CareTrust REIT Stock Price and Value Analysis

Should you buy CareTrust REIT stock? (NasdaqGS:CTRE). Let's see how it does in our automated value investing analysis system.

CTRE Free Cash Flow Trend

Free Cash Flow trendline for CTRE
Free Cash Flow trendline for CareTrust REIT

Based on historical returns, we believe that CareTrust REIT can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the CTRE Numbers

CTRE Price
(CareTrust REIT stock price per share)
$23.72
[?] CTRE Fair Price
(based on intrinsic value)
$8.64
[?] CTRE Safety Price (based on a variable margin of safety) $5.18
[?] PE Ratio versus Sector 0% lower than other Real Estate stocks
[?] PE Ratio versus Industry 27% lower than other REIT - Healthcare Facilities stocks
[?] Free Cash Flow Jitter 77%
[?] Dividend Yield 4%

Is CareTrust REIT Stock on Sale?

We believe that CareTrust REIT may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CareTrust REIT looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy CTRE Stock?

Does CareTrust REIT have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.