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Care REIT Ord (CRT.L)

London Stock Exchange Real Estate REIT - Healthcare FacilitiesView data quality →
56.1Fair

ValueMarkers Composite Index

Top 59%#18,525 of 44,722

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.46
Low Risk
Altman
1.87
Grey Zone
DCF Value
-
N/A
ROIC
6.3%
Low
P/E
9.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Care REIT Ord (CRT.L) — VMCI valuation read

Headline read on CRT.L: VMCI of 56/100 versus a Real Estate sector median of 50. The 6-point above-median position is what makes Care REIT Ord a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on CRT.L: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on CRT.L: value (CRT.L trades at 21.0x earnings, 17% above the Real Estate median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Real Estate median (10.0%)), and risk (net debt to EBITDA of 0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Real Estate 12.0x baseline.

CRT.L rose 1.4% over the trailing 7 days, with a +1.2% read on a 30-day basis.

Care REIT Plc engages in the provision of long term return through investments in diversified portfolio of healthcare assets. The company was founded on November 7, 2016 and is headquartered in London, the United Kingdom.

CEO: Mahesh Shivabhai PatelGBwww.impactreit.uk

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