CTRE (CareTrust REIT) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 04, 2026)

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.

CTRE CareTrust REIT Inc CTRE
85 GF Score
Price $40.80
GF Value $37.56
Valuation Fairly Valued
! 7 Warning Signs
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What is CareTrust REIT Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

CareTrust REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

CTRE vs AHR, HR, SBRA: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Healthcare Facilities subindustry, CareTrust REIT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, CareTrust REIT's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CareTrust REIT's Margin of Safety % (DCF Dividends Based) falls into.


CTRE
85GF Score
CareTrust REIT Inc CTRE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CareTrust REIT (CTRE) Overvalued in 2026?

Based on GuruFocus' analysis, CareTrust REIT stock appears to be overvalued. The current stock price of $40.80 is trading 8.6% above its estimated GF Value™ of $37.56. GuruFocus considers CareTrust REIT to be Fairly Valued.

Key valuation signals for CTRE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $37.56 vs. price of $40.80 (8.6% above fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the 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 7XC: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.
85GF Score

Get the complete analysis for CTRE

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.80
Price
$37.56
GF Value