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CTRE Valuation

CareTrust REIT Inc
$
31.290
+0.03(0.096%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

CTRE Relative Valuation

CTRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CTRE is overvalued; if below, it's undervalued.

Historical Valuation

CareTrust REIT Inc (CTRE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 11.69 is considered Overvalued compared with the five-year average of 322.52. The fair price of CareTrust REIT Inc (CTRE) is between 20.78 to 29.93 according to relative valuation methord. Compared to the current price of 31.26 USD , CareTrust REIT Inc is Overvalued By 4.43%.
Relative Value
Fair Zone
20.78-29.93
Current Price:31.26
4.43%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.84
P/B
Median3y
2.18
Median5y
2.19
4.61
FCF Yield
Median3y
5.95
Median5y
6.58

Competitors Valuation Multiple

The average P/S ratio for CTRE's competitors is 2.86, providing a benchmark for relative valuation. CareTrust REIT Inc Corp (CTRE) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 53.20%, this premium appears sustainable.

FAQ

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Is CareTrust REIT Inc (CTRE) currently overvalued or undervalued?

CareTrust REIT Inc (CTRE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 11.69 is considered Overvalued compared with the five-year average of 322.52. The fair price of CareTrust REIT Inc (CTRE) is between 20.78 to 29.93 according to relative valuation methord. Compared to the current price of 31.26 USD , CareTrust REIT Inc is Overvalued By 4.43% .
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What is CareTrust REIT Inc (CTRE) fair value?

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How does CTRE's valuation metrics compare to the industry average?

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What is the current P/B ratio for CareTrust REIT Inc (CTRE) as of Jul 25 2025?

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What is the current FCF Yield for CareTrust REIT Inc (CTRE) as of Jul 25 2025?

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What is the current Forward P/E ratio for CareTrust REIT Inc (CTRE) as of Jul 25 2025?

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What is the current Forward P/S ratio for CareTrust REIT Inc (CTRE) as of Jul 25 2025?