CTRE
CareTrust REIT Inc
Price:  
26.54 
USD
Volume:  
1,580,924.00
United States | Equity Real Estate Investment Trusts (REITs)
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CTRE Fair Value

-58.05 %
Upside

As of 2024-07-27, the Fair Value of CareTrust REIT Inc (CTRE) is 11.13 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 26.54 USD, the upside of CareTrust REIT Inc is -58.05%.

26.54 USD
Stock Price
11.13 USD
Fair Price
FAIR VALUE CALCULATION

CTRE Fair Value

Peter Lynch's formula is:

CTRE Fair Value
= Earnings Growth Rate x TTM EPS
CTRE Fair Value
= 25.00 x 0.45
CTRE Fair Value
= 11.13

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 46.40 80.90 72.00 -7.50 53.74 49.11
YoY growth -19.86% 74.35% -11.00% -110.42% 816.47% 149.91%

CTRE Fair Value - Key Data

Market Cap (mil) 3,770.27
P/E 59.60x
Forward P/E 91.23x
EPS 0.45
Avg earnings growth rate 149.91%
TTM earnings 63.26