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CTRE (CareTrust REIT) Cyclically Adjusted PS Ratio : 13.00 (As of May. 25, 2025)


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What is CareTrust REIT Cyclically Adjusted PS Ratio?

As of today (2025-05-25), CareTrust REIT's current share price is $28.60. CareTrust REIT's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was $2.20. CareTrust REIT's Cyclically Adjusted PS Ratio for today is 13.00.

The historical rank and industry rank for CareTrust REIT's Cyclically Adjusted PS Ratio or its related term are showing as below:

CTRE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.81   Med: 10.48   Max: 14.32
Current: 13

During the past years, CareTrust REIT's highest Cyclically Adjusted PS Ratio was 14.32. The lowest was 7.81. And the median was 10.48.

CTRE's Cyclically Adjusted PS Ratio is ranked worse than
92.79% of 513 companies
in the REITs industry
Industry Median: 5.33 vs CTRE: 13.00

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CareTrust REIT's adjusted revenue per share data for the three months ended in Mar. 2025 was $0.382. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $2.20 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CareTrust REIT Cyclically Adjusted PS Ratio Historical Data

The historical data trend for CareTrust REIT's Cyclically Adjusted PS 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.

* Premium members only.

CareTrust REIT Cyclically Adjusted PS Ratio Chart

CareTrust REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 9.60 12.27

CareTrust REIT Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS 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 10.42 10.88 13.68 12.27 12.99

Competitive Comparison of CareTrust REIT's Cyclically Adjusted PS Ratio

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the REITs Industry

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

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


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CareTrust REIT Cyclically Adjusted PS Ratio Calculation

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

CareTrust REIT's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=28.60/2.20
=13.00

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, CareTrust REIT's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.382/134.9266*134.9266
=0.382

Current CPI (Mar. 2025) = 134.9266.

CareTrust REIT Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 0.548 100.684 0.734
201509 0.453 100.392 0.609
201512 0.469 99.792 0.634
201603 0.486 100.470 0.653
201606 0.443 101.688 0.588
201609 0.469 101.861 0.621
201612 0.461 101.863 0.611
201703 0.455 102.862 0.597
201706 0.437 103.349 0.571
201709 0.434 104.136 0.562
201712 0.479 104.011 0.621
201803 0.498 105.290 0.638
201806 0.505 106.317 0.641
201809 0.481 106.507 0.609
201812 0.476 105.998 0.606
201903 0.445 107.251 0.560
201906 0.479 108.070 0.598
201909 0.342 108.329 0.426
201912 0.445 108.420 0.554
202003 0.453 108.902 0.561
202006 0.453 108.767 0.562
202009 0.480 109.815 0.590
202012 0.460 109.897 0.565
202103 0.474 111.754 0.572
202106 0.497 114.631 0.585
202109 0.499 115.734 0.582
202112 0.509 117.630 0.584
202203 0.477 121.301 0.531
202206 0.485 125.017 0.523
202209 0.487 125.227 0.525
202212 0.490 125.222 0.528
202303 0.466 127.348 0.494
202306 0.482 128.729 0.505
202309 0.491 129.860 0.510
202312 0.439 129.419 0.458
202403 0.402 131.776 0.412
202406 0.381 132.554 0.388
202409 0.358 133.029 0.363
202412 0.341 133.157 0.346
202503 0.382 134.927 0.382

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


CareTrust REIT  (NYSE:CTRE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


CareTrust REIT Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of CareTrust REIT's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CareTrust REIT Business Description

Industry
Traded in Other Exchanges
N/A
Address
905 Calle Amanecer, Suite 300, San Clemente, CA, USA, 92673
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 in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property.
Executives
William M Wagner officer: See Remarks 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
James Callister officer: Executive Vice President 905 CALLE AMANECER, SUITE 300, SAN CLEMENTE CA 92673
Anne Olson director 800 LASALLE AVENUE, SUITE 1600, MINNEAPOLIS MN 55402
Careina D. Williams director 905 CALLE AMANECER, SUITE 300, SAN CLEMENTE CA 92673
Spencer G Plumb director 17140 BERNARDO CENTER DRIVE, SUITE 300, SAN DIEGO CA 92128
Diana Laing director THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401
Mark D Lamb officer: Chief Investment Officer 905 CALLE AMANECER, SUITE 300, SAN CLEMENTE CA 92673
Gary B Sabin director 16955 VIA DEL CAMPO SUITE 110, SAN DIEGO CA 92127
Jon D Kline director 903 CALLE AMANECER, SUITE 100, SAN CLEMENTE CA 92673
David M. Sedgwick officer: Vice President of Operations 27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Gregory K. Stapley director, officer: President and CEO 27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Allen Barbieri director
David G. Lindahl director 27101 PUERTA REAL, SUITE 400, MISSION VIEJO CA 92691
Christopher R. Christensen director 27101 PUERTA REAL, SUITE 450, MISSION VIEJO CA 92691
Ensign Group, Inc 10 percent owner 29222 RANCHO VIEJO RD., SUITE 127, SAN JUAN CAPISTRANO CA 92675