CareTrust REIT, Inc. (CTRE) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $39.35. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTRE = $17.53 (-55.4% from the current price, the stock appears overvalued). Analyst consensus target is CTRE = $43 (+8% upside).
Valuation: CTRE trades at a trailing Price-to-Earnings (P/E) of 26.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.6.
Financials: revenue is $477M, +43.2%/yr average growth. Net income is $321M, growing at +104.8%/yr. Net profit margin is 67.3% (strong). Gross margin is 59.1% (-35.9 pp trend).
Balance sheet: total debt is $894M against $4.0B equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 17.4%. Total assets: $5.1B.
Analyst outlook: 14 / 19 analysts rate CTRE as buy (74%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 55/100 (Partial), Future 73/100 (Pass), Income 100/100 (Pass).
