US · CTRE
CareTrust REIT, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- San Clemente, CA 92673
- Website
- caretrustreit.com
Price · as of 2025-12-31
$39.19
Market cap 7.85B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $46.25 | +18.01% |
| Intrinsic Value(DCF) | $16.36 | -58.25% |
| Graham-Dodd Method(GD) | $8.58 | -78.1% |
| Graham Formula(GF) | $176.61 | +350.64% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $7.22 | $0.00 | |||
| 2014 | $7.37 | $52.70 | $4.49 | $0.00 | $0.00 |
| 2015 | $7.19 | $27.26 | $1.52 | $0.00 | $8.81 |
| 2016 | $9.40 | $20.08 | $1.07 | $0.72 | $24.50 |
| 2017 | $9.12 | $18.19 | $1.74 | $0.00 | $11.82 |
| 2018 | $16.48 | $17.76 | $1.39 | $1.42 | $18.91 |
| 2019 | $16.61 | $25.15 | $0.88 | $0.00 | $5.19 |
| 2020 | $18.67 | $27.20 | $0.22 | $0.00 | $15.36 |
| 2021 | $14.18 | $25.74 | $1.73 | $0.00 | $11.97 |
| 2022 | $16.26 | $25.68 | $1.21 | $0.00 | $0.00 |
| 2023 | $21.36 | $36.20 | $4.07 | $0.00 | $7.03 |
| 2024 | $24.80 | $29.01 | $4.37 | $6.15 | $18.16 |
| 2025 | $40.89 | $46.25 | $0.00 | $8.58 | $176.61 |
AI valuation
Our deep-learning model estimates CareTrust REIT, Inc.'s (CTRE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $46.25
- Current price
- $39.19
- AI upside
- +18.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$16.36
-58.25% upside
Graham-Dodd
$8.58
-78.1% upside
Graham Formula
$176.61
+350.64% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CTRE | CareTrust REIT, Inc. | $39.19 | 7.85B | +18% | -58% | -78% | +351% | 26.00 | 2.06 | 17.47 | 19.53 | 27.01 | 2.09 | 59.13% | 67.17% | 67.26% | 9.23% | 8.06% | 7.46% | 0.22 | 7.32 | 1.54 | 1.54 | 1.51 | 9625.00% | 10879.00% | 6047.00% | 4.55% | 2.02 | 9.69% | 3.11% | 81.00% | 3.15% | 28.19 | 23.81 | 18.93 | 4.77 |
| AHR | American Healthcare REIT,… | $52.24 | 9.69B | +1,117% | -56% | +3,959% | +13,524% | 124.04 | 2.65 | 3.89 | 0.03 | — | 3.10 | 1.76% | 7.43% | 3088.59% | 2.54% | 2.06% | 1.43% | 0.48 | 0.00 | — | — | 0.00 | -24483.00% | 915.00% | 24991.00% | 3.35% | — | 6.65% | 0.00% | 0.00% | 3.65% | 61.12 | 34.84 | 4.54 | 2.74 |
| EPRT | Essential Properties Real… | $33.94 | 7.12B | -2% | -59% | -71% | +19% | 27.25 | 1.65 | 12.31 | 18.07 | 241.07 | 1.69 | 84.05% | 64.51% | 45.03% | 6.54% | 5.87% | 4.01% | 0.60 | 3.14 | 6.13 | 6.50 | 4.74 | 1130.00% | 2497.00% | 2353.00% | 5.51% | 3.58 | 6.19% | 3.38% | 92.20% | 3.38% | 25.87 | 24.61 | 16.69 | 1.89 |
| FR | First Industrial Realty T… | $63.14 | 8.37B | -30% | -60% | -95% | -52% | 31.85 | 3.15 | 11.57 | 19.17 | — | 3.19 | 22.60% | 42.32% | 34.03% | 9.90% | 5.81% | 4.82% | 0.96 | 3.42 | 1.14 | 1.12 | 4.39 | -1382.00% | 858.00% | -1481.00% | 1.37% | 1.91 | 2.29% | 2.75% | 87.60% | 2.77% | 35.44 | 94.92 | 15.00 | 2.09 |
| HR | Healthcare Realty Trust I… | $18.45 | 6.44B | +10% | -60% | — | — | -26.20 | 1.40 | 5.46 | 20.32 | — | 1.40 | -33.58% | 8.04% | -20.84% | -5.00% | 1.01% | -2.48% | 0.90 | 0.46 | 1.75 | 0.82 | 7.93 | -6077.00% | -692.00% | -4975.00% | 1.97% | 1.32 | 1.35% | 6.00% | -157.20% | 18.00% | 111.32 | 83.25 | 8.95 | 1.07 |
| SBRA | Sabra Health Care REIT, I… | $20.55 | 5.18B | +32% | -50% | — | -44% | 31.92 | 1.76 | 6.41 | 16.29 | 172.37 | 1.80 | 65.00% | 34.06% | 20.09% | 5.59% | 5.00% | 2.88% | 0.90 | 2.35 | 0.15 | 0.15 | 2.60 | 1852.00% | 1015.00% | 1226.00% | 7.02% | 0.28 | 6.69% | 5.83% | 186.20% | 29.98% | 28.21 | 21.35 | 9.61 | 0.67 |
| STAG | STAG Industrial, Inc. | $39.22 | 7.49B | -13% | -59% | -90% | -34% | 26.71 | 2.07 | 8.83 | 14.95 | 66.15 | 2.33 | 61.34% | 37.67% | 32.36% | 7.92% | 4.77% | 3.98% | 0.92 | 2.32 | 0.41 | 0.41 | 4.56 | 4038.00% | 1014.00% | 713.00% | 5.39% | 1.10 | 6.02% | 3.81% | 101.70% | 3.81% | 33.73 | 26.72 | 12.70 | 1.29 |
| STWD | Starwood Property Trust, … | $17.81 | 6.6B | +115% | -56% | +43% | -95% | 13.69 | 0.89 | 3.23 | 14.96 | 153.30 | 0.99 | 80.51% | 76.20% | 21.89% | 6.70% | 6.13% | 0.70% | 3.27 | 1.12 | 0.36 | 0.36 | 11.82 | 893.00% | -788.00% | 5806.00% | 16.12% | 0.36 | 4.53% | 0.00% | 0.00% | 0.00% | 19.17 | 28.08 | 14.61 | 0.14 |
| TRNO | Terreno Realty Corporatio… | $66.06 | 6.85B | -27% | -60% | -54% | +89% | 16.88 | 1.64 | 14.28 | 13.85 | 16.20 | 1.73 | 75.84% | 40.39% | 84.59% | 10.32% | 4.04% | 7.93% | 0.23 | 5.86 | 0.08 | 0.08 | 1.65 | 10417.00% | 2451.00% | 1192.00% | 3.06% | 0.82 | 4.37% | 3.00% | 50.60% | 3.00% | 40.12 | 37.03 | 16.20 | 3.50 |
| VNO | Vornado Realty Trust | $27.58 | 5.26B | +12% | -60% | +41% | +59% | 5.60 | 0.88 | 2.90 | 6.96 | 0.05 | 0.89 | 100.00% | 15.03% | 49.99% | 16.82% | 2.03% | 5.95% | 1.32 | 0.77 | 1.80 | 1.67 | 3.99 | 1040000.00% | 127.00% | 13402.00% | 23.97% | 1.15 | 9.52% | 3.87% | 21.70% | 27.97% | 45.18 | 9.77 | 6.79 | 0.29 |
About CareTrust REIT, Inc.
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.
- CEO
- David Sedgwick
- Employees
- 21
- Beta
- 0.78
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($16.36 ÷ $39.19) − 1 = -58.25% (DCF, example).