C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 30.09 USD -2.11% Market Closed
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 22.57 USD. Compared to the current market price of 30.09 USD, CareTrust REIT Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTRE Relative Value
Base Case
22.57 USD
Overvaluation 25%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
Median 3Y
10
Median 5Y
10.2
Industry
3.7
Forward
22.6
vs History
57
vs Industry
Median 3Y
54.7
Median 5Y
35.1
Industry
16.6
Forward
36.5
vs History
39
vs Industry
Median 3Y
13.4
Median 5Y
13.2
Industry
11.2
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9
Industry
13.3
vs History
98
vs Industry
Median 3Y
2.2
Median 5Y
2.1
Industry
0.9
vs History
82
vs Industry
Median 3Y
13.9
Median 5Y
13.9
Industry
6.7
Forward
23
vs History
46
vs Industry
Median 3Y
15.3
Median 5Y
13.5
Industry
12
vs History
85
vs Industry
Median 3Y
16.4
Median 5Y
16.3
Industry
16
Forward
20.1
vs History
96
vs Industry
Median 3Y
23.5
Median 5Y
24.2
Industry
19.2
Forward
36.7
vs History
84
vs Industry
Median 3Y
18.2
Median 5Y
18.1
Industry
18.6
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-11.4
Industry
20
vs History
95
vs Industry
Median 3Y
1.7
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

CTRE Competitors Multiples
CareTrust REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareTrust REIT Inc
NYSE:CTRE
5.1B USD 19.1 52.1 22.7 29.7
US
Welltower Inc
NYSE:WELL
85.2B USD 11.4 92.9 35.8 85.7
US
Ventas Inc
NYSE:VTR
26.6B USD 5.5 -400.5 18.8 55.4
US
Physicians Realty Trust
NYSE:DOC
15.1B USD 5.9 49 15.1 40.1
US
Healthpeak Properties Inc
F:HC5
14.4B EUR 5.9 48.9 15.1 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.6 30.9 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 4.9 -23.4 14.8 214.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.4B USD 6.4 44.8 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.9 17.7 24.3
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.4 24.9 18.9 19.2

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