CareTrust Historical Valuation

CTRE Stock  USD 28.69  0.14  0.49%   
Some fundamental drivers such as market cap or CareTrust REIT enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze CareTrust REIT valuation indicators such as Working Capital of 0.0 or Enterprise Value of 439.4 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of CareTrust REIT's future value.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.

About CareTrust Valuation Data Analysis

Valuation is the financial process of determining what CareTrust REIT is worth. CareTrust REIT valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. CareTrust REIT valuation ratios help investors to determine whether CareTrust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareTrust with respect to the benefits of owning CareTrust REIT security.

CareTrust REIT Valuation Data Chart

The current year's Market Cap is expected to grow to about 1.7 B, whereas Enterprise Value is forecasted to decline to about 439.4 M.

Enterprise Value

Enterprise Value (or EV) is usually referred to as CareTrust REIT theoretical takeover price. In the event of an acquisition, an acquirer would have to take on CareTrust REIT debt, but would also pocket its cash. Enterprise Value is more accurate representation of CareTrust REIT value than its market capitalization because it takes into account all of CareTrust REIT existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CareTrust REIT is a strong investment it is important to analyze CareTrust REIT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CareTrust REIT's future performance. For an informed investment choice regarding CareTrust Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareTrust REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade CareTrust Stock refer to our How to Trade CareTrust Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareTrust REIT. If investors know CareTrust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareTrust REIT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.322
Dividend Share
1.16
Earnings Share
0.79
Revenue Per Share
1.914
Quarterly Revenue Growth
0.456
The market value of CareTrust REIT is measured differently than its book value, which is the value of CareTrust that is recorded on the company's balance sheet. Investors also form their own opinion of CareTrust REIT's value that differs from its market value or its book value, called intrinsic value, which is CareTrust REIT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareTrust REIT's market value can be influenced by many factors that don't directly affect CareTrust REIT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareTrust REIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareTrust REIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareTrust REIT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.