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

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

STU:7XC CareTrust REIT Inc STU:7XC
83 GF Score
Price €35.20
GF Value €32.58
Valuation Fairly Valued
! 7 Warning Signs
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What is CareTrust REIT Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


CareTrust REIT  (STU: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
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 0.00

STU:7XC 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.


STU:7XC
83GF Score
CareTrust REIT Inc STU:7XC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 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)
=0.455/333.9520*333.9520
=0.455

Current CPI (Jun. 2026) = 333.9520.

CareTrust REIT Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.418 241.428 0.578
201612 0.437 241.432 0.604
201703 0.425 243.801 0.582
201706 0.389 244.955 0.530
201709 0.364 246.819 0.493
201712 0.405 246.524 0.549
201803 0.404 249.554 0.541
201806 0.432 251.989 0.573
201809 0.412 252.439 0.545
201812 0.418 251.233 0.556
201903 0.394 254.202 0.518
201906 0.424 256.143 0.553
201909 0.310 256.759 0.403
201912 0.400 256.974 0.520
202003 0.410 258.115 0.530
202006 0.402 257.797 0.521
202009 0.407 260.280 0.522
202012 0.378 260.474 0.485
202103 0.398 264.877 0.502
202106 0.412 271.696 0.506
202109 0.424 274.310 0.516
202112 0.450 278.802 0.539
202203 0.433 287.504 0.503
202206 0.458 296.311 0.516
202209 0.491 296.808 0.552
202212 0.463 296.797 0.521
202303 0.435 301.836 0.481
202306 0.445 305.109 0.487
202309 0.460 307.789 0.499
202312 0.402 306.746 0.438
202403 0.370 312.332 0.396
202406 0.354 314.175 0.376
202409 0.322 315.301 0.341
202412 0.326 315.605 0.345
202503 0.354 319.799 0.370
202506 0.387 322.561 0.401
202509 0.418 324.800 0.430
202512 0.411 324.054 0.424
202603 0.456 330.213 0.461
202606 0.455 333.952 0.455

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 (STU:7XC) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of €35.20 is trading 8% above its estimated GF Value™ of €32.58. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for STU:7XC:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €32.58 vs. price of €35.20 (8% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the STU: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: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.
83GF Score

Get the complete analysis for STU:7XC

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

€35.20
Price
€32.58
GF Value