CareTrust REIT Valuation

CTRE Stock  USD 38.84  0.23  0.60%   
At this time, the firm appears to be overvalued. CareTrust REIT shows a prevailing Real Value of $36.1 per share. The current price of the firm is $38.84. Our model approximates the value of CareTrust REIT from analyzing the firm fundamentals such as Profit Margin of 0.61 %, current valuation of 8.8 B, and Return On Equity of 0.0807 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CareTrust REIT's valuation include:
Price Book
2.1586
Enterprise Value
8.8 B
Enterprise Value Ebitda
23.0564
Price Sales
20.2414
Forward PE
12.9702
Overvalued
Today
38.84
Please note that CareTrust REIT's price fluctuation is very steady at this time. Calculation of the real value of CareTrust REIT is based on 3 months time horizon. Increasing CareTrust REIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CareTrust stock is determined by what a typical buyer is willing to pay for full or partial control of CareTrust REIT. Since CareTrust REIT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareTrust Stock. However, CareTrust REIT's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  38.84 Real  36.1 Target  41.45 Hype  38.73 Naive  38.98
The real value of CareTrust Stock, also known as its intrinsic value, is the underlying worth of CareTrust REIT Company, which is reflected in its stock price. It is based on CareTrust REIT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CareTrust REIT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
36.10
Real Value
42.72
Upside
Estimating the potential upside or downside of CareTrust REIT helps investors to forecast how CareTrust stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CareTrust REIT more accurately as focusing exclusively on CareTrust REIT's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.350.420.52
Details
Hype
Prediction
LowEstimatedHigh
37.4738.7339.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.810.830.86
Details
9 Analysts
Consensus
LowTarget PriceHigh
37.7241.4546.01
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CareTrust REIT's intrinsic value based on its ongoing forecasts of CareTrust REIT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CareTrust REIT's closest peers. If more than one evaluation category is relevant for CareTrust REIT we suggest using both methods to arrive at a better estimate.

CareTrust REIT Cash

258.19 Million

CareTrust REIT Total Value Analysis

CareTrust REIT is currently projected to have valuation of 8.8 B with market capitalization of 8.67 B, debt of 396.93 M, and cash on hands of 30.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CareTrust REIT fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.8 B
8.67 B
396.93 M
30.27 M

CareTrust REIT Investor Information

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of CareTrust REIT was currently reported as 17.93. The company has Price/Earnings To Growth (PEG) ratio of 1.26. CareTrust REIT last dividend was issued on the 31st of December 2025. Based on the key indicators related to CareTrust REIT's liquidity, profitability, solvency, and operating efficiency, CareTrust REIT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.380.49
Significantly Down
Slightly volatile
Total Cash From Operating Activities294.9 M280.9 M
Sufficiently Up
Slightly volatile
Operating Income76.5 M142.7 M
Way Down
Slightly volatile

CareTrust REIT Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CareTrust REIT has an asset utilization ratio of 6.64 percent. This indicates that the Company is making $0.0664 for each dollar of assets. An increasing asset utilization means that CareTrust REIT is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid
 
Interest Hikes

CareTrust REIT Profitability Analysis

Based on CareTrust REIT's profitability indicators, CareTrust REIT's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess CareTrust REIT's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-12-31
Previous Quarter
68.5 M
Current Value
74.9 M
Quarterly Volatility
19.2 M
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, CareTrust REIT's Net Profit Margin is projected to increase slightly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.85
Fairly Down
Pretty Stable
Operating Profit Margin0.380.49
Significantly Down
Slightly volatile
For CareTrust REIT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CareTrust REIT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CareTrust REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CareTrust REIT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CareTrust REIT over time as well as its relative position and ranking within its peers.

CareTrust REIT Earnings per Share Projection vs Actual

By analyzing CareTrust REIT's earnings estimates, investors can diagnose different trends across CareTrust REIT's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for CareTrust REIT is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
CareTrust REIT is projected to generate 0.4175 in earnings per share on the 31st of December 2026. CareTrust REIT earnings estimates show analyst consensus about projected CareTrust REIT EPS (Earning Per Share). It derives the highest and the lowest estimates based on CareTrust REIT's historical volatility. Many public companies, such as CareTrust REIT, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

CareTrust REIT Ownership Allocation

The majority of CareTrust REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CareTrust REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CareTrust REIT. Please pay attention to any change in the institutional holdings of CareTrust REIT as this could imply that something significant has changed or is about to change at the company.

CareTrust REIT Profitability Analysis

The company reported the previous year's revenue of 228.26 M. Net Income was 124.4 M with profit before overhead, payroll, taxes, and interest of 412.48 M.

CareTrust REIT Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CareTrust REIT's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CareTrust REIT and how it compares across the competition.

About CareTrust REIT Valuation

The stock valuation mechanism determines CareTrust REIT's current worth on a weekly basis. Our valuation model uses a comparative analysis of CareTrust REIT. We calculate exposure to CareTrust REIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareTrust REIT's related companies.
Last ReportedProjected for Next Year
Gross Profit246.9 M138.7 M
Pretax Profit Margin 0.49  0.52 
Operating Profit Margin 0.49  0.38 
Net Profit Margin 0.49  0.52 
Gross Profit Margin 0.85  0.74 
CareTrust REIT's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether CareTrust REIT's value is low or high relative to the company's performance and growth projections. Determining the market value of CareTrust REIT can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of CareTrust REIT represents a small ownership stake in the entity. As a stockholder of CareTrust, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

CareTrust REIT Dividends Analysis For Valuation

At present, CareTrust REIT's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (455.3 M). The current year's Retained Earnings Total Equity is expected to grow to about (339.4 M)
Last ReportedProjected for Next Year
Dividends Paid-154.9 M-147.2 M
Dividend Yield 0.05  0.06 
Dividend Payout Ratio 1.58  1.66 
Dividend Paid And Capex Coverage Ratio 1.22  0.66 
There are various types of dividends CareTrust REIT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CareTrust shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CareTrust REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CareTrust pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CareTrust REIT by the value of the dividends paid out.

CareTrust REIT Growth Indicators

Investing in growth stocks can be very risky. If the company such as CareTrust REIT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding155.2 M
Quarterly Earnings Growth Y O Y0.674
Forward Price Earnings12.9702

CareTrust REIT Current Valuation Indicators

Valuation refers to the process of determining the present value of CareTrust REIT and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CareTrust we look at many different elements of the entity such as CareTrust's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CareTrust REIT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CareTrust REIT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CareTrust REIT's worth.

Complementary Tools for CareTrust Stock analysis

When running CareTrust REIT's price analysis, check to measure CareTrust REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareTrust REIT is operating at the current time. Most of CareTrust REIT's value examination focuses on studying past and present price action to predict the probability of CareTrust REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareTrust REIT's price. Additionally, you may evaluate how the addition of CareTrust REIT to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies