CareTrust REIT, Inc. (CTRE)
Real Estate Investment Trusts · Financial Services · $7.1B
Intrinsic Value (Consensus)
$38.17
Current Price
$31.40
Margin of Safety
+21.6%
21.6% Below Intrinsic Value
Value: $38
Price: $31
Valuation Model Estimates
Current Price: $31.40
DCF (Discounted Cash Flow)
$80.96
Graham Number
$25.08
Earnings Power Value
$15.24
Relative Value (P/E)
$31.40
Dividend Discount Model
$130.00
Consensus Value
$38.17
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.57
- EPS (Forward)
- $1.88
- Book Value
- $17.81
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 7.9%
- Debt/Equity
- 22%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance