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 347.13. The fair price of CareTrust REIT Inc (CTRE) is between 22.98 to 34.35 according to relative valuation methord. Compared to the current price of 37.70 USD , CareTrust REIT Inc is Overvalued By 9.76%.
Relative Value
Fair Zone
22.98-34.35
Current Price：37.70
9.76%
Overvalued
19.75
PE
1Y
3Y
5Y
Trailing
Forward
14.82
EV/EBITDA
CareTrust REIT Inc. (CTRE) has a current EV/EBITDA of 14.82. The 5-year average EV/EBITDA is 14.86. The thresholds are as follows: Strongly Undervalued below 12.32, Undervalued between 12.32 and 13.59, Fairly Valued between 16.14 and 13.59, Overvalued between 16.14 and 17.41, and Strongly Overvalued above 17.41. The current Forward EV/EBITDA of 14.82 falls within the Historic Trend Line -Fairly Valued range.
18.40
EV/EBIT
CareTrust REIT Inc. (CTRE) has a current EV/EBIT of 18.40. The 5-year average EV/EBIT is 20.60. The thresholds are as follows: Strongly Undervalued below 9.17, Undervalued between 9.17 and 14.89, Fairly Valued between 26.32 and 14.89, Overvalued between 26.32 and 32.03, and Strongly Overvalued above 32.03. The current Forward EV/EBIT of 18.40 falls within the Historic Trend Line -Fairly Valued range.
11.69
PS
CareTrust REIT Inc. (CTRE) has a current PS of 11.69. The 5-year average PS is 11.11. The thresholds are as follows: Strongly Undervalued below 6.70, Undervalued between 6.70 and 8.91, Fairly Valued between 13.32 and 8.91, Overvalued between 13.32 and 15.52, and Strongly Overvalued above 15.52. The current Forward PS of 11.69 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CareTrust REIT Inc. (CTRE) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.33. The thresholds are as follows: Strongly Undervalued below -4.83, Undervalued between -4.83 and 1.25, Fairly Valued between 13.41 and 1.25, Overvalued between 13.41 and 19.50, and Strongly Overvalued above 19.50. The current Forward P/OCF of 0.00 falls within the Undervalued range.
0.00
P/FCF
CareTrust REIT Inc. (CTRE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
CareTrust REIT Inc (CTRE) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately -15.16% higher. Relative to its 5-year average P/B ratio of 2.21, the current P/B ratio is about -16.69% higher. CareTrust REIT Inc (CTRE) has a Forward Free Cash Flow (FCF) yield of approximately 4.61%. Compared to its 3-year average FCF yield of 5.68%, the current FCF yield is approximately -18.88% lower. Relative to its 5-year average FCF yield of 6.53% , the current FCF yield is about -29.47% lower.
1.84
P/B
Median3y
2.17
Median5y
2.21
4.61
FCF Yield
Median3y
5.68
Median5y
6.53
Competitors Valuation Multiple
The average P/S ratio for CTRE's competitors is , providing a benchmark for relative valuation. CareTrust REIT Inc Corp (CTRE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 53.20%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CTRE increased by 42.77% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 63.07M to 96.62M.
The secondary factor is the Margin Expansion, contributed 48.03%to the performance.
Overall, the performance of CTRE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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