CTRE - NYSE
CareTrust REIT, Inc.
$38.03
-1.9%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.
At a Glance
Live SnapshotCareTrust REIT, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
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DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $632.3M | $1.0B | $1.6B | $2.6B | $4.2B | $6.7B | $10.8B | $17.3B | $27.8B | $44.6B |
| Maintenance CapEx | -$4.8M | -$7.7M | -$12.4M | -$19.9M | -$31.9M | -$51.2M | -$82.2M | -$131.9M | -$211.6M | -$339.6M |
| Owner Earnings | $627.5M | $1.0B | $1.6B | $2.6B | $4.2B | $6.7B | $10.7B | $17.2B | $27.6B | $44.3B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $581.0M | $863.3M | $1.3B | $1.9B | $2.8B | $4.2B | $6.3B | $9.3B | $13.8B | $20.5B |
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