As of 2024-12-12, the Intrinsic Value of CareTrust REIT Inc (CTRE) is
12.85 USD. This CTRE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 28.54 USD, the upside of CareTrust REIT Inc is
-55.00%.
The range of the Intrinsic Value is 7.37 - 57.35 USD
12.85 USD
Intrinsic Value
CTRE Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
7.37 - 57.35 |
12.85 |
-55.0% |
| DCF (Growth 10y) |
10.86 - 80.48 |
18.53 |
-35.1% |
| DCF (EBITDA 5y) |
21.36 - 25.48 |
23.27 |
-18.5% |
| DCF (EBITDA 10y) |
24.37 - 31.18 |
27.48 |
-3.7% |
| Fair Value |
13.27 - 13.27 |
13.27 |
-53.51% |
| P/E |
6.54 - 16.19 |
11.66 |
-59.2% |
| EV/EBITDA |
12.94 - 18.59 |
16.90 |
-40.8% |
| EPV |
(0.25) - (0.30) |
(0.27) |
-101.0% |
| DDM - Stable |
7.95 - 61.48 |
34.71 |
21.6% |
| DDM - Multi |
5.31 - 27.81 |
8.53 |
-70.1% |
CTRE Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5,336.69 |
| Beta |
0.03 |
| Outstanding shares (mil) |
186.99 |
| Enterprise Value (mil) |
5,356.30 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.73% |
| Cost of Debt |
4.73% |
| WACC |
6.41% |