Bringing the fundamentals into focus…
Back to CareTrust REIT, Inc.
How CareTrust REIT, Inc. stacks up
CTRE · against 108 other Real Estate companies of similar size
Valuation
35/ 100
Below the middle of the pack.
Ranked #78 of 109 · scores higher than 29% of peers
Bars: peers in each 10-point band of the valuation score11 peers with a valuation score of 30–39, including CTRE · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Real Estate companies.Mainly because of its free cash flow yield, which is weaker than most Real Estate peers.
- less free cash flow for the price paid: weaker than 63% of peers. Free cash flow yield: 5.0% vs peer median 6.5%
- Earnings yield is close to the peer norm. Earnings yield: 4.1% vs peer median 5.3%
- EBITDA yield is close to the peer norm. EBITDA yield: 4.9% vs peer median 5.4%
Metric by metric
Position: dot = CTRE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CTRE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 112 reported | 4.4% | 4.5% | 49% | 30% | |
| EBITDA yieldHigher is better · 105 reported | 4.9% | 5.5% | 33% | 50% | |
| Free cash flow yieldHigher is better · 64 reported | 5.0% | 5.2% | 44% | 20% | |
| Book yieldHigher is better · 112 reported | 51.8% | 66.6% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CTRE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 2 | 10.1B USD | 87 | 53 | |
| 3 | 880.1B JPY (≈$6.0B) | 84 | 64 | |
| 3 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 5 | 4.6B USD | 83 | 66 | |
| 73 | 11.7B USD | 39 | 49 | |
| 75 | 10.1B AUD (≈$6.7B) | 38 | 54 | |
| 75 | 10.0B USD | 38 | 45 | |
| 77 | 11.3B USD | 37 | 44 | |
| 78 | 8.7B USD | 35 | 77 | |
| 79 | 6.7B USD | 34 | 28 | |
| 80 | 683.7B JPY (≈$4.6B) | 33 | 50 | |
| 81 | 18.1B SGD (≈$13.8B) | 32 | 55 | |
| 81 | 13.9B USD | 32 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score