CareTrust REIT (FRA:7XC) Cyclically Adjusted PS Ratio: 20.21 (As of Jul. 26, 2026) — 59% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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 €38.00
GF Value €32.12
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is CareTrust REIT Cyclically Adjusted PS Ratio?

CareTrust REIT FRA:7XC +2.70% 83 Cyclically Adjusted PS Ratio is 20.21 as of Jul. 26, 2026, which is 59% above its 10-year median of 12.73. GuruFocus rates FRA:7XC with a GF Score™ of 83/100 and a GF Value™ of €32.12 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 549 REITs companies, CareTrust REIT ranks worse than 96.17% on this metric.

As of today (2026-07-26), CareTrust REIT's current share price is €38.00. CareTrust REIT's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €1.88. CareTrust REIT's Cyclically Adjusted PS Ratio for today is 20.21.

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

FRA:7XC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 7.81   Med: 12.73   Max: 19.69
Current: 19.69

During the past years, CareTrust REIT's highest Cyclically Adjusted PS Ratio was 19.69. The lowest was 7.81. And the median was 12.73.

FRA:7XC's Cyclically Adjusted PS Ratio is ranked worse than
96.17% of 549 companies
in the REITs industry
Industry Median: 5.87 vs FRA:7XC: 19.69

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. 2026 was €0.456. 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 €1.88 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CareTrust REIT  (FRA:7XC) 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


CareTrust REIT Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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.

CareTrust REIT Cyclically Adjusted PS Ratio Chart

CareTrust REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 9.60 12.27 16.66

CareTrust REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.99 13.98 15.82 16.66 16.68

FRA:7XC vs AHR, HR, OHI: Cyclically Adjusted PS Ratio Comparison

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 Cyclically Adjusted PS Ratio vs 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.


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

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
=38.00/1.88
=20.21

* 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. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.456/330.2130*330.2130
=0.456

Current CPI (Mar. 2026) = 330.2130.

CareTrust REIT Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.394 241.018 0.540
201609 0.418 241.428 0.572
201612 0.437 241.432 0.598
201703 0.425 243.801 0.576
201706 0.389 244.955 0.524
201709 0.364 246.819 0.487
201712 0.405 246.524 0.542
201803 0.404 249.554 0.535
201806 0.432 251.989 0.566
201809 0.412 252.439 0.539
201812 0.418 251.233 0.549
201903 0.394 254.202 0.512
201906 0.424 256.143 0.547
201909 0.310 256.759 0.399
201912 0.400 256.974 0.514
202003 0.410 258.115 0.525
202006 0.402 257.797 0.515
202009 0.407 260.280 0.516
202012 0.378 260.474 0.479
202103 0.398 264.877 0.496
202106 0.412 271.696 0.501
202109 0.424 274.310 0.510
202112 0.450 278.802 0.533
202203 0.433 287.504 0.497
202206 0.458 296.311 0.510
202209 0.491 296.808 0.546
202212 0.463 296.797 0.515
202303 0.435 301.836 0.476
202306 0.445 305.109 0.482
202309 0.460 307.789 0.494
202312 0.402 306.746 0.433
202403 0.370 312.332 0.391
202406 0.354 314.175 0.372
202409 0.322 315.301 0.337
202412 0.326 315.605 0.341
202503 0.354 319.799 0.366
202506 0.387 322.561 0.396
202509 0.418 324.800 0.425
202512 0.411 324.054 0.419
202603 0.456 330.213 0.456

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.

What does a Cyclically Adjusted PS Ratio of 20.21 mean?
CareTrust REIT (FRA:7XC) has a Cyclically Adjusted PS Ratio of 20.21 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CareTrust REIT and its competitors. This is 59% above median its historical median of 12.73. Over the past decade, CareTrust REIT's Cyclically Adjusted PS Ratio has ranged from 7.81 to 19.69. According to the industry distribution chart, CareTrust REIT ranks #528 out of 549 companies in the REITs industry, placing it in the top 96.2%.
Is CareTrust REIT's Cyclically Adjusted PS Ratio too high?
CareTrust REIT's current Cyclically Adjusted PS Ratio of 20.21 is 59% above median its 10-year median of 12.73. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 19.69. The REITs industry median Cyclically Adjusted PS Ratio is 5.87. CareTrust REIT's value of 20.21 is 244.3% above this industry median. Based on the distribution chart, CareTrust REIT ranks #528 out of 549 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, CareTrust REIT has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CareTrust REIT's Cyclically Adjusted PS Ratio compare to AHR and HR?
According to the REITs industry distribution chart, CareTrust REIT ranks #528 out of 549 companies for Cyclically Adjusted PS Ratio. This places CareTrust REIT in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.87. CareTrust REIT's value of 20.21 is 244.3% above this benchmark. Historically, CareTrust REIT's own Cyclically Adjusted PS Ratio has ranged from 7.81 to 19.69 over the past decade. While the company's 10-year median is 12.73 vs. the industry median of 5.87, CareTrust REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.87, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CareTrust REIT's current Cyclically Adjusted PS Ratio of 20.21 is 244.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CareTrust REIT and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CareTrust REIT's current Cyclically Adjusted PS Ratio is 20.21, which is 59% above median its own 10-year median of 12.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CareTrust REIT stock overvalued right now?
Based on GuruFocus' analysis, CareTrust REIT (FRA:7XC) is currently considered Modestly Overvalued. The stock's GF Value™ is €32.12, compared to a current price of €38.00 — trading 18.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 20.21, which is 59% above median its 10-year median of 12.73 and 244.3% above the REITs industry median of 5.87. CareTrust REIT's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CareTrust REIT (FRA:7XC), the current Cyclically Adjusted PS Ratio is 20.21 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €38.00 is trading 18.3% above its estimated GF Value™ of €32.12. GuruFocus considers CareTrust REIT to be Modestly Overvalued.

Key valuation signals for FRA:7XC:

  • Cyclically Adjusted PS Ratio: 20.21 (59% above median its 10-year median of 12.73)
  • GF Value™: €32.12 vs. price of €38.00 (18.3% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 244.3% above the REITs median (#528 of 549)

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

€38.00
Price
€32.12
GF Value