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

4.10 / 10

Netural

CTRE's fundamental score is 4.1/10, reflecting modest strength in cash flow and equity growth but challenges in asset valuation and tax efficiency. Key positives include a 15.3% net assets per share growth and 37.3% shareholders' equity growth, while negatives are a -0.2576 Asset-MV and a 1.47 income tax/total profit ratio. The PB-ROE factor of 0.2324 ranks in the top quartile, suggesting reasonable return on equity relative to price. Overall, the company shows resilience but faces valuation headwinds.

Analysis Checks(7/10)

Revenue-MV

Value-1.66

Score1/3

Weight0.53%

1M Return0.15%

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

Value15.29

Score2/3

Weight9.12%

1M Return2.95%

Net income-Revenue

Value1.31

Score2/3

Weight14.86%

1M Return3.99%

PB-ROE

Value0.23

Score2/3

Weight24.07%

1M Return6.15%

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

Value37.33

Score2/3

Weight7.78%

1M Return2.62%

Income tax / Total profit (%)

Value1.47

Score0/3

Weight-1.26%

1M Return-0.52%

Cash-UP

Value-0.24

Score2/3

Weight23.92%

1M Return5.13%

Diluted earnings per share (YoY growth rate %)

Value112.00

Score2/3

Weight1.09%

1M Return0.46%

Asset-MV

Value-0.26

Score1/3

Weight0.82%

1M Return0.21%

Cash-MV

Value-0.45

Score3/3

Weight19.06%

1M Return4.93%

Is CTRE undervalued or overvalued?

CTRE scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.02% ROE, 60.68% net margin, 39.44 P/E ratio, 2.16 P/B ratio, and 87.67% earnings growth, these metrics solidify its Netural investment rating.