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Intrinsic value of CareTrust REIT, Inc. (CTRE)

Previous Close$21.08
Intrinsic Value
Upside potential
Previous Close
$21.08
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh10.52 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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 nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.9NaN
Revenue, $192NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m97NaN
Operating income, $m96NaN
EBITDA, $m164NaN
Interest expense (income), $mNaN
Earnings before tax, $m71NaN
Tax expense, $m0NaN
Net income, $m71NaN

BALANCE SHEET

Cash and short-term investments, $m20NaN
Total assets, $m1641NaN
Adjusted assets (=assets-cash), $m1621NaN
Average production assets, $m1672NaN
Working capital, $m-3NaN
Total debt, $m673NaN
Total liabilities, $m725NaN
Total equity, $m916NaN
Debt-to-equity ratio0.735NaN
Adjusted equity ratio0.553NaN

CASH FLOW

Net income, $m71NaN
Depreciation, amort., depletion, $m68NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m157NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-199NaN
Free cash flow, $m356NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-3
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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