CareTrust REIT Inc
CTRE
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+ FollowMarket Cap$9.22B
Close$
$94.93
143.3% upside
Current Fair Value
143.3% upsideUndervalued by 143.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.22 Billion |
|---|---|
| Enterprise Value | $10.37 Billion |
| Dividend Yield | $1.45 (3.72%) |
| Earnings per Share | $1.57 |
| Beta | 0.8 |
| Outstanding Shares | 233,751,000 |
Return
| Return on Equity | 7.91% |
|---|---|
| Return on Assets | 5.99% |
| Return on Invested Capital | 6.80% |
Valuation & Multiples
| P/E Ratio | 24.23 |
|---|---|
| PEG | 80.26 |
| Price to Sales | 19.51 |
| Price to Book Ratio | 2.05 |
| Enterprise Value to Revenue | 18.14 |
| Enterprise Value to EBIT | 25.71 |
| Enterprise Value to Net Income | 29 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.38
Average shareholder expectationRevenue Estimate
$122.22 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.40
Average shareholder expectationRevenue Estimate
$129.37 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.7724▼ 25.02% |
|---|---|
| Total Calls | 29,000▼ 51.01% |
| Total Puts | 51,400▼ 57.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 119.09%▲ 15.79% |
|---|---|
| Total Invested | $10.57B▲ 24.96% |
| Investors Holding | 519▲ 22.00% |
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...