CareTrust REIT Inc
NYSE:CTRE
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.
Multiples Across Competitors
CTRE Competitors Multiples
CareTrust REIT Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
C
|
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 |
H
|
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 |
H
|
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 |