CTRE  valuation analysis

Basics
Name: CareTrust REIT, Inc
Description: CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. (more)
Industry: REIT-Healthcare Facilities
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Feb 10, 2021
Market cap: $2.17B (915th)
Sales(TTM): $176.02M (1216th)
Earnings(TTM): $80.87M (722nd)
Value
FFER: 1.28 (why)
Actual price: $22.75
FFEℹThis is CareTrust REIT, Inc's the estimated price. FFEs are the denominator of the FFER ratio.: $18.21
Quantile: CTRE is expensive given its fundamentals.
Prices as of EOD 2021-03-05
Price & Estimates
Sales & Earnings history (TTM)
Notable
No notables found through heuristics.
Earnings / MarketCap
● CareTrust REIT, Inc
● "REIT-Healthcare Facilities" industry
Sales / MarketCap
● CareTrust REIT, Inc
● "REIT-Healthcare Facilities" industry
Book / MarketCap
● CareTrust REIT, Inc
● "REIT-Healthcare Facilities" industry
Equity / Assets
● CareTrust REIT, Inc
● "REIT-Healthcare Facilities" industry
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CTRE
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Earnings were reported Feb 10, 2021 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Company description

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.

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FFER components

A handful of financial components go into the FFER. Below are the relative values for CTRE. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salesvery expensive
Price/Earningsexpensive
Price/Operating Incomeexpensive
Price/Bookaverage
Debt Ratiovery low
Dividend Yieldvery high
Sales growth (1y)high
Sales growth (3y)high
Earnings growth (1y)very high
Earnings growth (3y)very high
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