CareTrust REIT Inc
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+ FollowMarket Cap$9.81B
Close$
$93.32
145.1% upside
Current Fair Value
145.1% upsideUndervalued by 145.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $9.81 Billion |
|---|---|
| Enterprise Value | $11.40 Billion |
| Annual dividend | $1.50 |
| Dividend yield | 3.95% |
| Earnings per Share | $1.57 |
| Beta | 0.79 |
| Outstanding Shares | 240,651,000 |
Return
| Return on Equity | 6.83% |
|---|---|
| Return on Assets | 4.73% |
| Return on Invested Capital | 5.64% |
Valuation & Multiples
| P/E Ratio | 23.65 |
|---|---|
| PEG | 202.37 |
| Price to Sales | 19.04 |
| Price to Book Ratio | 1.73 |
| Enterprise Value to Revenue | 18.52 |
| Enterprise Value to EBIT | 27.19 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.18 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 9, 2026
EPS Estimate
$0.40
Consensus analyst estimateRevenue Estimate
$133.28 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$0.42
Consensus analyst estimateRevenue Estimate
$146.26 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 177.24% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.17%▼ 100.33% |
|---|---|
| Total Invested | $1.22B▼ 88.20% |
| Investors Holding | 218▼ 304.00% |
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...