CareTrust REIT (MEX:CTRE) Cyclically Adjusted PS Ratio: (As of Aug. 26, 2026)

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MEX:CTRE CareTrust REIT Inc MEX:CTRE
60 GF Score
Price MXN675.00
GF Value MXN680.28
Valuation Fairly Valued
! 5 Warning Signs
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What is CareTrust REIT Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


CareTrust REIT  (MEX: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


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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.98 15.82 16.66 16.68 18.23

MEX:CTRE vs AHR, HR, SBRA: 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.


MEX:CTRE
60GF Score
CareTrust REIT Inc MEX:CTRE
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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.151/333.9520*333.9520
=9.151

Current CPI (Jun. 2026) = 333.9520.

CareTrust REIT Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 9.076 241.428 12.554
201612 9.509 241.432 13.153
201703 8.564 243.801 11.731
201706 7.894 244.955 10.762
201709 7.880 246.819 10.662
201712 9.416 246.524 12.755
201803 9.043 249.554 12.101
201806 9.923 251.989 13.151
201809 8.996 252.439 11.901
201812 9.342 251.233 12.418
201903 8.641 254.202 11.352
201906 9.194 256.143 11.987
201909 6.748 256.759 8.777
201912 8.390 256.974 10.903
202003 10.617 258.115 13.736
202006 10.454 257.797 13.542
202009 10.596 260.280 13.595
202012 9.150 260.474 11.731
202103 9.696 264.877 12.225
202106 9.888 271.696 12.154
202109 10.268 274.310 12.501
202112 10.435 278.802 12.499
202203 9.502 287.504 11.037
202206 9.748 296.311 10.986
202209 9.788 296.808 11.013
202212 9.559 296.797 10.756
202303 8.398 301.836 9.292
202306 8.258 305.109 9.039
202309 8.553 307.789 9.280
202312 7.449 306.746 8.110
202403 6.666 312.332 7.127
202406 6.988 314.175 7.428
202409 7.040 315.301 7.456
202412 7.119 315.605 7.533
202503 7.821 319.799 8.167
202506 8.400 322.561 8.697
202509 9.010 324.800 9.264
202512 8.656 324.054 8.920
202603 9.505 330.213 9.613
202606 9.151 333.952 9.151

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.

Is CareTrust REIT (MEX:CTRE) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be undervalued. The current stock price of MXN675.00 is trading 0.8% below its estimated GF Value™ of MXN680.28. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for MEX:CTRE:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: MXN680.28 vs. price of MXN675.00 (0.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the MEX:CTRE 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:USA7XC:Germany
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.
60GF Score

Get the complete analysis for MEX:CTRE

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

MXN675.00
Price
MXN680.28
GF Value