NYSE:CTRE Real Estate · FY 2025-12-31

CareTrust REIT, Inc.

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0.010.320.530.841.0ABVfair 18.01buy ≤ 13.50EPVnot valid for this companyEBVnot valid for this companyDBVfair 15.08buy ≤ 8.29price 37.98 USD
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
37.980 USD
Market cap
8.46B USD
P / B
2.10
P / E
24.19
EPS
1.570
DPS / yield
1.450 (3.8%)
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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