CTRE NYSE · Real Estate · FY 2025-12-31
CareTrust REIT, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Income/Mature Distributor
Confidence
●●○
Medium · 2/4
Price
41.940 USD
Market cap
9.34B USD
P / B
2.32
P / E
26.71
EPS
1.570
DPS / yield
1.450 (3.5%)
NAV / share
18.005
Graham number
25.297
Z'' score
4.19
Piotroski F
6 / 9
Beneish M
—
ROIC vs WACC
7.7%
vs 9.2%
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