C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 27.11 USD -1.42%
Market Cap: 5.1B USD
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Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 24.44 USD. Compared to the current market price of 27.11 USD, CareTrust REIT Inc is Overvalued by 10%.

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
24.44 USD
Overvaluation 10%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

17.3
P/S
P/S
Price to Sales
17.3
vs History
28
vs Industry
Median 3Y
10.1
Median 5Y
10.2
Industry
3.6
Forward
19.4
More Details
47.1
P/E
P/E
Price to Earnings
47.1
vs History
57
vs Industry
Median 3Y
54.7
Median 5Y
35.1
Industry
16.7
Forward
29.3
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
39
vs Industry
Median 3Y
13.8
Median 5Y
13.2
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9
Industry
13.3
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
98
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
More Details
17.4
EV/S
EV/S
Enterprise Value to Sales
17.4
vs History
82
vs Industry
Median 3Y
14
Median 5Y
13.9
Industry
6.6
Forward
19.5
More Details
17.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.7
vs History
46
vs Industry
Median 3Y
15.7
Median 5Y
13.5
Industry
11.9
More Details
20.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.3
vs History
85
vs Industry
Median 3Y
16.5
Median 5Y
16.3
Industry
15.8
Forward
17.8
More Details
26.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.6
vs History
96
vs Industry
Median 3Y
23.7
Median 5Y
24.2
Industry
19
Forward
35.3
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
84
vs Industry
Median 3Y
18.8
Median 5Y
18.1
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32
Median 5Y
-12.4
Industry
20.1
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
95
vs Industry
Median 3Y
1.7
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

CTRE Competitors Multiples
CareTrust REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.3 47.1 20.3 26.6
US
Welltower Inc
NYSE:WELL
77.7B USD 10.4 84.9 32.8 79.1
US
Ventas Inc
NYSE:VTR
24.8B USD 5.1 -372.2 17.7 52.1
US
Physicians Realty Trust
NYSE:DOC
14.1B USD 5.5 45.7 14.4 38.1
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.2B USD 10.1 29.3 16.3 24.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.8 14.6 211
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.8 41.4 15.4 26.1
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.8 16.2 22.3
BE
Aedifica NV
XBRU:AED
2.6B EUR 8.1 24 18.5 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
C
CareTrust REIT Inc
NYSE:CTRE
Average P/E: 44.5
47.1
417%
0.1
US
Welltower Inc
NYSE:WELL
84.9
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -372.2 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.7
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29.3
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.8 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.4
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.8
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

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
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