CareTrust REIT, Inc. (CTRE)
ValueMarkers Composite Index
60% below intrinsic value ($95)
CareTrust REIT, Inc. (CTRE) — VMCI valuation read
CareTrust REIT, Inc. (CTRE) carries a VMCI composite of 58/100, 8 points above the Real Estate sector median of 50. Among mid-cap names, that gap places CTRE in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CTRE insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CTRE trades at 22.0x earnings, 22% above the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of -0.8x leaves covenant headroom, the line to track on CareTrust REIT, Inc.'s next 10-Q.
CTRE rose 3.2% over the trailing 7 days, with a -11.6% read on a 30-day basis.
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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