CareTrust REIT Valuation
| CTRE Stock | USD 30.03 0.27 0.89% |
At this time, the firm appears to be overvalued. CareTrust REIT shows a prevailing Real Value of $24.38 per share. The current price of the firm is $30.03. Our model approximates the value of CareTrust REIT from analyzing the firm fundamentals such as Current Valuation of 5.7 B, profit margin of 0.37 %, and Return On Equity of 0.0559 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CareTrust REIT's valuation include:
Price Book 2.3432 | Enterprise Value 5.7 B | Enterprise Value Ebitda 30.5024 | Price Sales 21.0937 | Forward PE 12.9702 |
Overvalued
Today
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 30.03 | Real 24.38 | Target 23.0 | Hype 30.34 | Naive 30.4 |
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.
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: 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 |
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CareTrust Valuation Trend
Comparing CareTrust REIT's enterprise value against its market capitalization is a good way to estimate the value of CareTrust REIT uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CareTrust REIT Total Value Analysis
CareTrust REIT is currently projected to have valuation of 5.7 B with market capitalization of 5.68 B, debt of 595.6 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 Price | Market Cap | Debt Obligations | Cash |
5.7 B | 5.68 B | 595.6 M | 30.27 M |
CareTrust REIT Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of CareTrust REIT was currently reported as 14.16. The company has Price/Earnings To Growth (PEG) ratio of 1.26. CareTrust REIT last dividend was issued on the 30th of September 2024. 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 Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.9 | 0.8558 |
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| Total Cash From Operating Activities | 100.2 M | 154.8 M |
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| Operating Income | 195.7 M | 186.4 M |
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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 10.45 percent. This indicates that the Company is making $0.1 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.CareTrust REIT Ownership Allocation
CareTrust REIT holds a total of 187.32 Million outstanding shares. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CareTrust REIT Profitability Analysis
The company reported the previous year's revenue of 217.77 M. Net Income was 53.72 M with profit before overhead, payroll, taxes, and interest of 182.92 M.CareTrust REIT Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
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 Reported | Projected for Next Year | ||
| Gross Profit | 208.2 M | 132.4 M | |
| Pretax Profit Margin | 0.25 | 0.16 | |
| Operating Profit Margin | 0.86 | 0.90 | |
| Net Profit Margin | 0.25 | 0.14 | |
| Gross Profit Margin | 0.96 | 0.74 |
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
The current year's Dividend Yield is expected to grow to 0.06, whereas Dividends Paid is forecasted to decline to about 77.4 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 3.40, whereas Retained Earnings are projected to grow to (444.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 115.5 M | 77.4 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | 2.15 | 1.22 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 0.67 |
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 Outstanding | 106.2 M | |
| Quarterly Earnings Growth Y O Y | 1.614 | |
| Forward Price Earnings | 12.9702 |
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.
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