CareTrust REIT Inc
NYSE:CTRE
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
19.86
31.2
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one CTRE stock under the Base Case scenario is 24.6 USD. Compared to the current market price of 30.55 USD, CareTrust REIT Inc is Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CareTrust REIT Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for CTRE cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
CareTrust REIT Inc
Balance Sheet Decomposition
CareTrust REIT Inc
Current Assets | 526.7m |
Cash & Short-Term Investments | 495.1m |
Receivables | 1.1m |
Other Current Assets | 30.5m |
Non-Current Assets | 2.2B |
PP&E | 2.1B |
Other Non-Current Assets | 32.3m |
Current Liabilities | 81.8m |
Accounts Payable | 37.1m |
Other Current Liabilities | 44.7m |
Non-Current Liabilities | 673.2m |
Long-Term Debt | 671.1m |
Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
CareTrust REIT Inc
Revenue
|
247.6m
USD
|
Cost of Revenue
|
-2.7m
USD
|
Gross Profit
|
244.9m
USD
|
Operating Expenses
|
-86.2m
USD
|
Operating Income
|
158.6m
USD
|
Other Expenses
|
-84.5m
USD
|
Net Income
|
74.1m
USD
|
Free Cash Flow Analysis
CareTrust REIT Inc
USD | |
Free Cash Flow | USD |
CareTrust REIT reported a robust first half of 2024, with normalized FFO and FAD increasing by over 50% each year-over-year. Investments amounted to $765 million, yielding 9.5%, and equity issuance raised $580 million. The company updated its annual guidance, raising normalized FFO per share to $1.46-$1.48 and FAD per share to $1.50-$1.52. The skilled nursing pipeline remains promising, with significant opportunities anticipated. Management emphasized their long-term strategy and strong liquidity, marked by $495 million in cash and a net debt-to-normalized EBITDA ratio of 0.4x. As regulatory and market environments improve, CareTrust is well-positioned for continued growth.
What is Earnings Call?
CTRE Profitability Score
Profitability Due Diligence
CareTrust REIT Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CareTrust REIT Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CTRE Solvency Score
Solvency Due Diligence
CareTrust REIT Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
CareTrust REIT Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTRE Price Targets Summary
CareTrust REIT Inc
According to Wall Street analysts, the average 1-year price target for CTRE is 29.35 USD with a low forecast of 27.27 USD and a high forecast of 32.55 USD.
Shareholder Yield
Current shareholder yield for CTRE is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
CTRE Price
CareTrust REIT Inc
Average Annual Return | 0.08% |
Standard Deviation of Annual Returns | 14.63% |
Max Drawdown | -67% |
Market Capitalization | 4.7B USD |
Shares Outstanding | 142 060 000 |
Percentage of Shares Shorted | 3.7% |
Ownership
CTRE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
CareTrust REIT, Inc. operates as real estate investment company, which engages in the ownership, acquisition, and leasing of healthcare-related properties. The company is headquartered in San Clemente, California and currently employs 16 full-time employees. The company went IPO on 2014-05-20. The firm is primarily engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company’s real estate portfolio consists of skilled nursing facilities (SNFs), multi-service campuses, assisted living facilities (ALFs) and independent living facilities (ILFs). SNFs are licensed healthcare facilities that provide restorative, rehabilitative and nursing care for people. ALFs have licensed healthcare facilities that provide personal care services, support and housing for those who need help with activities of daily living, such as bathing, eating and dressing and medical care. ILFs, also known as retirement communities or senior apartments. ILF consists of entirely self-contained apartments, complete with their own kitchens, baths and individual living spaces, as well as parking.
Contact
IPO
Employees
Officers
The intrinsic value of one CTRE stock under the Base Case scenario is 24.6 USD.
Compared to the current market price of 30.55 USD, CareTrust REIT Inc is Overvalued by 19%.