CareTrust REIT Inc. (CTRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CareTrust REIT Inc. stock (CTRE) is currently trading at $37.59. CareTrust REIT Inc. PE ratio is 23.66. CareTrust REIT Inc. PS ratio (Price-to-Sales) is 17.40. Analyst consensus price target for CTRE is $43.82. WallStSmart rates CTRE as Buy.
- CTRE PE ratio analysis and historical PE chart
- CTRE PS ratio (Price-to-Sales) history and trend
- CTRE intrinsic value — DCF, Graham Number, EPV models
- CTRE stock price prediction 2025 2026 2027 2028 2029 2030
- CTRE fair value vs current price
- CTRE insider transactions and insider buying
- Is CTRE undervalued or overvalued?
- CareTrust REIT Inc. financial analysis — revenue, earnings, cash flow
- CTRE Piotroski F-Score and Altman Z-Score
- CTRE analyst price target and Smart Rating
CareTrust REIT Inc.
📊 No data available
Try selecting a different time range
CTRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CareTrust REIT Inc. (CTRE)
CTRE trades at a significant discount to its Graham intrinsic value of $73.48, offering a 46% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CareTrust REIT Inc. (CTRE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
CareTrust REIT Inc. (CTRE) Key Strengths (8)
Keeps $67 of every $100 in revenue after operating costs
Revenue surging 55.10% year-over-year
Earnings per share surging 77.10% year-over-year
Keeps $67 of every $100 in revenue as net profit
106.18% of shares held by major funds and institutions
Good growth relative to its price
Trading at 2.00x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CareTrust REIT Inc. (CTRE) Areas to Watch (2)
Very expensive at 17.4x annual revenue
Low profitability relative to shareholder equity
Supporting Valuation Data
CareTrust REIT Inc. (CTRE) Detailed Analysis Report
Overall Assessment
This company scores 76/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.1/10) while 2 fall into concern territory (avg 2.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including PEG Ratio (1.26), Price/Book (2.00) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 67.10%, Profit Margin at 67.30%. Growth metrics are encouraging with Revenue Growth at 55.10%, EPS Growth at 77.10%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity. Some valuation metrics including Price/Sales (17.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.17%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 55.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Revenue Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTRE's Price-to-Sales ratio of 17.40x trades 47% below its historical average of 32.61x (1th percentile). The current valuation is 80% below its historical high of 87.92x set in Jun 2014, and 3% above its historical low of 16.9x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~28.3x as trailing revenue scaled faster than the stock price.
Compare CTRE with Competitors
Top REIT - HEALTHCARE FACILITIES stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CareTrust REIT Inc. (CTRE) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
CareTrust REIT Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 476M with 55% growth year-over-year. Profit margins are strong at 67.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 55% YoY, reaching 476M. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.
Profit margin of 67.3% and operating margin of 67.1% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can CareTrust REIT Inc. maintain 55%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 894M is significantly higher than cash (198M). Monitor refinancing risk.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact CareTrust REIT Inc..
Bottom Line
CareTrust REIT Inc. offers an attractive blend of growth (55% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(14 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:04:39 AM
About CareTrust REIT Inc.(CTRE)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
CareTrust REIT, Inc. is a publicly traded, self-managed real estate investment trust engaged in the ownership, acquisition, development, and leasing of skilled nursing, senior housing, and other healthcare-related properties.