CareTrust REIT (FRA:7XC) Cyclically Adjusted PB Ratio: (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:7XC CareTrust REIT Inc FRA:7XC
83 GF Score
Price €35.40
GF Value €33.91
Valuation Fairly Valued
! 7 Warning Signs
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What is CareTrust REIT Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


CareTrust REIT  (FRA:7XC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


CareTrust REIT Cyclically Adjusted PB Ratio Related Terms


CareTrust REIT Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for CareTrust REIT's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CareTrust REIT Cyclically Adjusted PB Ratio Chart

CareTrust REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.38 2.64 3.12

CareTrust REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 3.05 3.12 3.04 0.00

FRA:7XC vs AHR, HR, SBRA: Cyclically Adjusted PB Ratio Comparison

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CareTrust REIT Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, CareTrust REIT's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CareTrust REIT's Cyclically Adjusted PB Ratio falls into.


FRA:7XC
83GF Score
CareTrust REIT Inc FRA:7XC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CareTrust REIT Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

CareTrust REIT's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, CareTrust REIT's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=16.643/333.9520*333.9520
=16.643

Current CPI (Jun. 2026) = 333.9520.

CareTrust REIT Quarterly Data

Book Value per Share CPI Adj_Book
201609 5.598 241.428 7.743
201612 6.617 241.432 9.153
201703 7.186 243.801 9.843
201706 7.170 244.955 9.775
201709 6.735 246.819 9.113
201712 6.657 246.524 9.018
201803 6.378 249.554 8.535
201806 6.961 251.989 9.225
201809 7.403 252.439 9.793
201812 7.816 251.233 10.389
201903 8.120 254.202 10.667
201906 8.871 256.143 11.566
201909 8.813 256.759 11.463
201912 8.778 256.974 11.407
202003 8.763 258.115 11.338
202006 8.512 257.797 11.027
202009 8.123 260.280 10.422
202012 7.892 260.474 10.118
202103 8.099 264.877 10.211
202106 8.012 271.696 9.848
202109 8.100 274.310 9.861
202112 8.416 278.802 10.081
202203 7.948 287.504 9.232
202206 8.209 296.311 9.252
202209 8.507 296.808 9.572
202212 8.098 296.797 9.112
202303 7.920 301.836 8.763
202306 7.571 305.109 8.287
202309 9.011 307.789 9.777
202312 9.995 306.746 10.881
202403 10.866 312.332 11.618
202406 11.734 314.175 12.473
202409 12.753 315.301 13.507
202412 14.854 315.605 15.718
202503 14.428 319.799 15.067
202506 14.326 322.561 14.832
202509 15.278 324.800 15.708
202512 15.471 324.054 15.944
202603 15.776 330.213 15.955
202606 16.643 333.952 16.643

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is CareTrust REIT (FRA:7XC) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €35.40 is trading 4.4% above its estimated GF Value™ of €33.91. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for FRA:7XC:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €33.91 vs. price of €35.40 (4.4% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the FRA:7XC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CareTrust REIT Business Description

Industry Real EstateREITs
Other Exchanges CTRE:USA
Address 24901 Dana Point Harbor Dr, Suite A200, Dana Point, CA, USA, 92629
CareTrust REIT Inc is a self-administered, publicly traded REIT engaged in the ownership, acquisition, financing, development, and leasing of skilled nursing, seniors housing, and other healthcare-related properties. The company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators under triple-net lease arrangements, in which the tenant is solely responsible for property-related costs. The company operates in Domestic and Foreign markets, with the majority of revenue coming from Domestic operations.
83GF Score

Get the complete analysis for FRA:7XC

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.40
Price
€33.91
GF Value