CareTrust REIT, Inc. (CTRE) DCF Valuation

CareTrust REIT, Inc. (CTRE) DCF Valuation

US | Real Estate | REIT - Healthcare Facilities | NYSE
CareTrust REIT, Inc. (CTRE) DCF Valuation

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Looking to determine the intrinsic value of CareTrust REIT, Inc. (CTRE)? Our (CTRE) DCF Calculator integrates real-world data with complete customization features, allowing you to refine forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 AY5
2025		 FY1
2026		 FY2
2027		 FY3
2028		 FY4
2029		 FY5
2030
Revenue 190.2 187.5 198.6 228.3 476.6 618.9 803.7 1,043.7 1,355.3 1,760.0
Revenue Growth, % 0 -1.41 5.92 14.94 108.79 29.86 29.86 29.86 29.86 29.86
EBITDA 151.1 72.9 145.8 211.5 462.1 472.0 613.0 796.0 1,033.6 1,342.3
EBITDA, % 79.42 38.87 73.42 92.67 96.96 76.27 76.27 76.27 76.27 76.27
Depreciation 55.4 50.4 51.2 56.8 93.1 156.2 202.9 263.4 342.1 444.2
Depreciation, % 29.12 26.87 25.78 24.9 19.53 25.24 25.24 25.24 25.24 25.24
EBIT 95.7 22.5 94.6 154.7 369.0 315.8 410.1 532.5 691.6 898.1
EBIT, % 50.3 12 47.64 67.78 77.42 51.03 51.03 51.03 51.03 51.03
Total Cash 19.9 13.2 294.4 213.8 198.0 312.8 406.2 527.5 685.0 889.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.4 .4 .4 97.2 102.6
Account Receivables, % 1.27 0.22186 0.19889 42.57 21.52
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 25.4 24.4 34.0 56.3 120.4 115.6 150.1 195.0 253.2 328.8
Accounts Payable, % 13.36 12.99 17.12 24.67 25.27 18.68 18.68 18.68 18.68 18.68
Capital Expenditure -6.0 -7.3 -11.0 -8.1 -15.0 -23.8 -30.9 -40.2 -52.2 -67.8
Capital Expenditure, % -3.16 -3.89 -5.53 -3.53 -3.15 -3.85 -3.85 -3.85 -3.85 -3.85
Tax Rate, % 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46 1.46
EBITAT 95.7 22.5 94.6 155.6 363.6 314.9 408.9 531.0 689.5 895.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 168.0 66.5 144.5 129.9 500.4 463.6 591.0 767.5 996.7 1,294.3
WACC, % 7.06 7.06 7.06 7.06 7.06 7.06 7.06 7.06 7.06 7.06
PV UFCF
SUM PV UFCF 3,252.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,320
Terminal Value 26,072
Present Terminal Value 18,534
Enterprise Value 21,787
Net Debt 696
Equity Value 21,091
Diluted Shares Outstanding, MM 204
Equity Value Per Share 103.34

What You Will Get

  • Real CTRE Financials: Access to historical and forecasted data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess CareTrust’s future performance.
  • User-Friendly Design: Designed for professionals but easy for beginners to navigate.

Key Features

  • Comprehensive CareTrust REIT Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
  • Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring CareTrust REIT, Inc.'s (CTRE) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as occupancy rates, dividend yields, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for CareTrust REIT, Inc. (CTRE).
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes for CareTrust REIT, Inc. (CTRE).
  • 5. Present with Confidence: Deliver professional valuation insights to reinforce your investment decisions regarding CareTrust REIT, Inc. (CTRE).

Why Choose CareTrust REIT, Inc. (CTRE)?

  • Maximize Returns: Leverage our expertise in healthcare real estate for optimal investment outcomes.
  • Reliable Data: Access accurate market insights and financial metrics to inform your decisions.
  • Tailored Solutions: Customize your investment strategy to align with your financial goals.
  • User-Friendly Interface: Navigate our platform easily with intuitive tools and resources.
  • Endorsed by Industry Leaders: Join a network of professionals who trust our commitment to excellence.

Who Should Use CareTrust REIT, Inc. (CTRE)?

  • Real Estate Investors: Enhance your investment strategies with reliable data from a trusted REIT.
  • Financial Analysts: Streamline your analysis with comprehensive reports tailored for the healthcare real estate sector.
  • Consultants: Effortlessly customize presentations and reports based on industry-leading insights.
  • Healthcare Sector Enthusiasts: Gain a deeper understanding of healthcare real estate dynamics through detailed case studies.
  • Educators and Students: Leverage it as a valuable resource in real estate and finance education.

What the Template Contains

  • Preloaded CTRE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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