C

CareTrust REIT Inc
NYSE:CTRE

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CareTrust REIT Inc
NYSE:CTRE
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Price: 40.03 USD -0.15% Market Closed
Market Cap: $8.9B

Relative Value

The Relative Value of one CTRE stock under the Base Case scenario is 30.29 USD. Compared to the current market price of 40.03 USD, CareTrust REIT Inc is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CTRE Relative Value
Base Case
30.29 USD
Overvaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CTRE Competitors Multiples
CareTrust REIT Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CareTrust REIT Inc
NYSE:CTRE
8.9B USD 18.7 27.9 23.2 29.9
US
Welltower Inc
NYSE:WELL
144.7B USD 13.4 154.5 64.7 490.8
US
Ventas Inc
NYSE:VTR
41.1B USD 7 163.5 21.9 53.7
US
Omega Healthcare Investors Inc
NYSE:OHI
14.2B USD 11.9 24.8 17.2 24.7
US
Healthpeak Properties Inc
F:HC5
10.2B EUR 4.3 171 13.1 38.7
US
Physicians Realty Trust
NYSE:DOC
11.8B USD 4.2 167.8 13 38.3
US
Healthcare Realty Trust Inc
NYSE:HR
6.3B USD 5.4 -25.4 15.6 108.3
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 66.4 20.1 51.7
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
5.2B USD 6.7 33.3 16.9 28.9
US
National Health Investors Inc
NYSE:NHI
4.1B USD 11 29 19.4 27.6
BE
Aedifica NV
XBRU:AED
3.5B EUR 9.8 15.5 19.3 19.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett