CareTrust REIT, Inc (CTRE) Valuation
Historical valuation analysis based on 500 data points (2024-09-24 to 2026-09-22)
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-...
CareTrust REIT, Inc (CTRE) currently trades at a P/E ratio of 25.03 (historical range: 24.32–57.88, median: 29.26), placing it at the 2th percentile — cheap relative to its history, P/S ratio of 16.04 (range: 14.38–19.60, 26th percentile — below its historical average).
Over the historical period (2024-09-24 to 2026-09-22), CareTrust REIT, Inc's P/E ratio has contracted by 26% over the observed period (from an average of 37.3 to 27.6).
CareTrust REIT, Inc trades well below its historical valuation range across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 25.03 | 24.32 | 29.26 | 57.88 | 2th | cheap relative to its history |
| P/S Ratio | 16.04 | 14.38 | 16.68 | 19.60 | 26th | below its historical average |
CareTrust REIT, Inc (CTRE) Valuation & P/E History
CareTrust REIT, Inc (CTRE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry currently trading at $37.60 with a market capitalization of $8.9 billion. This page provides historical valuation analysis for CTRE based on 500 data points covering 2024-09-24 to 2026-09-22. The P/E ratio of 25.03 is below the historical median of 29.26, placing CTRE at the 2th percentile of its valuation range. The P/S ratio of 16.04 compares to a median of 16.68.
CTRE Valuation Metrics & Historical Range
The valuation table above shows CareTrust REIT, Inc's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether CTRE is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests CTRE is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for CareTrust REIT, Inc.
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is CTRE Overvalued or Undervalued?
CareTrust REIT, Inc trades well below its historical valuation range across most metrics. The overall valuation percentile of 14 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive CTRE is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full CTRE analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.CTRE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.