CTRE Relative Valuation - CareTrust REIT Inc - Alpha Spread
C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 30.55 USD -1.26% Market Closed
Market Cap: 4.3B USD
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Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 27.29 USD. Compared to the current market price of 30.55 USD, CareTrust REIT Inc is Overvalued by 11%.

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
27.29 USD
Overvaluation 11%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
10
Median 5Y
10.2
Industry
3.8
Forward
20.8
vs History
11
vs Industry
Median 3Y
54.7
Median 5Y
32.6
Industry
16.5
Forward
35.3
vs History
0
vs Industry
Median 3Y
13.2
Median 5Y
13.2
Industry
11.1
vs History
vs Industry
Median 3Y
5.4
Median 5Y
-6.8
Industry
13.1
vs History
4
vs Industry
Median 3Y
2.1
Median 5Y
2.1
Industry
0.8
vs History
0
vs Industry
Median 3Y
13.9
Median 5Y
13.9
Industry
6.7
Forward
21.6
vs History
9
vs Industry
Median 3Y
15.2
Median 5Y
0
Industry
12
vs History
0
vs Industry
Median 3Y
16.4
Median 5Y
16.3
Industry
16
Forward
20
vs History
0
vs Industry
Median 3Y
23.5
Median 5Y
24.2
Industry
19.2
Forward
30.4
vs History
0
vs Industry
Median 3Y
18.2
Median 5Y
18.1
Industry
18.5
vs History
vs Industry
Median 3Y
-31.4
Median 5Y
-10.9
Industry
20.1
vs History
0
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
4.7B USD 19 63.5 23 30.7
US
Welltower Inc
NYSE:WELL
76.3B USD 10.7 128.5 34.2 84.2
US
Ventas Inc
NYSE:VTR
25.7B USD 5.5 -163.8 18 56.7
US
Healthpeak Properties Inc
F:HC5
13.6B EUR 7 49.8 18.3 48.9
US
Physicians Realty Trust
NYSE:DOC
15.3B USD 7 50.3 26.8 38.3
US
Omega Healthcare Investors Inc
NYSE:OHI
10.3B USD 10.5 31.4 17.5 27.4
US
Healthcare Realty Trust Inc
NYSE:HR
6.8B USD 5.1 -24.2 15.1 218.9
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.6 62.9 19.4 49.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.4 82.3 16.4 28.2
US
National Health Investors Inc
NYSE:NHI
3.6B USD 11.1 28.4 18.7 25.8
US
Medical Properties Trust Inc
NYSE:MPW
3.5B USD 4.8 -2 21.4 53.2

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