CTRE
CareTrust REIT Inc
Price:  
25.28 
USD
Volume:  
1,431,309.00
United States | Equity Real Estate Investment Trusts (REITs)
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CTRE Intrinsic Value

%
Upside

As of 2024-06-14, the Intrinsic Value of CareTrust REIT Inc (CTRE) is 11.87 USD. This CTRE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.28 USD, the upside of CareTrust REIT Inc is %.

The range of the Intrinsic Value is 7.19 - 31.03 USD

25.28 USD
Stock Price
11.87 USD
Intrinsic Value
Intrinsic Value Details

CTRE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.19 - 31.03 11.87 -53.0%
DCF (Growth 10y) 10.50 - 42.03 16.72 -33.9%
DCF (EBITDA 5y) 24.62 - 29.55 26.92 6.5%
DCF (EBITDA 10y) 26.19 - 34.05 29.79 17.9%
Fair Value 11.13 - 11.13 11.13 -55.96%
P/E 8.43 - 13.63 11.39 -55.0%
EV/EBITDA 17.22 - 23.94 20.65 -18.3%
EPV (1.19) - (1.24) (1.21) -104.8%
DDM - Stable 5.28 - 22.45 13.87 -45.2%
DDM - Multi 6.01 - 16.40 8.43 -66.6%

CTRE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,591.28
Beta 0.56
Outstanding shares (mil) 142.06
Enterprise Value (mil) 3,735.98
Market risk premium 4.60%
Cost of Equity 7.85%
Cost of Debt 5.23%
WACC 7.29%