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CareTrust REIT, Inc.

CTRE · NYSE

$38.14 -0.73% (-$0.28)
1M -2.14%
Market Cap $9.17B
P/E Ratio 25.80x
Div. Yield 3.74%
ROE 8.54%

Bulios Fair Price

$26.63

30.2% downside

Current Price

$38.14

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CTRE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
63 /100
Fair
P/S 16.87x
P/B 2.04x
P/FCF 21.26x
Growth
100 /100
Growing
EPS growth 52.81%
Rev. growth 36.47%
FCF growth 40.34%
Profitability
100 /100
Strong
Gross margin 77.98%
Net margin 65.40%
Op. margin 69.70%
Quality
68 /100
Excellent
ROIC 6.48%
ROE 8.54%
ROA 5.99%
Debt
96 /100
Low
Debt/Equity 0.27x
Current ratio 1.20x
Int. coverage 8.19x
Stability
47 /100
Moderate
Beta 0.79x
Rev. volatility 56.97%
EPS volatility 41.41%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

CareTrust REIT, Inc. is an American company specializing in investments in healthcare real estate. The company focuses on acquiring, owning, and managing properties leased to healthcare operators such as senior housing facilities, rehabilitation centers, and other long-term care facilities. CareTrust REIT focuses on providing modern and high-quality spaces for healthcare delivery for its tenants and is known for its ability to efficiently manage its properties and generate stable rental income. With the growing aging population and increasing demand for healthcare facilities with high-quality care, shares of CareTrust REIT, Inc. (CTRE) are an attractive choice for investors seeking investments in healthcare real estate with potential for growth and stable returns.

Sector

Real Estate

Industry

REIT - Healthcare Facilities

CEO

David Sedgwick

Employees

43

Headquarters

Dana Point

Upcoming events

09 NOV

Earnings

Upcoming earnings report

54d

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