CTRE PE Ratio & Valuation, Is CTRE Overvalued

Historical Valuation

CareTrust REIT Inc (CTRE) is now in the Overvalued zone, suggesting that its current forward PS ratio of 14.28 is considered Overvalued compared with the five-year average of 366.28. The fair price of CareTrust REIT Inc (CTRE) is between 22.90 to 33.00 according to relative valuation method. Compared to the current price of 39.78 USD , CareTrust REIT Inc By Overvalued By 20.55%.

Relative Value

Fair Zone

22.90-33.00

Current Price：39.78

20.55%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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CareTrust REIT Inc (CTRE) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 2.15, the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 2.20, the current P/B ratio is about -100.00% higher. CareTrust REIT Inc (CTRE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.52%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CTRE competitors is 5.04, providing a benchmark for relative valuation. CareTrust REIT Inc Corp (CTRE.N) exhibits a P/S ratio of 14.28, which is 183.26% above the industry average. Given its robust revenue growth of 53.20%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CTRE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CTRE in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CTRE currently overvalued or undervalued?

What is CareTrust REIT Inc (CTRE) fair value?

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. The fair price of CareTrust REIT Inc (CTRE) is between 22.90 to 33.00 according to relative valuation method.

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

The average P/S ratio for CTRE's competitors is 5.04, providing a benchmark for relative valuation. CareTrust REIT Inc Corp (CTRE) exhibits a P/S ratio of 14.28, which is 183.26% above the industry average. Given its robust revenue growth of 53.20%, this premium appears sustainable.

What is the current P/B ratio for CareTrust REIT Inc (CTRE) as of Mar 12 2026?

As of Mar 12 2026, CareTrust REIT Inc (CTRE) has a P/B ratio of 0.00. This indicates that the market values CTRE at 0.00 times its book value.

What is the current FCF Yield for CareTrust REIT Inc (CTRE) as of Mar 12 2026?

As of Mar 12 2026, CareTrust REIT Inc (CTRE) has a FCF Yield of 0.00%. This means that for every dollar of CareTrust REIT Inc's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for CareTrust REIT Inc (CTRE) as of Mar 12 2026?

As of Mar 12 2026, CareTrust REIT Inc (CTRE) has a Forward P/E ratio of 19.81. This means the market is willing to pay $19.81 for every dollar of CareTrust REIT Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CareTrust REIT Inc (CTRE) as of Mar 12 2026?

As of Mar 12 2026, CareTrust REIT Inc (CTRE) has a Forward P/S ratio of 14.28. This means the market is valuing CTRE at $14.28 for every dollar of expected revenue over the next 12 months.

CTRE Valuation