0.34% Market Closed
Market Cap: $8.6B
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Intrinsic Value

Is CTRE undervalued or overvalued?

See the intrinsic value estimate for CareTrust REIT Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CTRE Intrinsic Value
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Today vs. history

CTRE looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CTRE’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price $36.39
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Fundamental Analysis

What CareTrust REIT Does

Real Estate

CareTrust REIT owns healthcare real estate and rents it to operators that run skilled nursing facilities, assisted living communities, and other senior care properties. It does not run the care businesses itself. Instead, it acts as a landlord and sometimes a lender to healthcare providers that need buildings and financing to serve patients and residents.

Headquarters
United States of America US
Employees
43
IPO date
May 20, 2014
Read the full company overview
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CareTrust REIT has a narrow economic moat

No Moat Narrow Wide

CareTrust’s tenants run care services from specific buildings under long-term leases, so replacing a site can mean finding another facility and moving residents and staff. That disruption makes a competing property less of an easy substitute.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
CareTrust REIT Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
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Competitive Landscape

Ownership

CTRE Insider Trading
Buy and sell transactions by insiders

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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 St Estimates
CTRE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other CareTrust REIT Inc listings:
F • EUR
7XC
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What is the Intrinsic Value of one CTRE stock?

The intrinsic value for CareTrust REIT Inc (CTRE) under the Base Case is hidden USD.

Is CTRE stock undervalued or overvalued?

Compared with the current market price of 36.385 USD, the stock appears hidden.

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