CareTrust REIT Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $24.14median of 1 methodbased on filings through 30 Jun 2026
Market Price $35.91Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$32.99
DNI
$30.94
P/S
Not available
abstainedP/E
P/E: no value available.
n/aP/B
$20.69◇ $41.76
PEG
$10.79
P/FFO
$24.14
$0$10$20$30$40$50
Market Price ($35.91) Intrinsic Value ($24.14) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.9% (near-term consensus, capped) · years 2–5: 2.3%/yr (balance of the path). | 4.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 62.9%Yr 73.4%Yr 83.9%Yr 94.4%Yr 104.9% | 2.3% → 4.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.7%Yr 124.5%Yr 134.3%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 4.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 13.1% |
| Discount rate (cost of equity) | 8.8% |
| Volatility vs market (adjusted beta) | 0.85 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.