Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CareTrust REIT, Inc.
Bear Case (25th pct.)
-42.8% vs price
Base Case (Median)
-31.6% vs price
Bull Case (75th pct.)
-12.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.03 | 2.0% | High (40%) |
| PE Comparable | $24.67 | -32.1% | Medium (25%) |
| Growth Trajectory DCF | $19.48 | -46.3% | Medium (20%) |
| Graham Number | $25.01 | -31.1% | Low (10%) |
| EV/EBITDA | $16.79 | -53.7% | Medium (20%) |
| EV/FCF | $33.93 | -6.5% | Medium (20%) |
Based on 6 out of 7 methods, CTRE appears overvalued at the current price of $36.30. The base case fair value of $24.84 implies 31.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.