C

CareTrust REIT Inc
NYSE:CTRE

Watchlist Manager
CareTrust REIT Inc
NYSE:CTRE
Watchlist
Price: 30.77 USD Market Closed
Market Cap: 4.7B USD
Have any thoughts about
CareTrust REIT Inc?
Write Note

Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 32.36 USD. Compared to the current market price of 30.77 USD, CareTrust REIT Inc is Undervalued by 5%.

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
32.36 USD
Undervaluation 5%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
Median 3Y
15.5
Median 5Y
16
Industry
3.8
Forward
20.8
vs History
57
vs Industry
Median 3Y
56.6
Median 5Y
50.7
Industry
16.8
Forward
33.6
vs History
39
vs Industry
Median 3Y
20.8
Median 5Y
20.9
Industry
11.2
vs History
vs Industry
Median 3Y
-11.9
Median 5Y
-11.9
Industry
13.5
vs History
98
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
0.9
vs History
82
vs Industry
Median 3Y
18.4
Median 5Y
18.6
Industry
6.8
Forward
20.9
vs History
46
vs Industry
Median 3Y
18.9
Median 5Y
16.5
Industry
12
vs History
85
vs Industry
Median 3Y
21.8
Median 5Y
22.2
Industry
16.1
Forward
18.3
vs History
96
vs Industry
Median 3Y
30.5
Median 5Y
32.6
Industry
19.1
Forward
33.5
vs History
84
vs Industry
Median 3Y
24.3
Median 5Y
24.7
Industry
18.6
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-16.9
Industry
20.3
vs History
95
vs Industry
Median 3Y
2.2
Median 5Y
2.2
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
4.7B USD 17.6 48 20.7 27.1
US
Welltower Inc
NYSE:WELL
84.1B USD 11.2 91.8 35.4 84.7
US
Ventas Inc
NYSE:VTR
27B USD 5.6 -406.5 18.9 55.6
US
Healthpeak Properties Inc
F:HC5
14.5B EUR 6 50 15.3 40.5
US
Physicians Realty Trust
NYSE:DOC
15.2B USD 6 49.4 15.1 40.2
US
Omega Healthcare Investors Inc
NYSE:OHI
11B USD 10.9 31.6 17.3 26.1
US
Healthcare Realty Trust Inc
NYSE:HR
6.7B USD 5 -23.7 14.9 216.3
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.3 59.8 18.8 48.3
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.6B USD 6.8 47.6 17 28.8
US
National Health Investors Inc
NYSE:NHI
3.5B USD 10.6 27.5 18 24.8
BE
Aedifica NV
XBRU:AED
2.8B EUR 8.5 25.1 19 19.3

See Also

Discover More
Back to Top