Caretrust Reit (CTRE) Fundamental Analysis: Revenue, Earnings & Valuation

4.79 / 10

Netural

Fundamental analysis rates CTRE at 4.8/10, indicating moderate strength. Positive factors include Asset‑MV, net‑asset‑per‑share growth, shareholder‑equity growth and PB‑ROE. Concerns arise from Profit‑MV and Cash‑MV, which lag peers. Overall fundamentals are neutral, suggesting limited upside.

Analysis Checks(7/10)

Revenue-MV

Value-1.68

Score2/3

Weight14.93%

1M Return4.85%

Net assets per share (growth rate compared to beginning of year %)

Value16.47

Score2/3

Weight5.61%

1M Return2.63%

Total operating revenue (YoY growth rate %)

Value60.79

Score1/3

Weight1.95%

1M Return1.07%

Profit-MV

Value0.81

Score1/3

Weight6.41%

1M Return3.01%

Net income-Revenue

Value1.71

Score2/3

Weight11.23%

1M Return4.21%

PB-ROE

Value0.26

Score3/3

Weight20.28%

1M Return6.23%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value38.74

Score2/3

Weight6.30%

1M Return2.95%

Cash-UP

Value-0.02

Score3/3

Weight21.41%

1M Return6.78%

Asset-MV

Value-0.24

Score3/3

Weight8.05%

1M Return2.77%

Cash-MV

Value-0.33

Score1/3

Weight3.84%

1M Return2.16%

Is CTRE fundamentally strong?

CTRE scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.17% ROE, 67.23% net margin, 25.87 P/E ratio, 2.04 P/B ratio, and 93.83% earnings growth, these metrics solidify its Netural investment rating.