CareTrust REIT Inc
CTRE
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+ FollowMarket Cap$9.64B
Close$
$101.65
167.3% upside
Current Fair Value
167.3% upsideUndervalued by 167.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.64 Billion |
|---|---|
| Enterprise Value | $9.42 Billion |
| Dividend Yield | $1.40 (3.42%) |
| Earnings per Share | $1.57 |
| Beta | 0.79 |
| Outstanding Shares | 223,014,000 |
Return
| Return on Equity | 8.10% |
|---|---|
| Return on Assets | 6.39% |
| Return on Invested Capital | 7.05% |
Valuation & Multiples
| P/E Ratio | 27.18 |
|---|---|
| PEG | 124.13 |
| Price to Sales | 19.02 |
| Price to Book Ratio | 2.11 |
| Enterprise Value to Revenue | 18.02 |
| Enterprise Value to EBIT | 25.53 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 7, 2026
EPS Estimate
$0.39
Average shareholder expectationRevenue Estimate
$112.85 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$120.83 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.0226▲ 181.82% |
|---|---|
| Total Calls | 59,200▲ 44.04% |
| Total Puts | 119,737▲ 1325.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 112.96%▼ 1.60% |
|---|---|
| Total Invested | $8.44B▼ 0.07% |
| Investors Holding | 491▲ 26.00% |
ESG Score
No data
About CareTrust REIT Inc
CEO: Gregory Stapley CareTrust REIT, Inc. is a self-administered,publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a n...