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CareTrust REIT, Inc.

CTRE · NYSE

$37.20 -0.59% (-$0.22)
1M -3.95%
Market Cap $8.84B
P/E Ratio 24.87x
Div. Yield 3.88%
ROE 8.54%

Bulios Fair Price

$27.27

26.7% downside

Current Price

$37.2

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
65 /100
Fair
P/B 1.97x
P/FCF 20.49x
P/S 16.26x
Growth
100 /100
Growing
Rev. growth 36.47%
FCF growth 40.34%
Book val. growth 68.11%
Profitability
100 /100
Strong
Net margin 65.40%
Op. margin 69.70%
FCF margin 79.37%
Quality
68 /100
Excellent
ROE 8.54%
ROA 5.99%
Asset turnover 0.09x
Debt
96 /100
Low
Current ratio 1.20x
Int. coverage 8.19x
Debt/Assets 0.20x
Stability
47 /100
Moderate
Rev. volatility 56.97%
EPS volatility 41.41%
Profitable years 3

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

30 SEP

Ex-Dividend

Ex-dividend date

1d
15 OCT

Dividend Payment

Payment date

16d
09 NOV

Earnings

Upcoming earnings report

41d

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